Beurs gesloten -
Euronext Paris
09:51:25 26-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,3
EUR
|
-2,11%
|
|
+3,91%
|
-36,30%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
58,15
|
56,44
|
52,17
|
85,37
|
117,2
|
72,48
|
Bedrijfswaarde
1 |
162,3
|
190,5
|
163,3
|
215,7
|
296,6
|
273,7
|
K/w-verhouding
|
7,28
x
|
6,57
x
|
7,14
x
|
6,77
x
|
16,1
x
|
-2,52
x
|
Dividendrendement
|
-
|
-
|
2,73%
|
1,67%
|
1,27%
|
-
|
Marktkapitalisatie/omzet
|
0,8
x
|
2,22
x
|
1,53
x
|
0,78
x
|
1,35
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
2,22
x
|
7,51
x
|
4,78
x
|
1,96
x
|
3,43
x
|
2,84
x
|
Bedrijfswaarde/EBITDA
|
9,91
x
|
28,4
x
|
20,4
x
|
10,4
x
|
18,9
x
|
-118
x
|
Bedrijfswaarde/FCF
|
5,34
x
|
47
x
|
-6,66
x
|
22,4
x
|
20
x
|
-30,2
x
|
FCF Yield
|
18,7%
|
2,13%
|
-15%
|
4,47%
|
5%
|
-3,31%
|
Price to Book
|
0,79
x
|
0,67
x
|
0,56
x
|
0,84
x
|
1,05
x
|
0,87
x
|
Aantal aandelen (in duizenden)
|
4.727
|
4.743
|
4.743
|
4.743
|
4.964
|
4.964
|
Referentieprijs
2 |
12,30
|
11,90
|
11,00
|
18,00
|
23,60
|
14,60
|
Datum van publicatie
|
30/04/19
|
30/04/20
|
25/05/21
|
28/04/22
|
9/05/23
|
3/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
73,08
|
25,38
|
34,18
|
109,8
|
86,56
|
96,32
|
EBITDA
1 |
16,38
|
6,705
|
8,007
|
20,66
|
15,66
|
-2,318
|
Bedrijfsresultaat (EBIT)
1 |
14,6
|
4,692
|
5,201
|
18,21
|
11,31
|
-12,53
|
Operationele Marge
|
19,98%
|
18,49%
|
15,21%
|
16,58%
|
13,06%
|
-13,01%
|
Resultaat voor belastingen (EBT)
1 |
16,82
|
17,77
|
13,26
|
15,14
|
7,278
|
-30,38
|
Nettowinst (verlies)
1 |
10,06
|
10,76
|
10,2
|
13,21
|
7,309
|
-27,38
|
Nettomarge
|
13,77%
|
42,41%
|
29,83%
|
12,03%
|
8,44%
|
-28,43%
|
WPA
2 |
1,690
|
1,810
|
1,540
|
2,660
|
1,470
|
-5,790
|
Free Cash Flow
1 |
30,37
|
4,056
|
-24,51
|
9,645
|
14,83
|
-9,059
|
FCF-marge
|
41,56%
|
15,99%
|
-71,69%
|
8,78%
|
17,14%
|
-9,4%
|
Kasstroomconversie (ebitda)
|
185,42%
|
60,5%
|
-
|
46,69%
|
94,69%
|
-
|
Kasstroomconversie (nettowinst)
|
301,79%
|
37,69%
|
-
|
73,03%
|
202,95%
|
-
|
Dividend per aandeel
|
-
|
-
|
0,3000
|
0,3000
|
0,3000
|
-
|
Datum van publicatie
|
30/04/19
|
30/04/20
|
25/05/21
|
28/04/22
|
9/05/23
|
3/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
104
|
134
|
111
|
130
|
179
|
201
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,36
x
|
19,99
x
|
13,87
x
|
6,31
x
|
11,45
x
|
-86,81
x
|
Free Cash Flow
1 |
30,4
|
4,06
|
-24,5
|
9,65
|
14,8
|
-9,06
|
ROE (netto-inkomsten/eigen vermogen)
|
15,2%
|
14,9%
|
11,1%
|
13,2%
|
6,86%
|
-27,8%
|
ROA (netto-inkomsten/totale activa)
|
3,68%
|
1,04%
|
0,97%
|
3,16%
|
1,77%
|
-1,84%
|
Totale activa
1 |
273,5
|
1.030
|
1.055
|
418,2
|
412,7
|
1.489
|
Nettoactief per aandeel
2 |
15,50
|
17,80
|
19,50
|
21,30
|
22,50
|
16,90
|
Cashflow per aandeel
2 |
3,690
|
3,610
|
2,740
|
4,510
|
2,940
|
0,9200
|
Capex
1 |
2,8
|
0,61
|
0,85
|
5,87
|
11,8
|
8,48
|
Capex/omzet
|
3,84%
|
2,39%
|
2,48%
|
5,34%
|
13,59%
|
8,8%
|
Datum van publicatie
|
30/04/19
|
30/04/20
|
25/05/21
|
28/04/22
|
9/05/23
|
3/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -36,30% | 50,48 mln. | | +27,53% | 25,67 mld. | | -2,14% | 24,84 mld. | | +13,67% | 24,47 mld. | | -17,76% | 24,33 mld. | | +28,77% | 19,72 mld. | | +2,33% | 19,62 mld. | | +0,63% | 18,77 mld. | | +40,18% | 17,65 mld. | | -6,67% | 15,33 mld. |
andere onroerend goed ontwikkeling & transacties
|