Beurs gesloten -
OTC Markets
18:17:19 20-12-2023
|
Voorbeurs
13:05:29
|
1,33
USD
|
+17,70%
|
|
1,575
|
+18,42%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
121.963
|
87.464
|
104.403
|
123.715
|
219.367
|
231.626
|
-
|
-
|
Bedrijfswaarde
1 |
121.963
|
87.464
|
104.403
|
123.715
|
219.367
|
231.626
|
231.626
|
231.626
|
K/w-verhouding
|
11,4
x
|
9,53
x
|
8,74
x
|
8,68
x
|
8,31
x
|
5,11
x
|
4,76
x
|
3,97
x
|
Dividendrendement
|
1,51%
|
2,11%
|
2,55%
|
-
|
-
|
3,06%
|
4,75%
|
5,88%
|
Marktkapitalisatie/omzet
|
4,88
x
|
3,06
x
|
3,64
x
|
3,25
x
|
3,49
x
|
2,37
x
|
2,26
x
|
2,02
x
|
Bedrijfswaarde/omzet
|
4,88
x
|
3,06
x
|
3,64
x
|
3,25
x
|
3,49
x
|
2,37
x
|
2,26
x
|
2,02
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2,35
x
|
1,47
x
|
1,52
x
|
1,83
x
|
2,42
x
|
1,77
x
|
1,39
x
|
1,08
x
|
Aantal aandelen (in duizenden)
|
2.946.802
|
2.964.051
|
2.964.051
|
2.982.513
|
3.019.501
|
3.019.501
|
-
|
-
|
Referentieprijs
2 |
41,39
|
29,51
|
35,22
|
41,48
|
72,65
|
76,71
|
76,71
|
76,71
|
Datum van publicatie
|
4/02/20
|
1/03/21
|
21/02/22
|
13/02/23
|
11/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.998
|
28.578
|
28.659
|
38.047
|
62.787
|
97.655
|
102.477
|
114.810
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
17.973
|
20.255
|
20.513
|
25.544
|
49.229
|
71.998
|
83.132
|
93.246
|
Operationele Marge
|
71,9%
|
70,88%
|
71,58%
|
67,14%
|
78,41%
|
73,73%
|
81,12%
|
81,22%
|
Resultaat voor belastingen (EBT)
1 |
16.537
|
15.236
|
18.833
|
23.941
|
38.561
|
71.005
|
74.232
|
88.782
|
Nettowinst (verlies)
1 |
11.804
|
10.238
|
13.272
|
16.114
|
26.542
|
46.655
|
48.816
|
57.399
|
Nettomarge
|
47,22%
|
35,83%
|
46,31%
|
42,35%
|
42,27%
|
47,77%
|
47,64%
|
49,99%
|
WPA
2 |
3,629
|
3,096
|
4,028
|
4,780
|
8,740
|
15,01
|
16,12
|
19,34
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,6232
|
0,6230
|
0,8999
|
-
|
-
|
2,350
|
3,646
|
4,514
|
Datum van publicatie
|
4/02/20
|
1/03/21
|
21/02/22
|
13/02/23
|
11/02/24
|
-
|
-
|
-
|
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 |
7.585
|
9.216
|
7.985
|
9.349
|
11.466
|
14.052
|
14.899
|
16.147
|
17.688
|
36.794
|
24.170
|
25.901
|
27.624
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
5.210
|
6.101
|
5.294
|
6.571
|
7.579
|
9.935
|
11.271
|
11.657
|
11.553
|
-3.851
|
-
|
-
|
-
|
Operationele Marge
|
68,69%
|
66,19%
|
66,29%
|
70,29%
|
66,1%
|
70,7%
|
75,65%
|
72,19%
|
65,32%
|
-10,47%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
3.395
|
4.244
|
3.511
|
4.408
|
3.941
|
6.065
|
7.988
|
8.353
|
4.136
|
11.924
|
-
|
-
|
-
|
Nettomarge
|
44,76%
|
46,05%
|
43,97%
|
47,16%
|
34,37%
|
43,16%
|
53,61%
|
51,73%
|
23,38%
|
32,41%
|
-
|
-
|
-
|
WPA
2 |
1,090
|
1,243
|
1,037
|
1,310
|
1,180
|
1,790
|
2,350
|
3,990
|
2,400
|
3,460
|
3,400
|
3,700
|
3,720
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,200
|
Datum van publicatie
|
21/02/22
|
15/04/22
|
25/07/22
|
4/11/22
|
13/02/23
|
14/05/23
|
24/07/23
|
3/11/23
|
11/02/24
|
12/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
29,6%
|
18,4%
|
20,7%
|
25,1%
|
39,7%
|
42%
|
34,5%
|
29,8%
|
ROA (netto-inkomsten/totale activa)
|
3,26%
|
2,51%
|
2,87%
|
2,86%
|
4,06%
|
4,73%
|
4,42%
|
4,24%
|
Totale activa
1 |
362.072
|
407.286
|
463.092
|
563.440
|
653.740
|
985.663
|
1.103.524
|
1.352.464
|
Nettoactief per aandeel
2 |
17,60
|
20,10
|
23,20
|
22,70
|
30,00
|
43,30
|
55,30
|
71,10
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/02/20
|
1/03/21
|
21/02/22
|
13/02/23
|
11/02/24
|
-
|
-
|
-
|
Laatste slotkoers
76,71
EGP Gemiddelde koersdoel
100,6
EGP Spread / Gemiddelde doel +31,13% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +24,25% | 211 mld. | | -1,06% | 71,24 mld. | | +7,52% | 57,15 mld. | | +13,02% | 52,52 mld. | | +14,46% | 52,37 mld. | | +32,61% | 48,42 mld. | | +6,44% | 35,14 mld. | | -21,36% | 32,98 mld. | | -96,60% | 32,24 mld. |
Commerciële banken
|