Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,91
USD
|
+3,11%
|
|
+1,27%
|
-14,44%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.697
|
1.040
|
696,4
|
921,6
|
795,4
|
685,3
|
-
|
-
|
Bedrijfswaarde
1 |
1.298
|
693,6
|
340,9
|
624,6
|
578,1
|
498,3
|
493,3
|
449,3
|
K/w-verhouding
|
938
x
|
-34
x
|
-5,44
x
|
-
|
-
|
31,1
x
|
21,4
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,09
x
|
2,85
x
|
2,16
x
|
2,55
x
|
1,88
x
|
1,33
x
|
1,17
x
|
1,02
x
|
Bedrijfswaarde/omzet
|
3,13
x
|
1,9
x
|
1,06
x
|
1,72
x
|
1,36
x
|
0,97
x
|
0,84
x
|
0,67
x
|
Bedrijfswaarde/EBITDA
|
24,1
x
|
21,9
x
|
22,4
x
|
20,8
x
|
12,4
x
|
7,55
x
|
5,36
x
|
4,08
x
|
Bedrijfswaarde/FCF
|
409
x
|
-21
x
|
12
x
|
-11,2
x
|
-23,2
x
|
83
x
|
26,7
x
|
10,2
x
|
FCF Yield
|
0,24%
|
-4,76%
|
8,34%
|
-8,91%
|
-4,31%
|
1,2%
|
3,75%
|
9,79%
|
Price to Book
|
1,54
x
|
1,01
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
36.181
|
35.096
|
35.386
|
33.920
|
34.183
|
34.420
|
-
|
-
|
Referentieprijs
2 |
46,91
|
29,62
|
19,68
|
27,17
|
23,27
|
19,91
|
19,91
|
19,91
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
414,8
|
365
|
322,9
|
362,1
|
424,1
|
514,5
|
585
|
670
|
EBITDA
1 |
53,8
|
31,7
|
15,23
|
29,97
|
46,54
|
66
|
92
|
110
|
Bedrijfsresultaat (EBIT)
1 |
4,058
|
-13,6
|
-30,05
|
-9,811
|
5,326
|
27
|
52,5
|
76
|
Operationele Marge
|
0,98%
|
-3,73%
|
-9,3%
|
-2,71%
|
1,26%
|
5,25%
|
8,97%
|
11,34%
|
Resultaat voor belastingen (EBT)
1 |
10,43
|
-62,05
|
-125
|
6,77
|
13,47
|
32
|
58
|
84
|
Nettowinst (verlies)
1 |
1,72
|
-30,77
|
-128
|
0,443
|
0,604
|
22
|
40,5
|
63
|
Nettomarge
|
0,41%
|
-8,43%
|
-39,63%
|
0,12%
|
0,14%
|
4,28%
|
6,92%
|
9,4%
|
WPA
2 |
0,0500
|
-0,8700
|
-3,620
|
-
|
-
|
0,6400
|
0,9300
|
-
|
Free Cash Flow
1 |
3,177
|
-33,03
|
28,44
|
-55,64
|
-24,9
|
6
|
18,5
|
44
|
FCF-marge
|
0,77%
|
-9,05%
|
8,81%
|
-15,37%
|
-5,87%
|
1,17%
|
3,16%
|
6,57%
|
Kasstroomconversie (ebitda)
|
5,91%
|
-
|
186,74%
|
-
|
-
|
9,09%
|
20,11%
|
40%
|
Kasstroomconversie (nettowinst)
|
184,71%
|
-
|
-
|
-
|
-
|
27,27%
|
45,68%
|
69,84%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
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 |
83
|
77,91
|
83,14
|
93,98
|
88,14
|
96,81
|
90,86
|
89,61
|
117,2
|
126,3
|
123
|
131
|
135
|
136
|
EBITDA
1 |
3,963
|
0,605
|
3,159
|
9,34
|
7,047
|
10,43
|
8,845
|
8,787
|
12,37
|
16,55
|
13
|
16
|
18
|
18
|
Bedrijfsresultaat (EBIT)
1 |
-7,212
|
-12,47
|
-6,927
|
-0,903
|
-2,645
|
0,671
|
-0,621
|
-0,828
|
1,896
|
4,886
|
4
|
8
|
10
|
10
|
Operationele Marge
|
-8,69%
|
-16,01%
|
-8,33%
|
-0,96%
|
-3%
|
0,69%
|
-0,68%
|
-0,92%
|
1,62%
|
3,87%
|
3,25%
|
6,11%
|
7,41%
|
7,35%
|
Resultaat voor belastingen (EBT)
1 |
-6,842
|
-71,58
|
-5,442
|
-3,395
|
14,6
|
1,014
|
5,935
|
5,585
|
-3,759
|
5,707
|
6
|
10
|
12
|
12
|
Nettowinst (verlies)
1 |
-11,14
|
-63,43
|
-8,938
|
-5,57
|
15,21
|
-0,252
|
2,311
|
3,483
|
-7,034
|
1,844
|
5
|
7
|
9
|
9
|
Nettomarge
|
-13,43%
|
-81,41%
|
-10,75%
|
-5,93%
|
17,26%
|
-0,26%
|
2,54%
|
3,89%
|
-6%
|
1,46%
|
4,07%
|
5,34%
|
6,67%
|
6,62%
|
WPA
|
-0,3100
|
-1,800
|
-0,2600
|
-0,1600
|
0,4400
|
-
|
-
|
-
|
-0,2100
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/21
|
23/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
27/02/23
|
9/05/23
|
31/07/23
|
26/10/23
|
26/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
399
|
346
|
355
|
297
|
217
|
187
|
192
|
236
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,18
|
-33
|
28,4
|
-55,6
|
-24,9
|
6
|
18,5
|
44
|
ROE (netto-inkomsten/eigen vermogen)
|
0,25%
|
0,82%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
0,23%
|
0,74%
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
760,8
|
-4.170
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
30,40
|
29,40
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
0,4100
|
-0,6000
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
11,5
|
11,9
|
9,99
|
18,9
|
32,6
|
23
|
30
|
33
|
Capex/omzet
|
2,77%
|
3,27%
|
3,09%
|
5,21%
|
7,69%
|
4,47%
|
5,13%
|
4,93%
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
23/02/22
|
27/02/23
|
26/02/24
|
-
|
-
|
-
|
Laatste slotkoers
19,91
USD Gemiddelde koersdoel
28,67
USD Spread / Gemiddelde doel +43,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,44% | 685 mln. | | +11,88% | 4,43 mld. | | +1,14% | 821 mln. | | +3,73% | 771 mln. | | -14,96% | 631 mln. | | -22,31% | 325 mln. | | +20,90% | 311 mln. | | +47,95% | 296 mln. | | -30,26% | 242 mln. | | -26,75% | 215 mln. |
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