Geschatte realtime
Cboe BZX
16:03:35 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,845
USD
|
-2,21%
|
|
-2,77%
|
-20,48%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
51.247
|
57.626
|
52.311
|
97.242
|
96.843
|
81.800
|
-
|
-
|
Bedrijfswaarde
1 |
85.643
|
92.185
|
82.613
|
130.317
|
138.209
|
118.292
|
111.257
|
109.692
|
K/w-verhouding
|
5,61
x
|
9,25
x
|
9,49
x
|
24
x
|
20,3
x
|
9,98
x
|
8,2
x
|
6,08
x
|
Dividendrendement
|
4,58%
|
2,81%
|
4,52%
|
-
|
-
|
3,14%
|
5,21%
|
11%
|
Marktkapitalisatie/omzet
|
1,85
x
|
1,98
x
|
1,39
x
|
2,85
x
|
2,61
x
|
2,21
x
|
2,1
x
|
2,01
x
|
Bedrijfswaarde/omzet
|
3,09
x
|
3,17
x
|
2,2
x
|
3,82
x
|
3,72
x
|
3,19
x
|
2,86
x
|
2,7
x
|
Bedrijfswaarde/EBITDA
|
6,48
x
|
6,6
x
|
4,35
x
|
7,33
x
|
7,17
x
|
5,83
x
|
4,88
x
|
4,29
x
|
Bedrijfswaarde/FCF
|
-42
x
|
47,4
x
|
14,6
x
|
16,9
x
|
31,6
x
|
8,05
x
|
7,91
x
|
6,29
x
|
FCF Yield
|
-2,38%
|
2,11%
|
6,85%
|
5,9%
|
3,17%
|
12,4%
|
12,6%
|
15,9%
|
Price to Book
|
0,73
x
|
0,77
x
|
0,68
x
|
0,9
x
|
0,88
x
|
0,72
x
|
0,69
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
1.352.634
|
1.568.931
|
1.568.931
|
2.301.228
|
2.253.003
|
2.250.448
|
-
|
-
|
Referentieprijs
2 |
38,24
|
37,00
|
33,01
|
43,23
|
46,98
|
39,85
|
39,85
|
39,85
|
Datum van publicatie
|
28/03/20
|
19/03/21
|
18/03/22
|
13/03/23
|
14/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
27.726
|
29.081
|
37.616
|
34.074
|
37.159
|
37.064
|
38.951
|
40.610
|
EBITDA
1 |
13.210
|
13.978
|
19.007
|
17.780
|
19.274
|
20.306
|
22.800
|
25.557
|
Bedrijfsresultaat (EBIT)
1 |
10.262
|
10.444
|
18.173
|
15.090
|
10.525
|
16.615
|
19.933
|
23.216
|
Operationele Marge
|
37,01%
|
35,91%
|
48,31%
|
44,29%
|
28,33%
|
44,83%
|
51,18%
|
57,17%
|
Resultaat voor belastingen (EBT)
1 |
6.369
|
6.953
|
10.994
|
3.347
|
1.728
|
11.521
|
13.639
|
16.709
|
Nettowinst (verlies)
1 |
10.697
|
6.387
|
5.714
|
3.638
|
4.882
|
9.143
|
10.233
|
12.077
|
Nettomarge
|
38,58%
|
21,96%
|
15,19%
|
10,68%
|
13,14%
|
24,67%
|
26,27%
|
29,74%
|
WPA
2 |
6,820
|
4,000
|
3,480
|
1,800
|
2,310
|
3,994
|
4,863
|
6,551
|
Free Cash Flow
1 |
-2.041
|
1.944
|
5.657
|
7.690
|
4.380
|
14.699
|
14.067
|
17.436
|
FCF-marge
|
-7,36%
|
6,68%
|
15,04%
|
22,57%
|
11,79%
|
39,66%
|
36,11%
|
42,94%
|
Kasstroomconversie (ebitda)
|
-
|
13,91%
|
29,76%
|
43,25%
|
22,73%
|
72,39%
|
61,7%
|
68,22%
|
Kasstroomconversie (nettowinst)
|
-
|
30,44%
|
99,01%
|
211,36%
|
89,73%
|
160,77%
|
137,46%
|
144,38%
|
Dividend per aandeel
2 |
1,750
|
1,040
|
1,494
|
-
|
-
|
1,250
|
2,074
|
4,369
|
Datum van publicatie
|
28/03/20
|
19/03/21
|
18/03/22
|
13/03/23
|
14/03/24
|
-
|
-
|
-
|
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 |
11.492
|
9.181
|
8.856
|
8.033
|
9.009
|
9.210
|
9.246
|
8.781
|
9.922
|
8.718
|
10.197
|
10.386
|
10.341
|
-
|
-
|
EBITDA
1 |
4.775
|
5.428
|
4.861
|
3.197
|
4.401
|
5.616
|
5.431
|
4.560
|
3.840
|
4.505
|
5.973
|
6.023
|
5.809
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.352
|
4.230
|
2.144
|
2.385
|
3.522
|
3.987
|
4.994
|
3.635
|
-
|
3.509
|
5.064
|
5.100
|
4.883
|
-
|
-
|
Operationele Marge
|
29,17%
|
46,07%
|
24,21%
|
29,69%
|
39,09%
|
43,29%
|
54,01%
|
41,4%
|
-
|
40,25%
|
49,66%
|
49,11%
|
47,21%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
795
|
3.585
|
1.295
|
-212,6
|
-1.138
|
854,1
|
2.139
|
771
|
-2.371
|
635,6
|
2.779
|
2.841
|
2.660
|
-
|
-
|
Nettowinst (verlies)
1 |
610
|
2.716
|
1.401
|
-14,53
|
-478,6
|
488,6
|
1.619
|
1.477
|
1.048
|
328,1
|
2.485
|
2.547
|
2.713
|
-
|
-
|
Nettomarge
|
5,31%
|
29,58%
|
15,82%
|
-0,18%
|
-5,31%
|
5,31%
|
17,51%
|
16,82%
|
10,57%
|
3,76%
|
24,37%
|
24,52%
|
26,23%
|
-
|
-
|
WPA
2 |
0,0640
|
1,830
|
0,9646
|
-0,008500
|
-0,3400
|
0,2300
|
0,7800
|
0,5000
|
0,4300
|
0,1500
|
1,093
|
1,122
|
1,191
|
-
|
-
|
Dividend per aandeel
2 |
1,494
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,357
|
-
|
-
|
Datum van publicatie
|
18/03/22
|
16/05/22
|
12/08/22
|
10/11/22
|
13/03/23
|
5/05/23
|
9/08/23
|
8/11/23
|
14/03/24
|
9/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
34.396
|
34.559
|
30.302
|
33.075
|
41.366
|
36.492
|
29.457
|
27.892
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,604
x
|
2,472
x
|
1,594
x
|
1,86
x
|
2,146
x
|
1,797
x
|
1,292
x
|
1,091
x
|
Free Cash Flow
1 |
-2.041
|
1.944
|
5.657
|
7.690
|
4.380
|
14.699
|
14.067
|
17.437
|
ROE (netto-inkomsten/eigen vermogen)
|
16,9%
|
13,2%
|
16,3%
|
11,2%
|
4,24%
|
7,83%
|
9,74%
|
11,6%
|
ROA (netto-inkomsten/totale activa)
|
-
|
5,31%
|
6,62%
|
4,56%
|
1,76%
|
3,57%
|
3,76%
|
4,92%
|
Totale activa
1 |
-
|
120.321
|
86.270
|
79.730
|
277.437
|
256.385
|
272.528
|
245.662
|
Nettoactief per aandeel
2 |
52,40
|
48,00
|
48,50
|
48,00
|
53,20
|
55,20
|
57,90
|
58,50
|
Cashflow per aandeel
2 |
-
|
2,700
|
5,160
|
4,590
|
3,900
|
2,580
|
5,540
|
-
|
Capex
1 |
1.955
|
2.255
|
2.573
|
1.586
|
3.863
|
4.913
|
4.171
|
4.449
|
Capex/omzet
|
7,05%
|
7,75%
|
6,84%
|
4,65%
|
10,4%
|
13,26%
|
10,71%
|
10,96%
|
Datum van publicatie
|
28/03/20
|
19/03/21
|
18/03/22
|
13/03/23
|
14/03/24
|
-
|
-
|
-
|
Laatste slotkoers
39,85
BRL Gemiddelde koersdoel
57,86
BRL Spread / Gemiddelde doel +45,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,44% | 90,2 mld. | | +6,72% | 13,42 mld. | | +57,28% | 12,1 mld. | | +17,92% | 12 mld. | | +11,37% | 9,83 mld. | | +29,78% | 7,82 mld. | | -2,58% | 5,52 mld. | | +13,69% | 4,94 mld. | | -.--% | 4 mld. |
hydroelectrische & golven
|