Beurs gesloten -
Nasdaq
22:00:00 07-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,08
USD
|
+3,03%
|
|
+2,77%
|
0,00%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
14,15
|
18,73
|
8,911
|
23,56
|
28,85
|
34,21
|
EBITDA
1 |
3,865
|
3,46
|
-1,214
|
5,525
|
6,752
|
8,954
|
Bedrijfsresultaat (EBIT)
1 |
3,432
|
2,992
|
-1,634
|
5,232
|
6,354
|
8,611
|
Operationele Marge
|
24,26%
|
15,97%
|
-18,34%
|
22,21%
|
22,02%
|
25,17%
|
Resultaat voor belastingen (EBT)
1 |
3,303
|
3,248
|
-1,661
|
5,372
|
6,396
|
8,428
|
Nettowinst (verlies)
1 |
2,869
|
2,859
|
-1,479
|
4,726
|
5,782
|
7,418
|
Nettomarge
|
20,28%
|
15,26%
|
-16,6%
|
20,06%
|
20,04%
|
21,68%
|
WPA
2 |
0,3465
|
0,3160
|
-0,1608
|
0,5137
|
0,6285
|
0,8063
|
Free Cash Flow
1 |
-2,556
|
-3,243
|
0,6661
|
-2,959
|
5,664
|
-8,451
|
FCF-marge
|
-18,07%
|
-17,31%
|
7,48%
|
-12,56%
|
19,63%
|
-24,7%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
83,88%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
97,96%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/11/19
|
15/01/21
|
25/06/21
|
23/12/22
|
20/11/23
|
15/05/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1,54
|
0,8
|
2,08
|
0,94
|
5,7
|
8,46
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,3975
x
|
0,2303
x
|
-1,715
x
|
0,1709
x
|
0,8439
x
|
0,9451
x
|
Free Cash Flow
1 |
-2,56
|
-3,24
|
0,67
|
-2,96
|
5,66
|
-8,45
|
ROE (netto-inkomsten/eigen vermogen)
|
36,5%
|
19,4%
|
-9,78%
|
22,8%
|
21,9%
|
24,4%
|
ROA (netto-inkomsten/totale activa)
|
15,8%
|
7,84%
|
-3,56%
|
9,25%
|
8,35%
|
8,5%
|
Totale activa
1 |
18,19
|
36,45
|
41,5
|
51,11
|
69,28
|
87,31
|
Nettoactief per aandeel
2 |
1,010
|
1,590
|
1,540
|
2,310
|
2,720
|
3,470
|
Cashflow per aandeel
2 |
0,1800
|
0,1100
|
0,0400
|
0,1200
|
0,0200
|
0,0300
|
Capex
1 |
0,13
|
0,09
|
0,03
|
0,1
|
0,05
|
0,02
|
Capex/omzet
|
0,91%
|
0,51%
|
0,31%
|
0,43%
|
0,18%
|
0,06%
|
Datum van publicatie
|
15/11/19
|
15/01/21
|
25/06/21
|
23/12/22
|
20/11/23
|
15/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| 0,00% | 43,66 mln. | | -10,41% | 3,36 mld. | | +22,77% | 1,15 mld. | | +5,41% | 1,13 mld. | | +4,64% | 659 mln. | | 0,00% | 641 mln. | | -9,45% | 600 mln. | | -14,19% | 529 mln. | | +21,95% | 529 mln. | | -22,43% | 506 mln. |
Afvalwaterzuiveringsinstallaties
|