Beurs gesloten -
Toronto S.E.
21:55:17 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,01
USD
|
0,00%
|
|
-7,94%
|
+15,89%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
214,1
|
225
|
530,5
|
599,1
|
-
|
-
|
Bedrijfswaarde
1 |
196,3
|
433,3
|
530,5
|
800,3
|
676,5
|
547,6
|
K/w-verhouding
|
8,61
x
|
19,4
x
|
4,55
x
|
-850
x
|
-139
x
|
-
|
Dividendrendement
|
7,24%
|
8%
|
-
|
3,41%
|
3,95%
|
3,31%
|
Marktkapitalisatie/omzet
|
2,62
x
|
2,42
x
|
3,19
x
|
3,59
x
|
3,54
x
|
3,14
x
|
Bedrijfswaarde/omzet
|
2,4
x
|
4,66
x
|
3,19
x
|
4,8
x
|
4
x
|
2,87
x
|
Bedrijfswaarde/EBITDA
|
1,95
x
|
5,26
x
|
4,69
x
|
5,17
x
|
4,78
x
|
3,47
x
|
Bedrijfswaarde/FCF
|
2,14
x
|
-2,21
x
|
-
|
13,1
x
|
12,7
x
|
2,87
x
|
FCF Yield
|
46,8%
|
-45,3%
|
-
|
7,66%
|
7,85%
|
34,9%
|
Price to Book
|
0,55
x
|
0,59
x
|
-
|
1,06
x
|
1,13
x
|
0,79
x
|
Aantal aandelen (in duizenden)
|
40.107
|
38.666
|
56.358
|
56.368
|
-
|
-
|
Referentieprijs
2 |
5,339
|
5,819
|
9,414
|
10,63
|
10,63
|
10,63
|
Datum van publicatie
|
7/03/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
81,76
|
93,03
|
166,3
|
166,9
|
169
|
190,6
|
EBITDA
1 |
-
|
100,6
|
82,44
|
113,2
|
154,8
|
141,5
|
157,7
|
Bedrijfsresultaat (EBIT)
1 |
-
|
58,79
|
23,17
|
26,13
|
61
|
-
|
-
|
Operationele Marge
|
-
|
71,9%
|
24,91%
|
15,72%
|
36,56%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
92,3
|
28
|
-
|
-
|
Nettowinst (verlies)
1 |
-0,00036
|
21,56
|
11,6
|
92,3
|
-1,169
|
15,18
|
48,07
|
Nettomarge
|
-
|
26,37%
|
12,47%
|
55,51%
|
-0,7%
|
8,98%
|
25,22%
|
WPA
2 |
-
|
0,6200
|
0,3000
|
2,070
|
-0,0125
|
-0,0767
|
-
|
Free Cash Flow
1 |
-
|
91,86
|
-196,2
|
-
|
61,29
|
53,13
|
191,1
|
FCF-marge
|
-
|
112,35%
|
-210,89%
|
-
|
36,73%
|
31,44%
|
100,26%
|
Kasstroomconversie (ebitda)
|
-
|
91,29%
|
-
|
-
|
39,6%
|
37,56%
|
121,21%
|
Kasstroomconversie (nettowinst)
|
-
|
426,03%
|
-
|
-
|
-
|
350,05%
|
397,57%
|
Dividend per aandeel
2 |
-
|
0,3867
|
0,4655
|
-
|
0,3627
|
0,4198
|
0,3519
|
Datum van publicatie
|
10/02/21
|
7/03/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
22,86
|
22,21
|
22,62
|
21,3
|
26,47
|
22,64
|
28,24
|
28,06
|
34,14
|
75,84
|
42,07
|
40,73
|
41,78
|
44,11
|
38,87
|
EBITDA
1 |
12,41
|
31,97
|
17,81
|
21,44
|
15,81
|
27,37
|
21,43
|
25,07
|
20,25
|
46,45
|
55,11
|
32,47
|
32,7
|
36,98
|
34,95
|
Bedrijfsresultaat (EBIT)
|
1,288
|
19,06
|
5,036
|
8,022
|
1,822
|
-
|
2,266
|
5,471
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
5,63%
|
85,78%
|
22,26%
|
37,67%
|
6,88%
|
-
|
8,03%
|
19,5%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
75,03
|
-
|
22,18
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
3,362
|
-
|
3,097
|
7,614
|
-4,807
|
-1,123
|
75,03
|
-3,781
|
22,18
|
-6,197
|
-4,711
|
0,0222
|
3,071
|
-0,829
|
Nettomarge
|
-
|
15,13%
|
-
|
14,54%
|
28,76%
|
-21,23%
|
-3,98%
|
267,42%
|
-11,07%
|
29,24%
|
-14,73%
|
-11,57%
|
0,05%
|
6,96%
|
-2,13%
|
WPA
2 |
0,1900
|
0,0800
|
0,1500
|
0,0800
|
0,2000
|
-0,1300
|
-0,0300
|
2,000
|
-0,0800
|
0,3900
|
-0,1100
|
-0,0900
|
-0,1000
|
-0,0800
|
-0,1600
|
Dividend per aandeel
2 |
0,0375
|
0,2950
|
0,0750
|
0,0750
|
0,0750
|
-
|
0,5405
|
0,0750
|
-
|
-
|
0,1761
|
-
|
-
|
0,3854
|
-
|
Datum van publicatie
|
8/11/21
|
7/03/22
|
10/05/22
|
3/08/22
|
7/11/22
|
1/03/23
|
11/05/23
|
14/08/23
|
13/11/23
|
28/02/24
|
6/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
208
|
-
|
201
|
77,4
|
-
|
Nettokaspositie
1 |
-
|
17,8
|
-
|
-
|
-
|
-
|
51,5
|
Hefboom (schuld/ebitda)
|
-
|
-
|
2,527
x
|
-
|
1,3
x
|
0,5471
x
|
-
|
Free Cash Flow
1 |
-
|
91,9
|
-196
|
-
|
61,3
|
53,1
|
191
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
33,8%
|
19,2%
|
-
|
9,34%
|
10,8%
|
21,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
9,700
|
9,850
|
-
|
10,00
|
9,410
|
13,40
|
Cashflow per aandeel
2 |
-
|
2,650
|
2,010
|
-
|
3,420
|
-
|
-
|
Capex
1 |
-
|
-
|
274
|
-
|
146
|
-
|
-
|
Capex/omzet
|
-
|
-
|
294,16%
|
-
|
87,76%
|
-
|
-
|
Datum van publicatie
|
10/02/21
|
7/03/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Laatste slotkoers
10,63
USD Gemiddelde koersdoel
14,94
USD Spread / Gemiddelde doel +40,57% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +32,36% | 694 mld. | | +29,81% | 593 mld. | | -1,60% | 371 mld. | | +20,07% | 331 mld. | | +6,04% | 290 mld. | | +14,60% | 239 mld. | | -3,39% | 209 mld. | | +10,25% | 209 mld. | | +9,27% | 169 mld. |
Farmaceutische producten - Andere
|