Beurs gesloten -
Nyse
22:10:00 20-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
26,45
USD
|
-0,18%
|
|
+0,24%
|
+3,98%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
271,9
|
164,9
|
319,9
|
305,5
|
315,6
|
361
|
-
|
-
|
Bedrijfswaarde
1 |
639,6
|
522,3
|
616,8
|
730,6
|
315,6
|
799
|
763,5
|
704
|
K/w-verhouding
|
-22
x
|
-1,43
x
|
7,29
x
|
3,44
x
|
7,07
x
|
5,32
x
|
3,54
x
|
4,56
x
|
Dividendrendement
|
-
|
-
|
2,14%
|
18,2%
|
17,7%
|
17,2%
|
17,2%
|
20,1%
|
Marktkapitalisatie/omzet
|
1,31
x
|
1,06
x
|
1,53
x
|
1,08
x
|
1,27
x
|
1,24
x
|
1,26
x
|
1,27
x
|
Bedrijfswaarde/omzet
|
3,09
x
|
3,34
x
|
2,96
x
|
2,58
x
|
1,27
x
|
2,76
x
|
2,67
x
|
2,47
x
|
Bedrijfswaarde/EBITDA
|
7,38
x
|
14,7
x
|
5,93
x
|
3,93
x
|
2,33
x
|
5,33
x
|
4,83
x
|
4,51
x
|
Bedrijfswaarde/FCF
|
7,24
x
|
18,8
x
|
8,72
x
|
-6,4
x
|
-
|
8,07
x
|
6,11
x
|
-
|
FCF Yield
|
13,8%
|
5,31%
|
11,5%
|
-15,6%
|
-
|
12,4%
|
16,4%
|
-
|
Price to Book
|
0,6
x
|
0,48
x
|
1
x
|
-
|
0,62
x
|
0,66
x
|
0,61
x
|
-
|
Aantal aandelen (in duizenden)
|
87.432
|
85.442
|
82.249
|
78.333
|
106.272
|
113.169
|
-
|
-
|
Referentieprijs
2 |
3,110
|
1,930
|
3,890
|
3,900
|
2,970
|
3,190
|
3,190
|
3,190
|
Datum van publicatie
|
21/02/20
|
22/02/21
|
25/02/22
|
22/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
207,2
|
156,2
|
208,6
|
283
|
248,5
|
290
|
285,5
|
285
|
EBITDA
1 |
86,68
|
35,42
|
104
|
186
|
135,5
|
150
|
158
|
156
|
Bedrijfsresultaat (EBIT)
1 |
37,78
|
-7,569
|
63,52
|
142,7
|
85,71
|
103
|
111,5
|
124
|
Operationele Marge
|
18,23%
|
-4,85%
|
30,44%
|
50,42%
|
34,49%
|
35,52%
|
39,05%
|
43,51%
|
Resultaat voor belastingen (EBT)
1 |
-10,54
|
-134,2
|
57,39
|
119,1
|
49,84
|
60
|
87
|
-
|
Nettowinst (verlies)
1 |
-16,3
|
-140
|
51,62
|
113,3
|
44,08
|
60
|
87
|
68
|
Nettomarge
|
-7,87%
|
-89,6%
|
24,74%
|
40,03%
|
17,74%
|
20,69%
|
30,47%
|
23,86%
|
WPA
2 |
-0,1417
|
-1,350
|
0,5333
|
1,133
|
0,4200
|
0,6000
|
0,9000
|
0,7000
|
Free Cash Flow
1 |
88,28
|
27,72
|
70,71
|
-114,2
|
-
|
99
|
125
|
-
|
FCF-marge
|
42,61%
|
17,74%
|
33,89%
|
-40,36%
|
-
|
34,14%
|
43,78%
|
-
|
Kasstroomconversie (ebitda)
|
101,84%
|
78,25%
|
67,99%
|
-
|
-
|
66%
|
79,11%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
136,97%
|
-
|
-
|
165%
|
143,68%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
0,0833
|
0,7083
|
0,5250
|
0,5500
|
0,5500
|
0,6400
|
Datum van publicatie
|
21/02/20
|
22/02/21
|
25/02/22
|
22/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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 |
56,61
|
68,02
|
64,22
|
75,57
|
70,38
|
72,86
|
68,83
|
63,83
|
59,13
|
56,69
|
59
|
67
|
80
|
83
|
EBITDA
1 |
29,98
|
41,16
|
40,86
|
49,6
|
45,8
|
45,66
|
-
|
32,88
|
28,69
|
27,37
|
25
|
32
|
45
|
48
|
Bedrijfsresultaat (EBIT)
1 |
19,72
|
31,07
|
31,06
|
38,94
|
35,16
|
33,44
|
-
|
19,45
|
17,77
|
15,87
|
14
|
21
|
33
|
36
|
Operationele Marge
|
34,83%
|
45,68%
|
48,37%
|
51,52%
|
49,96%
|
45,89%
|
-
|
30,48%
|
30,06%
|
27,99%
|
23,73%
|
31,34%
|
41,25%
|
43,37%
|
Resultaat voor belastingen (EBT)
1 |
14,73
|
41,14
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9,382
|
3
|
10
|
22
|
26
|
Nettowinst (verlies)
1 |
13,29
|
39,7
|
24,6
|
34,16
|
30,29
|
24,24
|
-
|
8,922
|
-
|
7,94
|
3
|
10
|
22
|
26
|
Nettomarge
|
23,48%
|
58,36%
|
38,31%
|
45,21%
|
43,04%
|
33,27%
|
-
|
13,98%
|
-
|
14,01%
|
5,08%
|
14,93%
|
27,5%
|
31,33%
|
WPA
2 |
0,1333
|
0,4000
|
-
|
0,3500
|
0,3083
|
0,2250
|
0,1833
|
-
|
-
|
0,0600
|
0,0200
|
0,1000
|
0,2200
|
0,2600
|
Dividend per aandeel
2 |
0,0833
|
0,1667
|
0,2083
|
0,2292
|
-
|
-
|
-
|
-
|
0,1250
|
0,0750
|
0,1000
|
0,1000
|
0,1000
|
0,1000
|
Datum van publicatie
|
17/11/21
|
25/02/22
|
24/05/22
|
28/07/22
|
17/11/22
|
22/02/23
|
26/05/23
|
1/08/23
|
15/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
368
|
357
|
297
|
425
|
-
|
438
|
403
|
343
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,241
x
|
10,09
x
|
2,854
x
|
2,285
x
|
-
|
2,92
x
|
2,547
x
|
2,199
x
|
Free Cash Flow
1 |
88,3
|
27,7
|
70,7
|
-114
|
-
|
99
|
125
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
0,64%
|
-
|
12,6%
|
-
|
9,03%
|
12,6%
|
17,2%
|
-
|
ROA (netto-inkomsten/totale activa)
|
0,34%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-4.778
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
5,210
|
4,000
|
3,870
|
-
|
4,800
|
4,800
|
5,200
|
-
|
Cashflow per aandeel
2 |
0,4400
|
0,1700
|
0,8800
|
1,590
|
0,6900
|
0,5900
|
-
|
-
|
Capex
1 |
2,8
|
-
|
19
|
0,67
|
-
|
12
|
9
|
9
|
Capex/omzet
|
1,35%
|
-
|
9,1%
|
0,24%
|
-
|
4,14%
|
3,15%
|
3,16%
|
Datum van publicatie
|
21/02/20
|
22/02/21
|
25/02/22
|
22/02/23
|
23/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3,19
USD Gemiddelde koersdoel
3,267
USD Spread / Gemiddelde doel +2,40% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +48,08% | 14,16 mld. | | +33,37% | 4,6 mld. | | +4,27% | 3,27 mld. | | +23,24% | 2,97 mld. | | +94,33% | 2,31 mld. | | +31,60% | 2,08 mld. | | +23,13% | 1,96 mld. | | -12,97% | 1,94 mld. | | +39,29% | 1,73 mld. |
Diepzeevracht
|