Beurs gesloten -
Euronext Amsterdam
17:37:51 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,8205
EUR
|
-0,24%
|
|
-1,38%
|
-20,42%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
989,6
|
811,6
|
502,8
|
707,2
|
690,2
|
552,6
|
-
|
-
|
Bedrijfswaarde
1 |
975,2
|
765,7
|
457,1
|
637,6
|
619,7
|
464,9
|
443,8
|
425,4
|
K/w-verhouding
|
29
x
|
26,5
x
|
37,1
x
|
-
|
-74,7
x
|
-51,3
x
|
-205
x
|
24,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,85
x
|
4,37
x
|
2,78
x
|
3,62
x
|
3,08
x
|
2,07
x
|
1,82
x
|
1,59
x
|
Bedrijfswaarde/omzet
|
5,77
x
|
4,12
x
|
2,53
x
|
3,27
x
|
2,76
x
|
1,74
x
|
1,46
x
|
1,23
x
|
Bedrijfswaarde/EBITDA
|
14,8
x
|
10,1
x
|
8,9
x
|
21,4
x
|
64,4
x
|
101
x
|
22,6
x
|
8,66
x
|
Bedrijfswaarde/FCF
|
24,1
x
|
12,4
x
|
21,5
x
|
24,4
x
|
-35,9
x
|
22,7
x
|
17,2
x
|
9,69
x
|
FCF Yield
|
4,14%
|
8,09%
|
4,66%
|
4,1%
|
-2,78%
|
4,41%
|
5,8%
|
10,3%
|
Price to Book
|
9,45
x
|
5,55
x
|
-
|
-
|
3,44
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
631.323
|
638.056
|
648.749
|
652.414
|
669.406
|
673.441
|
-
|
-
|
Referentieprijs
2 |
1,568
|
1,272
|
0,7750
|
1,084
|
1,031
|
0,8205
|
0,8205
|
0,8205
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
169
|
185,7
|
180,7
|
195,1
|
224,1
|
266,4
|
303,7
|
346,7
|
EBITDA
1 |
66,08
|
75,74
|
51,35
|
29,82
|
9,629
|
4,608
|
19,67
|
49,13
|
Bedrijfsresultaat (EBIT)
1 |
60,91
|
67,42
|
33,53
|
17,3
|
-4,922
|
-22,46
|
-9,68
|
14,25
|
Operationele Marge
|
36,03%
|
36,31%
|
18,55%
|
8,87%
|
-2,2%
|
-8,43%
|
-3,19%
|
4,11%
|
Resultaat voor belastingen (EBT)
1 |
46,68
|
39,27
|
20,97
|
14,22
|
-10,98
|
-11,62
|
8,768
|
40,21
|
Nettowinst (verlies)
1 |
36,2
|
32,65
|
14,54
|
12,98
|
-9,246
|
-10,34
|
4,797
|
30,38
|
Nettomarge
|
21,41%
|
17,58%
|
8,04%
|
6,65%
|
-4,12%
|
-3,88%
|
1,58%
|
8,76%
|
WPA
2 |
0,0540
|
0,0480
|
0,0209
|
-
|
-0,0138
|
-0,0160
|
-0,004000
|
0,0340
|
Free Cash Flow
1 |
40,38
|
61,96
|
21,29
|
26,17
|
-17,25
|
20,49
|
25,76
|
43,89
|
FCF-marge
|
23,89%
|
33,37%
|
11,78%
|
13,41%
|
-7,7%
|
7,69%
|
8,48%
|
12,66%
|
Kasstroomconversie (ebitda)
|
61,11%
|
81,82%
|
41,45%
|
87,76%
|
-
|
444,75%
|
130,97%
|
89,33%
|
Kasstroomconversie (nettowinst)
|
111,57%
|
189,76%
|
146,44%
|
201,67%
|
-
|
-
|
537%
|
144,47%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
88,59
|
78,74
|
45,62
|
62,43
|
44,22
|
49,02
|
94,59
|
53,87
|
51,84
|
38,75
|
50,2
|
89,1
|
63
|
74,19
|
51,72
|
62,08
|
-
|
71,34
|
80,19
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
9,74
|
7,613
|
-
|
17,42
|
-
|
7,712
|
-9,658
|
-12,45
|
4,845
|
-
|
1,795
|
1,005
|
-15,18
|
-11,58
|
-
|
-6,486
|
-8,308
|
Operationele Marge
|
-
|
-
|
21,35%
|
12,19%
|
-
|
35,54%
|
-
|
14,31%
|
-18,63%
|
-32,12%
|
9,65%
|
-
|
2,85%
|
1,35%
|
-29,35%
|
-18,66%
|
-
|
-9,09%
|
-10,36%
|
Resultaat voor belastingen (EBT)
1 |
25,9
|
16,91
|
1,14
|
3,583
|
4,015
|
19,12
|
23,25
|
9,217
|
-17,16
|
-15,19
|
3,096
|
-12,15
|
3,117
|
-1,827
|
-15,47
|
1,406
|
-2,326
|
1,768
|
1,545
|
Nettowinst (verlies)
1 |
18,14
|
12,12
|
-0,3616
|
3,213
|
3,283
|
15,35
|
18,77
|
9,04
|
-13,88
|
-11,12
|
1,206
|
-9,957
|
3,306
|
-2,467
|
-11,58
|
-0,0355
|
-1,396
|
0,837
|
0,568
|
Nettomarge
|
20,48%
|
15,39%
|
-0,79%
|
5,15%
|
7,42%
|
31,31%
|
19,85%
|
16,78%
|
-26,78%
|
-28,7%
|
2,4%
|
-11,18%
|
5,25%
|
-3,33%
|
-22,39%
|
-0,06%
|
-
|
1,17%
|
0,71%
|
WPA
|
0,0250
|
0,0160
|
-0,000860
|
-
|
-
|
-
|
-
|
0,0129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/07/20
|
5/08/21
|
28/10/21
|
17/03/22
|
12/05/22
|
4/08/22
|
4/08/22
|
27/10/22
|
16/03/23
|
11/05/23
|
3/08/23
|
3/08/23
|
26/10/23
|
14/03/24
|
8/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
14,4
|
46
|
45,6
|
69,7
|
70,5
|
87,7
|
109
|
127
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40,4
|
62
|
21,3
|
26,2
|
-17,3
|
20,5
|
25,8
|
43,9
|
ROE (netto-inkomsten/eigen vermogen)
|
43,5%
|
26%
|
-
|
-
|
-4,98%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
0,1700
|
0,2300
|
-
|
-
|
0,3000
|
-
|
-
|
-
|
Cashflow per aandeel
|
0,1100
|
0,1100
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,36
|
12
|
12,8
|
1,86
|
1,32
|
4,6
|
5,29
|
5,6
|
Capex/omzet
|
1,4%
|
6,46%
|
7,06%
|
0,95%
|
0,59%
|
1,73%
|
1,74%
|
1,62%
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
17/03/22
|
16/03/23
|
14/03/24
|
-
|
-
|
-
|
Laatste slotkoers
0,8205
EUR Gemiddelde koersdoel
2,075
EUR Spread / Gemiddelde doel +152,89% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,42% | 599 mln. | | +40,73% | 739 mld. | | +32,83% | 598 mld. | | -6,30% | 353 mld. | | +15,15% | 318 mld. | | +4,05% | 285 mld. | | +15,00% | 240 mld. | | +9,78% | 210 mld. | | -5,52% | 206 mld. | | +6,17% | 164 mld. |
Farmaceutische producten - Andere
|