Beurs gesloten -
Toronto S.E.
22:00:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
61,6
CAD
|
-0,92%
|
|
+0,87%
|
-3,73%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
371,9
|
2.118
|
2.201
|
1.086
|
1.463
|
1.378
|
-
|
-
|
Bedrijfswaarde
1 |
329,1
|
1.902
|
1.985
|
869,5
|
1.391
|
1.271
|
1.220
|
1.149
|
K/w-verhouding
|
-26,7
x
|
-250
x
|
-164
x
|
157
x
|
603
x
|
64,2
x
|
39
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
8,97
x
|
33,7
x
|
21,1
x
|
7,6
x
|
8,09
x
|
6,22
x
|
5,12
x
|
4,21
x
|
Bedrijfswaarde/omzet
|
7,94
x
|
30,2
x
|
19
x
|
6,08
x
|
7,69
x
|
5,74
x
|
4,53
x
|
3,51
x
|
Bedrijfswaarde/EBITDA
|
-53,8
x
|
-855
x
|
-249
x
|
675
x
|
85,5
x
|
38,3
x
|
25,3
x
|
16,7
x
|
Bedrijfswaarde/FCF
|
-66,5
x
|
467
x
|
-451
x
|
720
x
|
69,2
x
|
40,2
x
|
28,1
x
|
-
|
FCF Yield
|
-1,5%
|
0,21%
|
-0,22%
|
0,14%
|
1,45%
|
2,49%
|
3,56%
|
-
|
Price to Book
|
11,8
x
|
-
|
-
|
5,65
x
|
28,8
x
|
18,3
x
|
12,2
x
|
8,22
x
|
Aantal aandelen (in duizenden)
|
28.454
|
32.598
|
32.784
|
32.906
|
30.319
|
30.379
|
-
|
-
|
Referentieprijs
2 |
13,07
|
64,97
|
67,12
|
33,00
|
48,27
|
44,95
|
44,95
|
44,95
|
Datum van publicatie
|
12/03/20
|
11/03/21
|
10/03/22
|
9/03/23
|
23/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
41,44
|
62,92
|
104,2
|
142,9
|
180,8
|
221,6
|
269,3
|
327,7
|
EBITDA
1 |
-6,122
|
-2,224
|
-7,969
|
1,289
|
16,28
|
33,23
|
48,25
|
68,72
|
Bedrijfsresultaat (EBIT)
1 |
-9,809
|
-5,49
|
-12,25
|
4,185
|
-3,71
|
22,5
|
40
|
56,28
|
Operationele Marge
|
-23,67%
|
-8,73%
|
-11,75%
|
2,93%
|
-2,05%
|
10,15%
|
14,86%
|
17,18%
|
Resultaat voor belastingen (EBT)
1 |
-11,3
|
-7,318
|
-13,43
|
7,782
|
4,846
|
26,84
|
41,69
|
52,43
|
Nettowinst (verlies)
1 |
-11,91
|
-7,654
|
-13,6
|
7,018
|
2,84
|
22,66
|
36,12
|
46,14
|
Nettomarge
|
-28,75%
|
-12,17%
|
-13,05%
|
4,91%
|
1,57%
|
10,22%
|
13,41%
|
14,08%
|
WPA
2 |
-0,4900
|
-0,2600
|
-0,4100
|
0,2100
|
0,0800
|
0,7004
|
1,152
|
-
|
Free Cash Flow
1 |
-4,948
|
4,074
|
-4,399
|
1,207
|
20,12
|
31,62
|
43,41
|
-
|
FCF-marge
|
-11,94%
|
6,48%
|
-4,22%
|
0,84%
|
11,12%
|
14,27%
|
16,12%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
93,64%
|
123,59%
|
95,16%
|
89,98%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
17,2%
|
708,35%
|
139,58%
|
120,2%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/03/20
|
11/03/21
|
10/03/22
|
9/03/23
|
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
|
2025 Q1
|
---|
Omzet
1 |
27,07
|
29,8
|
32,06
|
34,94
|
36,97
|
38,96
|
41,46
|
43,59
|
46,51
|
49,28
|
51,12
|
53,76
|
56,65
|
59,73
|
63,05
|
EBITDA
1 |
-1,953
|
-1,532
|
-1,288
|
-0,313
|
0,63
|
2,26
|
2,21
|
3,055
|
4,512
|
6,5
|
6,737
|
7,623
|
8,875
|
10,12
|
11,8
|
Bedrijfsresultaat (EBIT)
1 |
-3,199
|
-2,686
|
-3,083
|
-2,43
|
9,023
|
-0,075
|
-0,376
|
0,905
|
3,109
|
1,079
|
4,091
|
3,346
|
7,447
|
6,765
|
-1,151
|
Operationele Marge
|
-11,82%
|
-9,01%
|
-9,62%
|
-6,96%
|
24,41%
|
-0,19%
|
-0,91%
|
2,08%
|
6,69%
|
2,19%
|
8%
|
6,22%
|
13,15%
|
11,33%
|
-1,83%
|
Resultaat voor belastingen (EBT)
1 |
1,456
|
-2,887
|
-6,83
|
2,462
|
10,37
|
1,781
|
1,608
|
-5,116
|
5,044
|
3,31
|
5,94
|
4,459
|
10,2
|
8,078
|
-
|
Nettowinst (verlies)
1 |
0,661
|
-1,428
|
-6,959
|
2,103
|
10,27
|
1,6
|
1,245
|
-5,674
|
4,047
|
3,222
|
4,483
|
3,641
|
7,567
|
6,62
|
-
|
Nettomarge
|
2,44%
|
-4,79%
|
-21,71%
|
6,02%
|
27,79%
|
4,11%
|
3%
|
-13,02%
|
8,7%
|
6,54%
|
8,77%
|
6,77%
|
13,36%
|
11,08%
|
-
|
WPA
2 |
0,0200
|
-0,0400
|
-0,2100
|
0,0600
|
0,3000
|
0,0500
|
0,0400
|
-0,1700
|
0,1200
|
0,1000
|
0,1393
|
0,1286
|
0,2260
|
0,2165
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/11/21
|
10/03/22
|
12/05/22
|
11/08/22
|
10/11/22
|
9/03/23
|
11/05/23
|
10/08/23
|
9/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
42,8
|
216
|
215
|
216
|
72
|
107
|
159
|
229
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,95
|
4,07
|
-4,4
|
1,21
|
20,1
|
31,6
|
43,4
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-40%
|
-
|
-
|
-1,5%
|
17,4%
|
46,5%
|
50,2%
|
49,1%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1,100
|
-
|
-
|
5,840
|
1,670
|
2,450
|
3,680
|
5,470
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0,37
|
1,08
|
1,15
|
1,08
|
0,64
|
0,87
|
1,9
|
4
|
Capex/omzet
|
0,88%
|
1,72%
|
1,1%
|
0,76%
|
0,35%
|
0,39%
|
0,71%
|
1,22%
|
Datum van publicatie
|
12/03/20
|
11/03/21
|
10/03/22
|
9/03/23
|
23/02/24
|
-
|
-
|
-
|
Laatste slotkoers
44,95
USD Gemiddelde koersdoel
54,36
USD Spread / Gemiddelde doel +20,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,73% | 1,37 mld. | | +5,80% | 2.935 mld. | | +1,64% | 79,66 mld. | | +1,50% | 74,71 mld. | | -17,06% | 52,02 mld. | | +31,33% | 49,26 mld. | | -22,83% | 44,97 mld. | | +22,46% | 41,74 mld. | | +57,98% | 36,02 mld. | | -11,11% | 24,35 mld. |
Software - Andere
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