Beurs gesloten -
Nasdaq Tallinn
14:38:45 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,7
EUR
|
+0,47%
|
|
+0,94%
|
+0,94%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
192
|
234
|
265
|
289,6
|
250,8
|
212
|
Bedrijfswaarde
1 |
226,4
|
262
|
309,9
|
338,7
|
321
|
296,3
|
K/w-verhouding
|
7,95
x
|
8,43
x
|
15,8
x
|
17,9
x
|
29,8
x
|
16,5
x
|
Dividendrendement
|
7,81%
|
8,55%
|
4,91%
|
4,49%
|
2,63%
|
4,81%
|
Marktkapitalisatie/omzet
|
3,06
x
|
3,69
x
|
5,12
x
|
5,43
x
|
4,6
x
|
3,47
x
|
Bedrijfswaarde/omzet
|
3,61
x
|
4,13
x
|
5,99
x
|
6,35
x
|
5,88
x
|
4,85
x
|
Bedrijfswaarde/EBITDA
|
6,63
x
|
7,86
x
|
13,5
x
|
15,9
x
|
18,1
x
|
11,9
x
|
Bedrijfswaarde/FCF
|
18,2
x
|
20,4
x
|
217
x
|
78,5
x
|
-42,6
x
|
-26,8
x
|
FCF Yield
|
5,48%
|
4,9%
|
0,46%
|
1,27%
|
-2,35%
|
-3,73%
|
Price to Book
|
1,87
x
|
2,03
x
|
2,36
x
|
2,51
x
|
2,26
x
|
1,81
x
|
Aantal aandelen (in duizenden)
|
20.000
|
20.000
|
20.000
|
20.000
|
20.000
|
20.000
|
Referentieprijs
2 |
9,600
|
11,70
|
13,25
|
14,48
|
12,54
|
10,60
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
26/03/21
|
1/04/22
|
31/03/23
|
5/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
62,78
|
63,42
|
51,72
|
53,29
|
54,56
|
61,14
|
EBITDA
1 |
34,16
|
33,32
|
23,02
|
21,29
|
17,71
|
24,82
|
Bedrijfsresultaat (EBIT)
1 |
28,37
|
27,59
|
16,96
|
15,14
|
11,32
|
17,32
|
Operationele Marge
|
45,19%
|
43,5%
|
32,79%
|
28,41%
|
20,75%
|
28,32%
|
Resultaat voor belastingen (EBT)
1 |
25,95
|
31,3
|
21,34
|
18,4
|
10,65
|
14,21
|
Nettowinst (verlies)
1 |
24,15
|
27,76
|
16,73
|
16,16
|
8,406
|
12,84
|
Nettomarge
|
38,47%
|
43,77%
|
32,35%
|
30,33%
|
15,41%
|
21,01%
|
WPA
2 |
1,207
|
1,388
|
0,8366
|
0,8082
|
0,4203
|
0,6422
|
Free Cash Flow
1 |
12,4
|
12,84
|
1,429
|
4,313
|
-7,527
|
-11,05
|
FCF-marge
|
19,76%
|
20,25%
|
2,76%
|
8,09%
|
-13,8%
|
-18,07%
|
Kasstroomconversie (ebitda)
|
36,31%
|
38,54%
|
6,21%
|
20,26%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
51,36%
|
46,27%
|
8,54%
|
26,68%
|
-
|
-
|
Dividend per aandeel
2 |
0,7500
|
1,000
|
0,6500
|
0,6500
|
0,3300
|
0,5100
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
26/03/21
|
1/04/22
|
31/03/23
|
5/04/24
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Omzet
1 |
-
|
14,93
|
12,05
|
13
|
13,48
|
16,02
|
EBITDA
|
-
|
-
|
-
|
-
|
4,15
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
5,336
|
3,207
|
2,879
|
0,957
|
0,957
|
2,355
|
Nettomarge
|
-
|
21,48%
|
23,89%
|
7,36%
|
7,1%
|
14,7%
|
WPA
|
0,2700
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/10/21
|
28/01/22
|
29/04/22
|
29/07/22
|
28/10/22
|
27/01/23
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
34,4
|
28
|
44,9
|
49,1
|
70,2
|
84,3
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,006
x
|
0,8398
x
|
1,95
x
|
2,304
x
|
3,963
x
|
3,395
x
|
Free Cash Flow
1 |
12,4
|
12,8
|
1,43
|
4,31
|
-7,53
|
-11
|
ROE (netto-inkomsten/eigen vermogen)
|
25,6%
|
25,4%
|
14,7%
|
14,2%
|
7,43%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
7,42%
|
6,73%
|
4,09%
|
3,7%
|
2,78%
|
4,04%
|
Totale activa
1 |
325,6
|
412,7
|
409,3
|
437,2
|
302,7
|
317,6
|
Nettoactief per aandeel
2 |
5,140
|
5,780
|
5,610
|
5,770
|
5,540
|
5,850
|
Cashflow per aandeel
2 |
3,090
|
3,240
|
2,230
|
1,830
|
0,6300
|
0,7400
|
Capex
1 |
10,7
|
10,4
|
15,7
|
13,7
|
20,7
|
28,9
|
Capex/omzet
|
17,1%
|
16,46%
|
30,32%
|
25,77%
|
37,94%
|
47,24%
|
Datum van publicatie
|
29/03/19
|
27/03/20
|
26/03/21
|
1/04/22
|
31/03/23
|
5/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,94% | 231 mln. | | -2,45% | 25,08 mld. | | -23,77% | 3,62 mld. | | +14,37% | 2,56 mld. | | -.--% | 2,14 mld. | | -15,03% | 1,79 mld. | | -4,41% | 1,62 mld. | | -5,37% | 1,45 mld. | | +32,53% | 1,27 mld. | | -7,98% | 1,19 mld. |
Watervoorziening en irrigatiesystemen
|