Beurs gesloten -
Toronto S.E.
15:30:00 25-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,72
CAD
|
-9,49%
|
|
-8,60%
|
-9,27%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
63,08
|
68,02
|
48,68
|
45,35
|
52,02
|
54,53
|
Bedrijfswaarde
1 |
95,76
|
117,1
|
104,8
|
87,86
|
83,22
|
84,78
|
K/w-verhouding
|
14,1
x
|
27,8
x
|
-7,65
x
|
-41,5
x
|
11
x
|
126
x
|
Dividendrendement
|
2,01%
|
2,06%
|
-
|
-
|
0,77%
|
2,93%
|
Marktkapitalisatie/omzet
|
0,72
x
|
0,77
x
|
1,24
x
|
1,12
x
|
0,71
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
1,09
x
|
1,33
x
|
2,67
x
|
2,18
x
|
1,13
x
|
0,98
x
|
Bedrijfswaarde/EBITDA
|
6,53
x
|
9,67
x
|
-16,2
x
|
-48,3
x
|
8,79
x
|
9,91
x
|
Bedrijfswaarde/FCF
|
14,9
x
|
-5,86
x
|
-9,07
x
|
6,26
x
|
9,37
x
|
19,3
x
|
FCF Yield
|
6,7%
|
-17,1%
|
-11%
|
16%
|
10,7%
|
5,18%
|
Price to Book
|
1,27
x
|
1,41
x
|
1,17
x
|
1,12
x
|
1,12
x
|
1,22
x
|
Aantal aandelen (in duizenden)
|
13.337
|
13.337
|
13.337
|
13.337
|
13.337
|
13.300
|
Referentieprijs
2 |
4,730
|
5,100
|
3,650
|
3,400
|
3,900
|
4,100
|
Datum van publicatie
|
22/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
21/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
87,64
|
88,34
|
39,26
|
40,39
|
73,73
|
86,15
|
EBITDA
1 |
14,67
|
12,11
|
-6,461
|
-1,818
|
9,467
|
8,553
|
Bedrijfsresultaat (EBIT)
1 |
7,741
|
5,302
|
-13,39
|
-8,54
|
2,265
|
1,904
|
Operationele Marge
|
8,83%
|
6%
|
-34,1%
|
-21,14%
|
3,07%
|
2,21%
|
Resultaat voor belastingen (EBT)
1 |
5,594
|
3,792
|
-8,253
|
-2,546
|
5,129
|
-0,726
|
Nettowinst (verlies)
1 |
4,483
|
2,448
|
-6,363
|
-1,092
|
4,73
|
0,435
|
Nettomarge
|
5,12%
|
2,77%
|
-16,21%
|
-2,7%
|
6,42%
|
0,5%
|
WPA
2 |
0,3361
|
0,1835
|
-0,4771
|
-0,0819
|
0,3546
|
0,0326
|
Free Cash Flow
1 |
6,413
|
-19,99
|
-11,55
|
14,04
|
8,88
|
4,39
|
FCF-marge
|
7,32%
|
-22,63%
|
-29,43%
|
34,76%
|
12,04%
|
5,1%
|
Kasstroomconversie (ebitda)
|
43,71%
|
-
|
-
|
-
|
93,8%
|
51,33%
|
Kasstroomconversie (nettowinst)
|
143,05%
|
-
|
-
|
-
|
187,74%
|
1.009,17%
|
Dividend per aandeel
2 |
0,0950
|
0,1050
|
-
|
-
|
0,0300
|
0,1200
|
Datum van publicatie
|
22/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
21/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
32,7
|
49
|
56,2
|
42,5
|
31,2
|
30,2
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,228
x
|
4,049
x
|
-8,692
x
|
-23,39
x
|
3,296
x
|
3,536
x
|
Free Cash Flow
1 |
6,41
|
-20
|
-11,6
|
14
|
8,88
|
4,39
|
ROE (netto-inkomsten/eigen vermogen)
|
9,44%
|
4,99%
|
-14,1%
|
-2,66%
|
10,9%
|
0,95%
|
ROA (netto-inkomsten/totale activa)
|
3,8%
|
2,45%
|
-6,37%
|
-4,48%
|
1,19%
|
0,98%
|
Totale activa
1 |
118
|
99,77
|
99,88
|
24,36
|
398,2
|
44,55
|
Nettoactief per aandeel
2 |
3,740
|
3,630
|
3,130
|
3,030
|
3,500
|
3,350
|
Cashflow per aandeel
2 |
1,490
|
1,240
|
0,5600
|
0,9400
|
1,390
|
1,430
|
Capex
1 |
5,9
|
21,9
|
1,45
|
0,53
|
3,66
|
4,24
|
Capex/omzet
|
6,73%
|
24,77%
|
3,7%
|
1,3%
|
4,96%
|
4,92%
|
Datum van publicatie
|
22/03/19
|
25/03/20
|
25/03/21
|
24/03/22
|
24/03/23
|
21/03/24
|
|