Beurs gesloten -
OTC Markets
21:56:03 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,93
USD
|
+4,66%
|
|
+3,18%
|
+2,12%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.541
|
10.910
|
18.904
|
15.064
|
13.830
|
14.387
|
-
|
-
|
Bedrijfswaarde
1 |
6.840
|
9.710
|
16.160
|
13.341
|
11.979
|
14.410
|
13.538
|
11.879
|
K/w-verhouding
|
-16
x
|
36,7
x
|
-36,3
x
|
-43,6
x
|
9,24
x
|
20,7
x
|
15,3
x
|
15,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
8,36
x
|
5,89
x
|
9,96
x
|
4,78
x
|
1,96
x
|
2,75
x
|
2,85
x
|
2,77
x
|
Bedrijfswaarde/omzet
|
10,3
x
|
5,24
x
|
8,51
x
|
4,23
x
|
1,7
x
|
2,76
x
|
2,68
x
|
2,28
x
|
Bedrijfswaarde/EBITDA
|
-25,2
x
|
13,1
x
|
216
x
|
40,7
x
|
4,58
x
|
10,9
x
|
8,51
x
|
7,18
x
|
Bedrijfswaarde/FCF
|
-10,8
x
|
26,5
x
|
-19,2
x
|
-94,5
x
|
12,3
x
|
-382
x
|
8,06
x
|
6,84
x
|
FCF Yield
|
-9,3%
|
3,78%
|
-5,21%
|
-1,06%
|
8,15%
|
-0,26%
|
12,4%
|
14,6%
|
Price to Book
|
2,97
x
|
2,23
x
|
2,57
x
|
2,1
x
|
1,34
x
|
1,28
x
|
1,23
x
|
1,12
x
|
Aantal aandelen (in duizenden)
|
32.321
|
58.342
|
70.329
|
70.589
|
77.937
|
77.828
|
-
|
-
|
Referentieprijs
2 |
171,4
|
187,0
|
268,8
|
213,4
|
177,4
|
184,8
|
184,8
|
184,8
|
Datum van publicatie
|
20/02/20
|
12/03/21
|
4/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
662,5
|
1.852
|
1.898
|
3.151
|
7.062
|
5.230
|
5.051
|
5.202
|
EBITDA
1 |
-271,4
|
739,8
|
74,8
|
328
|
2.615
|
1.318
|
1.591
|
1.654
|
Bedrijfsresultaat (EBIT)
1 |
-328,4
|
395,7
|
-312,9
|
-70,78
|
2.060
|
847
|
1.083
|
1.188
|
Operationele Marge
|
-49,57%
|
21,36%
|
-16,49%
|
-2,25%
|
29,17%
|
16,19%
|
21,43%
|
22,85%
|
Resultaat voor belastingen (EBT)
1 |
-344,7
|
282
|
-454,4
|
-331,6
|
1.483
|
827,5
|
1.089
|
1.185
|
Nettowinst (verlies)
1 |
-346,8
|
277,5
|
-464,8
|
-347,4
|
1.475
|
689
|
947,3
|
923
|
Nettomarge
|
-52,35%
|
14,98%
|
-24,49%
|
-11,03%
|
20,89%
|
13,17%
|
18,76%
|
17,74%
|
WPA
2 |
-10,70
|
5,100
|
-7,400
|
-4,900
|
19,20
|
8,920
|
12,11
|
11,92
|
Free Cash Flow
1 |
-636
|
367,1
|
-841,6
|
-141,2
|
976,7
|
-37,72
|
1.680
|
1.736
|
FCF-marge
|
-96%
|
19,82%
|
-44,35%
|
-4,48%
|
13,83%
|
-0,72%
|
33,25%
|
33,38%
|
Kasstroomconversie (ebitda)
|
-
|
49,62%
|
-
|
-
|
37,36%
|
-
|
105,59%
|
104,96%
|
Kasstroomconversie (nettowinst)
|
-
|
132,27%
|
-
|
-
|
66,21%
|
-
|
177,29%
|
188,14%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/02/20
|
12/03/21
|
4/03/22
|
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
|
---|
Omzet
1 |
544
|
320
|
537
|
1.004
|
1.290
|
1.252
|
1.987
|
1.376
|
2.447
|
831,5
|
1.100
|
1.400
|
1.810
|
EBITDA
1 |
31,2
|
-94
|
-118
|
226
|
313,6
|
481,5
|
689,7
|
380
|
1.063
|
21,84
|
150
|
300
|
965
|
Bedrijfsresultaat (EBIT)
1 |
-71,31
|
-192,1
|
-217,6
|
128
|
211
|
369,8
|
546,2
|
231,6
|
912,6
|
-
|
150
|
300
|
518
|
Operationele Marge
|
-13,11%
|
-60,03%
|
-40,53%
|
12,75%
|
16,35%
|
29,53%
|
27,49%
|
16,83%
|
37,29%
|
-
|
13,64%
|
21,43%
|
28,62%
|
Resultaat voor belastingen (EBT)
|
-97,75
|
-270,6
|
-235,9
|
19,34
|
155,5
|
376,5
|
542,7
|
-334,5
|
898,2
|
-114,1
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-102,2
|
-271,9
|
-237,2
|
12,11
|
149,6
|
376,4
|
538,1
|
-340,6
|
901,3
|
-114,5
|
150
|
300
|
364
|
Nettomarge
|
-18,79%
|
-84,98%
|
-44,17%
|
1,21%
|
11,59%
|
30,06%
|
27,09%
|
-24,76%
|
36,83%
|
-13,76%
|
13,64%
|
21,43%
|
20,11%
|
WPA
2 |
-1,600
|
-3,900
|
-3,400
|
0,2000
|
2,200
|
5,100
|
7,100
|
-4,400
|
11,70
|
-1,500
|
7,520
|
15,00
|
18,20
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/03/22
|
9/05/22
|
24/08/22
|
9/11/22
|
2/03/23
|
9/05/23
|
23/08/23
|
16/11/23
|
6/03/24
|
8/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.298
|
-
|
-
|
-
|
-
|
23,7
|
-
|
-
|
Nettokaspositie
1 |
-
|
1.200
|
2.745
|
1.723
|
1.850
|
-
|
849
|
2.507
|
Hefboom (schuld/ebitda)
|
-4,783
x
|
-
|
-
|
-
|
-
|
0,018
x
|
-
|
-
|
Free Cash Flow
1 |
-636
|
367
|
-842
|
-141
|
977
|
-37,7
|
1.680
|
1.737
|
ROE (netto-inkomsten/eigen vermogen)
|
-17,1%
|
8,21%
|
-7,58%
|
-4,78%
|
16,9%
|
6,45%
|
7,96%
|
7,45%
|
ROA (netto-inkomsten/totale activa)
|
-6,86%
|
3,51%
|
-
|
-2,84%
|
11%
|
4,8%
|
5,66%
|
6,19%
|
Totale activa
1 |
5.054
|
7.903
|
-
|
12.240
|
13.371
|
14.342
|
16.749
|
14.909
|
Nettoactief per aandeel
2 |
57,70
|
83,70
|
105,0
|
102,0
|
132,0
|
144,0
|
151,0
|
166,0
|
Cashflow per aandeel
2 |
-8,550
|
10,60
|
-5,680
|
3,120
|
14,60
|
2,900
|
18,80
|
25,00
|
Capex
1 |
360
|
205
|
483
|
361
|
143
|
300
|
278
|
190
|
Capex/omzet
|
54,36%
|
11,06%
|
25,46%
|
11,47%
|
2,02%
|
5,74%
|
5,5%
|
3,65%
|
Datum van publicatie
|
20/02/20
|
12/03/21
|
4/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Laatste slotkoers
184,8
DKK Gemiddelde koersdoel
262
DKK Spread / Gemiddelde doel +41,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +40,73% | 739 mld. | | +32,83% | 598 mld. | | -6,30% | 353 mld. | | +15,15% | 318 mld. | | +4,05% | 285 mld. | | +15,00% | 240 mld. | | +9,78% | 210 mld. | | -5,52% | 206 mld. | | +6,17% | 164 mld. |
Farmaceutische producten - Andere
|