Beurs gesloten -
Toronto S.E.
22:00:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,33
CAD
|
-1,17%
|
|
-15,29%
|
-11,22%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
339,7
|
642,8
|
1.163
|
546,9
|
540,4
|
477,1
|
-
|
-
|
Bedrijfswaarde
1 |
878,1
|
1.120
|
1.799
|
1.479
|
1.498
|
1.794
|
1.325
|
477,1
|
K/w-verhouding
|
-12
x
|
-87,4
x
|
7,63
x
|
7,69
x
|
11,1
x
|
12,4
x
|
6,77
x
|
-
|
Dividendrendement
|
3,23%
|
0,42%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,1
x
|
0,19
x
|
0,25
x
|
0,09
x
|
0,08
x
|
0,08
x
|
0,08
x
|
0,07
x
|
Bedrijfswaarde/omzet
|
0,25
x
|
0,34
x
|
0,39
x
|
0,24
x
|
0,23
x
|
0,29
x
|
0,21
x
|
0,07
x
|
Bedrijfswaarde/EBITDA
|
9,03
x
|
9,99
x
|
7,14
x
|
5,58
x
|
5,94
x
|
10,1
x
|
5,8
x
|
2,14
x
|
Bedrijfswaarde/FCF
|
11,5
x
|
9,58
x
|
23,1
x
|
17,4
x
|
30,7
x
|
79,3
x
|
21,4
x
|
-
|
FCF Yield
|
8,71%
|
10,4%
|
4,32%
|
5,73%
|
3,26%
|
1,26%
|
4,67%
|
-
|
Price to Book
|
0,96
x
|
1,88
x
|
2,36
x
|
1,44
x
|
1,05
x
|
0,83
x
|
0,72
x
|
-
|
Aantal aandelen (in duizenden)
|
27.419
|
27.227
|
27.227
|
23.463
|
23.599
|
23.466
|
-
|
-
|
Referentieprijs
2 |
12,39
|
23,61
|
42,70
|
23,31
|
22,90
|
20,33
|
20,33
|
20,33
|
Datum van publicatie
|
12/03/20
|
2/03/21
|
3/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.476
|
3.329
|
4.653
|
6.041
|
6.437
|
6.081
|
6.321
|
6.448
|
EBITDA
1 |
97,2
|
112,1
|
251,9
|
264,8
|
252,2
|
178,2
|
228,5
|
223
|
Bedrijfsresultaat (EBIT)
1 |
92,44
|
69,96
|
208,2
|
231,9
|
206,5
|
185,5
|
230,8
|
-
|
Operationele Marge
|
2,66%
|
2,1%
|
4,47%
|
3,84%
|
3,21%
|
3,05%
|
3,65%
|
-
|
Resultaat voor belastingen (EBT)
|
-26,3
|
-1,205
|
221,2
|
123,9
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-28,35
|
-7,455
|
164,2
|
85,44
|
-
|
37,87
|
64,03
|
-
|
Nettomarge
|
-0,82%
|
-0,22%
|
3,53%
|
1,41%
|
-
|
0,62%
|
1,01%
|
-
|
WPA
2 |
-1,030
|
-0,2700
|
5,600
|
3,030
|
2,060
|
1,640
|
3,005
|
-
|
Free Cash Flow
1 |
76,46
|
116,9
|
77,77
|
84,78
|
48,82
|
22,61
|
61,82
|
-
|
FCF-marge
|
2,2%
|
3,51%
|
1,67%
|
1,4%
|
0,76%
|
0,37%
|
0,98%
|
-
|
Kasstroomconversie (ebitda)
|
78,65%
|
104,29%
|
30,88%
|
32,02%
|
19,35%
|
12,69%
|
27,05%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
47,36%
|
99,23%
|
-
|
59,69%
|
96,56%
|
-
|
Dividend per aandeel
2 |
0,4000
|
0,1000
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/03/20
|
2/03/21
|
3/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
1.196
|
1.342
|
1.686
|
1.624
|
1.388
|
1.539
|
1.756
|
1.657
|
1.484
|
1.421
|
1.597
|
1.543
|
1.395
|
1.533
|
1.606
|
EBITDA
1 |
65,87
|
62,2
|
75,56
|
76,37
|
50,67
|
45,03
|
94,06
|
66,72
|
46,44
|
21,97
|
51,77
|
52,78
|
50,4
|
42,5
|
68,14
|
Bedrijfsresultaat (EBIT)
1 |
53,58
|
57,46
|
66,57
|
66,37
|
45,22
|
43,38
|
92,17
|
66,4
|
7,026
|
17,66
|
56
|
-
|
-
|
-
|
-
|
Operationele Marge
|
4,48%
|
4,28%
|
3,95%
|
4,09%
|
3,26%
|
2,82%
|
5,25%
|
4,01%
|
0,47%
|
1,24%
|
3,51%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
24,8
|
-
|
60,18
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
13,74
|
7,807
|
42,56
|
-
|
-
|
-2,407
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
0,99%
|
0,51%
|
2,42%
|
-
|
-
|
-0,17%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
0,1000
|
1,330
|
1,160
|
0,5200
|
0,3200
|
1,750
|
0,8100
|
-0,8400
|
-0,1000
|
0,5600
|
0,6200
|
0,5500
|
0,1600
|
0,9000
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/03/22
|
4/05/22
|
10/08/22
|
10/11/22
|
2/03/23
|
3/05/23
|
10/08/23
|
9/11/23
|
6/03/24
|
2/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
538
|
477
|
636
|
932
|
957
|
1.316
|
848
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,538
x
|
4,259
x
|
2,526
x
|
3,519
x
|
3,795
x
|
7,389
x
|
3,711
x
|
-
|
Free Cash Flow
1 |
76,5
|
117
|
77,8
|
84,8
|
48,8
|
22,6
|
61,8
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,32%
|
4,82%
|
39,3%
|
18%
|
10,2%
|
6,5%
|
11,1%
|
-
|
ROA (netto-inkomsten/totale activa)
|
-1,53%
|
0,86%
|
7,86%
|
3,34%
|
1,68%
|
1,15%
|
2,1%
|
-
|
Totale activa
1 |
1.855
|
-865,7
|
2.088
|
2.559
|
-
|
3.293
|
3.049
|
-
|
Nettoactief per aandeel
2 |
12,90
|
12,60
|
18,10
|
16,20
|
21,90
|
24,50
|
28,30
|
-
|
Cashflow per aandeel
2 |
3,910
|
5,050
|
3,850
|
5,240
|
4,890
|
3,480
|
5,430
|
-
|
Capex
1 |
30,6
|
21
|
35,2
|
63,2
|
70,7
|
68,1
|
67,3
|
-
|
Capex/omzet
|
0,88%
|
0,63%
|
0,76%
|
1,05%
|
1,1%
|
1,12%
|
1,07%
|
-
|
Datum van publicatie
|
12/03/20
|
2/03/21
|
3/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Laatste slotkoers
20,33
CAD Gemiddelde koersdoel
22,56
CAD Spread / Gemiddelde doel +10,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,22% | 349 mln. | | +17,47% | 11,85 mld. | | -12,13% | 10,75 mld. | | -4,40% | 10,26 mld. | | +9,99% | 6,65 mld. | | -16,70% | 4,75 mld. | | -4,99% | 4,31 mld. | | -13,12% | 3,39 mld. | | -17,08% | 2,41 mld. | | -17,68% | 2,04 mld. |
Auto's, onderdelen en serviceverkopers - NEC
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