Beurs gesloten -
OTC Markets
15:35:26 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
13,89
USD
|
-3,54%
|
|
0,00%
|
-14,94%
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
31.440
|
21.353
|
19.649
|
12.293
|
18.785
|
18.089
|
-
|
-
|
Bedrijfswaarde
1 |
42.424
|
38.796
|
43.936
|
42.810
|
46.942
|
45.872
|
43.984
|
41.642
|
K/w-verhouding
|
10,4
x
|
-1,51
x
|
-2,08
x
|
-1,92
x
|
-251
x
|
15,6
x
|
10,3
x
|
8,75
x
|
Dividendrendement
|
4,44%
|
2,5%
|
-
|
-
|
-
|
-
|
-
|
0,62%
|
Marktkapitalisatie/omzet
|
1,51
x
|
3,82
x
|
10,3
x
|
1,01
x
|
0,87
x
|
0,74
x
|
0,7
x
|
0,68
x
|
Bedrijfswaarde/omzet
|
2,04
x
|
6,93
x
|
23
x
|
3,52
x
|
2,17
x
|
1,87
x
|
1,7
x
|
1,57
x
|
Bedrijfswaarde/EBITDA
|
7,8
x
|
-5,86
x
|
-9,05
x
|
-20,3
x
|
11,1
x
|
8,1
x
|
7,06
x
|
6,36
x
|
Bedrijfswaarde/FCF
|
-31,6
x
|
-3,91
x
|
-5,69
x
|
-6,48
x
|
47,5
x
|
142
x
|
15
x
|
10,3
x
|
FCF Yield
|
-3,16%
|
-25,6%
|
-17,6%
|
-15,4%
|
2,11%
|
0,71%
|
6,68%
|
9,71%
|
Price to Book
|
1,23
x
|
0,75
x
|
1,65
x
|
1,77
x
|
2,77
x
|
2,3
x
|
1,97
x
|
1,53
x
|
Aantal aandelen (in duizenden)
|
709.616
|
1.086.548
|
1.131.464
|
1.258.272
|
1.265.705
|
1.267.121
|
-
|
-
|
Referentieprijs
2 |
45,08
|
19,98
|
17,62
|
9,930
|
15,06
|
14,43
|
14,43
|
14,43
|
Datum van publicatie
|
20/12/19
|
26/01/21
|
20/12/21
|
21/12/22
|
21/12/23
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
20.825
|
5.595
|
1.908
|
12.168
|
21.593
|
24.527
|
25.909
|
26.514
|
EBITDA
1 |
5.436
|
-6.624
|
-4.856
|
-2.104
|
4.231
|
5.662
|
6.233
|
6.551
|
Bedrijfsresultaat (EBIT)
1 |
3.276
|
-8.865
|
-7.089
|
-4.379
|
1.956
|
3.102
|
3.565
|
3.787
|
Operationele Marge
|
15,73%
|
-158,45%
|
-371,54%
|
-35,99%
|
9,06%
|
12,65%
|
13,76%
|
14,28%
|
Resultaat voor belastingen (EBT)
1 |
3.060
|
-10.253
|
-9.522
|
-6.080
|
-62
|
1.312
|
1.969
|
2.311
|
Nettowinst (verlies)
1 |
2.990
|
-10.236
|
-9.501
|
-6.093
|
-74
|
1.284
|
1.933
|
2.307
|
Nettomarge
|
14,36%
|
-182,95%
|
-497,96%
|
-50,07%
|
-0,34%
|
5,24%
|
7,46%
|
8,7%
|
WPA
2 |
4,320
|
-13,20
|
-8,460
|
-5,160
|
-0,0600
|
0,9259
|
1,397
|
1,648
|
Free Cash Flow
1 |
-1.341
|
-9.921
|
-7.716
|
-6.610
|
989
|
323,6
|
2.940
|
4.042
|
FCF-marge
|
-6,44%
|
-177,32%
|
-404,4%
|
-54,32%
|
4,58%
|
1,32%
|
11,35%
|
15,24%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
23,38%
|
5,72%
|
47,18%
|
61,7%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
25,19%
|
152,08%
|
175,21%
|
Dividend per aandeel
2 |
2,000
|
0,5000
|
-
|
-
|
-
|
-
|
-
|
0,0890
|
Datum van publicatie
|
20/12/19
|
26/01/21
|
20/12/21
|
21/12/22
|
21/12/23
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
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 |
1.287
|
1.623
|
2.401
|
4.305
|
3.839
|
4.432
|
4.911
|
6.854
|
5.397
|
5.406
|
5.656
|
7.725
|
5.723
|
5.670
|
6.059
|
EBITDA
1 |
-1.341
|
-937
|
-901
|
302
|
-567
|
382
|
681
|
2.221
|
946
|
871
|
1.062
|
2.612
|
1.118
|
1.008
|
1.233
|
Bedrijfsresultaat (EBIT)
1 |
-1.893
|
-1.491
|
-1.473
|
-279
|
-1.135
|
-172
|
120
|
1.624
|
384
|
276
|
418,4
|
1.947
|
456
|
332,5
|
545,2
|
Operationele Marge
|
-147,09%
|
-91,87%
|
-61,35%
|
-6,48%
|
-29,56%
|
-3,88%
|
2,44%
|
23,69%
|
7,12%
|
5,11%
|
7,4%
|
25,2%
|
7,97%
|
5,86%
|
9%
|
Resultaat voor belastingen (EBT)
1 |
-2.624
|
-1.888
|
-1.831
|
-759
|
-1.601
|
-686
|
-402
|
1.065
|
-39
|
-214
|
-27,2
|
1.546
|
7,659
|
-
|
-
|
Nettowinst (verlies)
1 |
-2.620
|
-1.891
|
-1.834
|
-770
|
-1.598
|
-693
|
-407
|
1.074
|
-48
|
-214
|
-28,05
|
1.516
|
18,98
|
-
|
-
|
Nettomarge
|
-203,57%
|
-116,51%
|
-76,38%
|
-17,89%
|
-41,63%
|
-15,64%
|
-8,29%
|
15,67%
|
-0,89%
|
-3,96%
|
-0,5%
|
19,63%
|
0,33%
|
-
|
-
|
WPA
2 |
-2,310
|
-1,660
|
-1,610
|
-0,6500
|
-1,270
|
-0,5500
|
-0,3200
|
0,7900
|
-0,0400
|
-0,1700
|
-0,0228
|
1,071
|
0,0196
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/12/21
|
22/03/22
|
24/06/22
|
30/09/22
|
21/12/22
|
27/03/23
|
26/06/23
|
29/09/23
|
21/12/23
|
27/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: november |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
10.984
|
17.443
|
24.287
|
30.517
|
28.157
|
27.783
|
25.895
|
23.553
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,021
x
|
-2,633
x
|
-5,001
x
|
-14,5
x
|
6,655
x
|
4,907
x
|
4,155
x
|
3,595
x
|
Free Cash Flow
1 |
-1.341
|
-9.921
|
-7.716
|
-6.610
|
989
|
324
|
2.940
|
4.042
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
-25,2%
|
-48,5%
|
-57,3%
|
0,01%
|
17,8%
|
20,3%
|
19,2%
|
ROA (netto-inkomsten/totale activa)
|
6,95%
|
-11,7%
|
-14,8%
|
-10,5%
|
0%
|
2,65%
|
3,76%
|
4,68%
|
Totale activa
1 |
42.996
|
87.159
|
64.053
|
58.102
|
-3.737.374
|
48.473
|
51.415
|
49.304
|
Nettoactief per aandeel
2 |
36,80
|
26,50
|
10,70
|
5,610
|
5,440
|
6,280
|
7,340
|
9,450
|
Cashflow per aandeel
2 |
7,910
|
-8,130
|
-3,660
|
-1,420
|
3,390
|
3,930
|
3,580
|
3,190
|
Capex
1 |
5.429
|
3.620
|
3.607
|
4.940
|
3.284
|
4.268
|
2.754
|
1.912
|
Capex/omzet
|
26,07%
|
64,7%
|
189,05%
|
40,6%
|
15,21%
|
17,4%
|
10,63%
|
7,21%
|
Datum van publicatie
|
20/12/19
|
26/01/21
|
20/12/21
|
21/12/22
|
21/12/23
|
-
|
-
|
-
|
Laatste slotkoers
14,43
USD Gemiddelde koersdoel
21,37
USD Spread / Gemiddelde doel +48,11% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,92% | 36,3 mld. | | -19,66% | 6,91 mld. | | -35,49% | 389 mln. |
Vaarlijnen
|