Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
23,17
USD
|
+2,48%
|
|
-0,13%
|
-35,08%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.286
|
2.506
|
3.194
|
2.064
|
1.692
|
1.121
|
-
|
-
|
Bedrijfswaarde
1 |
1.317
|
2.518
|
3.210
|
2.063
|
1.623
|
1.060
|
1.043
|
1.012
|
K/w-verhouding
|
-34,6
x
|
-48,8
x
|
63,8
x
|
-43,5
x
|
-54,1
x
|
-31,5
x
|
-40,4
x
|
-55,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,57
x
|
12,1
x
|
11,6
x
|
6,25
x
|
4,24
x
|
2,43
x
|
2,13
x
|
1,88
x
|
Bedrijfswaarde/omzet
|
5,71
x
|
12,2
x
|
11,7
x
|
6,24
x
|
4,06
x
|
2,3
x
|
1,98
x
|
1,7
x
|
Bedrijfswaarde/EBITDA
|
-196
x
|
-402
x
|
-366
x
|
-943
x
|
83,5
x
|
39,4
x
|
26,2
x
|
19,5
x
|
Bedrijfswaarde/FCF
|
-47
x
|
-100
x
|
-136
x
|
-52,9
x
|
-216
x
|
-
|
61,3
x
|
24,7
x
|
FCF Yield
|
-2,13%
|
-1%
|
-0,73%
|
-1,89%
|
-0,46%
|
-
|
1,63%
|
4,05%
|
Price to Book
|
4,94
x
|
5,69
x
|
6,61
x
|
4,52
x
|
3,55
x
|
2,38
x
|
2,31
x
|
2,18
x
|
Aantal aandelen (in duizenden)
|
39.550
|
45.023
|
45.932
|
46.508
|
47.395
|
48.375
|
-
|
-
|
Referentieprijs
2 |
32,51
|
55,67
|
69,53
|
44,38
|
35,69
|
23,17
|
23,17
|
23,17
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
15/02/22
|
21/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
230,8
|
206,5
|
274,3
|
330,4
|
399,2
|
461,2
|
525,5
|
594,6
|
EBITDA
1 |
-6,717
|
-6,262
|
-8,776
|
-2,188
|
19,45
|
26,87
|
39,78
|
51,91
|
Bedrijfsresultaat (EBIT)
1 |
-33,12
|
-44,23
|
-47,3
|
-42,67
|
-26,68
|
-30,56
|
-23,62
|
-18,18
|
Operationele Marge
|
-14,35%
|
-21,42%
|
-17,24%
|
-12,92%
|
-6,68%
|
-6,63%
|
-4,49%
|
-3,06%
|
Resultaat voor belastingen (EBT)
1 |
-35
|
-48,04
|
50,39
|
-46,2
|
-29,85
|
-34,14
|
-26,46
|
-19,73
|
Nettowinst (verlies)
1 |
-35,19
|
-48,16
|
50,2
|
-46,47
|
-34,85
|
-34,28
|
-26,97
|
-19,58
|
Nettomarge
|
-15,25%
|
-23,32%
|
18,3%
|
-14,06%
|
-8,73%
|
-7,43%
|
-5,13%
|
-3,29%
|
WPA
2 |
-0,9400
|
-1,140
|
1,090
|
-1,020
|
-0,6600
|
-0,7351
|
-0,5730
|
-0,4187
|
Free Cash Flow
1 |
-27,99
|
-25,13
|
-23,53
|
-39,02
|
-7,514
|
-
|
17
|
41
|
FCF-marge
|
-12,13%
|
-12,17%
|
-8,58%
|
-11,81%
|
-1,88%
|
-
|
3,23%
|
6,9%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
42,73%
|
78,99%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
15/02/22
|
21/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
70,46
|
73,22
|
74,58
|
84,53
|
83,25
|
88,03
|
93,49
|
100,9
|
98,29
|
106,5
|
106,9
|
116,8
|
114,2
|
123,4
|
122,1
|
EBITDA
1 |
0,691
|
-2,13
|
-4,234
|
-3,199
|
-0,735
|
5,98
|
1,921
|
8,019
|
4,683
|
4,823
|
3,356
|
7,921
|
7,066
|
8,43
|
5,792
|
Bedrijfsresultaat (EBIT)
1 |
98,67
|
-12,5
|
-14,15
|
-13,66
|
-10,72
|
-4,136
|
-5,782
|
-4,144
|
-8,089
|
-8,668
|
-9,728
|
-6,266
|
-7,48
|
-7,122
|
-8,857
|
Operationele Marge
|
140,04%
|
-17,08%
|
-18,97%
|
-16,16%
|
-12,88%
|
-4,7%
|
-6,18%
|
-4,11%
|
-8,23%
|
-8,14%
|
-9,1%
|
-5,36%
|
-6,55%
|
-5,77%
|
-7,25%
|
Resultaat voor belastingen (EBT)
1 |
97,15
|
-13,69
|
-15,13
|
-14,8
|
-12,23
|
-4,049
|
-6,398
|
-5,025
|
-9,008
|
-9,416
|
-10,75
|
-7,135
|
-8,46
|
-7,804
|
-9,939
|
Nettowinst (verlies)
1 |
97,11
|
-13,74
|
-15,18
|
-14,84
|
-12,27
|
-4,17
|
-6,476
|
-5,118
|
-9,055
|
-9,789
|
-10,74
|
-6,977
|
-8,481
|
-8,234
|
-10,06
|
Nettomarge
|
137,82%
|
-18,77%
|
-20,36%
|
-17,56%
|
-14,74%
|
-4,74%
|
-6,93%
|
-5,07%
|
-9,21%
|
-9,19%
|
-10,05%
|
-5,97%
|
-7,42%
|
-6,67%
|
-8,24%
|
WPA
2 |
2,110
|
-0,3000
|
-0,3300
|
-0,3200
|
-0,2700
|
-0,0900
|
-0,1400
|
-0,1100
|
-0,2000
|
-0,2100
|
-0,2296
|
-0,1539
|
-0,1797
|
-0,1731
|
-0,2163
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/11/21
|
15/02/22
|
3/05/22
|
2/08/22
|
1/11/22
|
21/02/23
|
2/05/23
|
25/07/23
|
1/11/23
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
31,2
|
11,5
|
16,1
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
1,27
|
68,6
|
61,1
|
78,1
|
109
|
Hefboom (schuld/ebitda)
|
-4,638
x
|
-1,835
x
|
-1,833
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-28
|
-25,1
|
-23,5
|
-39
|
-7,51
|
-
|
17
|
41
|
ROE (netto-inkomsten/eigen vermogen)
|
-16,1%
|
-12,9%
|
-11,7%
|
-9,88%
|
-7,55%
|
-7,69%
|
-5,83%
|
-3,17%
|
ROA (netto-inkomsten/totale activa)
|
-7,7%
|
-6,68%
|
-7,87%
|
-7,74%
|
-5,81%
|
-6,18%
|
-4,4%
|
-1,04%
|
Totale activa
1 |
457,3
|
720,7
|
-638,2
|
600,4
|
599,7
|
555
|
613,5
|
1.877
|
Nettoactief per aandeel
2 |
6,580
|
9,790
|
10,50
|
9,810
|
10,10
|
9,750
|
10,00
|
10,60
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
12,2
|
5,26
|
9,75
|
16,9
|
12
|
14
|
15,9
|
18,4
|
Capex/omzet
|
5,28%
|
2,55%
|
3,56%
|
5,11%
|
3,01%
|
3,03%
|
3,03%
|
3,09%
|
Datum van publicatie
|
18/02/20
|
23/02/21
|
15/02/22
|
21/02/23
|
15/02/24
|
-
|
-
|
-
|
Laatste slotkoers
23,17
USD Gemiddelde koersdoel
51,89
USD Spread / Gemiddelde doel +123,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -35,08% | 1,12 mld. | | -2,31% | 187 mld. | | -3,20% | 106 mld. | | -5,04% | 66,9 mld. | | +0,20% | 49,45 mld. | | +17,29% | 48 mld. | | +4,06% | 40,84 mld. | | +2,07% | 26,48 mld. | | +2,36% | 26,25 mld. | | +12,96% | 24,62 mld. |
Medische apparatuur, benodigdheden & distributie - Andere
|