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Nasdaq Tallinn
14:59:36 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,206
EUR
|
-0,66%
|
|
-1,47%
|
+6,91%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
522,1
|
473,4
|
488,7
|
374,5
|
296,7
|
317,2
|
-
|
-
|
Bedrijfswaarde
1 |
695
|
658,4
|
488,7
|
517,5
|
438,4
|
478,2
|
471,6
|
461,2
|
K/w-verhouding
|
11,7
x
|
16,4
x
|
-
|
14,2
x
|
18,8
x
|
16
x
|
13,8
x
|
13,2
x
|
Dividendrendement
|
7,61%
|
6,39%
|
4,14%
|
6,81%
|
6,47%
|
6,05%
|
6,04%
|
6,83%
|
Marktkapitalisatie/omzet
|
4
x
|
4,41
x
|
4,44
x
|
3,08
x
|
2,54
x
|
2,59
x
|
2,53
x
|
2,4
x
|
Bedrijfswaarde/omzet
|
5,32
x
|
6,13
x
|
4,44
x
|
4,25
x
|
3,76
x
|
3,91
x
|
3,76
x
|
3,5
x
|
Bedrijfswaarde/EBITDA
|
9,35
x
|
11,3
x
|
9,05
x
|
9,27
x
|
8,91
x
|
8,47
x
|
8,02
x
|
7,08
x
|
Bedrijfswaarde/FCF
|
19,6
x
|
48
x
|
-
|
-
|
16,4
x
|
342
x
|
20,2
x
|
14,2
x
|
FCF Yield
|
5,1%
|
2,08%
|
-
|
-
|
6,11%
|
0,29%
|
4,95%
|
7,04%
|
Price to Book
|
1,38
x
|
1,26
x
|
-
|
0,98
x
|
0,79
x
|
0,84
x
|
0,81
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
263.000
|
263.000
|
263.000
|
263.000
|
263.000
|
263.000
|
-
|
-
|
Referentieprijs
2 |
1,985
|
1,800
|
1,858
|
1,424
|
1,128
|
1,206
|
1,206
|
1,206
|
Datum van publicatie
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
130,5
|
107,4
|
110,1
|
121,7
|
116,6
|
122,4
|
125,3
|
131,9
|
EBITDA
1 |
74,3
|
58,4
|
54
|
55,8
|
49,2
|
56,45
|
58,82
|
65,09
|
Bedrijfsresultaat (EBIT)
1 |
51,68
|
35,56
|
29,76
|
30,79
|
24,63
|
31,08
|
32,87
|
35,67
|
Operationele Marge
|
39,59%
|
33,12%
|
27,04%
|
25,3%
|
21,12%
|
25,39%
|
26,23%
|
27,04%
|
Resultaat voor belastingen (EBT)
1 |
50,17
|
33,43
|
-
|
29,78
|
18,87
|
23
|
27,12
|
27
|
Nettowinst (verlies)
1 |
44,4
|
28,52
|
-
|
25,59
|
15,88
|
19,87
|
23,15
|
24,06
|
Nettomarge
|
34,02%
|
26,56%
|
-
|
21,03%
|
13,62%
|
16,23%
|
18,47%
|
18,24%
|
WPA
2 |
0,1700
|
0,1100
|
-
|
0,1000
|
0,0600
|
0,0756
|
0,0871
|
0,0915
|
Free Cash Flow
1 |
35,45
|
13,7
|
-
|
-
|
26,78
|
1,4
|
23,35
|
32,45
|
FCF-marge
|
27,16%
|
12,77%
|
-
|
-
|
22,96%
|
1,14%
|
18,63%
|
24,6%
|
Kasstroomconversie (ebitda)
|
47,72%
|
23,47%
|
-
|
-
|
54,43%
|
2,48%
|
39,7%
|
49,85%
|
Kasstroomconversie (nettowinst)
|
79,84%
|
48,06%
|
-
|
-
|
168,61%
|
7,05%
|
100,86%
|
134,85%
|
Dividend per aandeel
2 |
0,1510
|
0,1150
|
0,0770
|
0,0970
|
0,0730
|
0,0730
|
0,0729
|
0,0824
|
Datum van publicatie
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
-
|
32,26
|
28,54
|
-
|
30,36
|
36,32
|
28,24
|
-
|
31,43
|
28,03
|
28,8
|
30,1
|
33,7
|
29,8
|
EBITDA
1 |
-
|
17,1
|
-
|
-
|
-
|
18
|
-
|
-
|
13,5
|
10,4
|
13,2
|
13,7
|
15,8
|
12,6
|
Bedrijfsresultaat (EBIT)
1 |
26,95
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
7,449
|
4,627
|
7,1
|
7,6
|
9,7
|
6,6
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
23,7%
|
16,51%
|
24,65%
|
25,25%
|
28,78%
|
22,15%
|
Resultaat voor belastingen (EBT)
1 |
-
|
10,58
|
-
|
-
|
-
|
-
|
-
|
-
|
5,964
|
2,854
|
5,2
|
5,6
|
7,6
|
4,4
|
Nettowinst (verlies)
1 |
-
|
-
|
6,534
|
7,191
|
-
|
-
|
-
|
1,363
|
5,964
|
2,854
|
5,2
|
2,6
|
7,6
|
4,4
|
Nettomarge
|
-
|
-
|
22,89%
|
-
|
-
|
-
|
-
|
-
|
18,98%
|
10,18%
|
18,06%
|
8,64%
|
22,55%
|
14,77%
|
WPA
2 |
-
|
0,0400
|
-
|
0,0300
|
-
|
-
|
-
|
0,0100
|
0,0200
|
0,0100
|
0,0200
|
0,0100
|
0,0300
|
0,0200
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/02/20
|
10/11/21
|
28/02/22
|
9/05/22
|
10/08/22
|
10/11/22
|
28/02/23
|
10/08/23
|
10/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
173
|
185
|
-
|
143
|
142
|
161
|
154
|
144
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,327
x
|
3,168
x
|
-
|
2,563
x
|
2,881
x
|
2,852
x
|
2,625
x
|
2,212
x
|
Free Cash Flow
1 |
35,5
|
13,7
|
-
|
-
|
26,8
|
1,4
|
23,4
|
32,5
|
ROE (netto-inkomsten/eigen vermogen)
|
11,9%
|
7,58%
|
6,77%
|
6,72%
|
6,15%
|
5,26%
|
5,97%
|
6,28%
|
ROA (netto-inkomsten/totale activa)
|
7,11%
|
-
|
-
|
-
|
3,83%
|
3,24%
|
3,56%
|
3,86%
|
Totale activa
1 |
624,6
|
-
|
-
|
-
|
414,4
|
613,2
|
650,3
|
624,2
|
Nettoactief per aandeel
2 |
1,430
|
1,430
|
-
|
1,450
|
1,440
|
1,440
|
1,480
|
1,470
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
28
|
35,8
|
-
|
-
|
17,2
|
45,1
|
27,4
|
21,3
|
Capex/omzet
|
21,42%
|
33,36%
|
-
|
-
|
14,73%
|
36,87%
|
21,83%
|
16,14%
|
Datum van publicatie
|
28/02/20
|
26/02/21
|
28/02/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Laatste slotkoers
1,206
EUR Gemiddelde koersdoel
1,15
EUR Spread / Gemiddelde doel -4,64% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,91% | 342 mln. | | +17,86% | 5,99 mld. | | -12,50% | 2,01 mld. | | +7,59% | 1,94 mld. | | +8,27% | 1,78 mld. | | -3,78% | 1,45 mld. | | +37,90% | 1,26 mld. | | +19,43% | 1,03 mld. | | -.--% | 963 mln. | | +30,67% | 742 mln. |
Havenexploitanten
|