Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,51
USD
|
+3,24%
|
|
+7,01%
|
+25,36%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
119,7
|
74,98
|
89,12
|
106,5
|
96,51
|
129,3
|
129,3
|
-
|
Bedrijfswaarde
1 |
722,6
|
661,9
|
89,12
|
106,5
|
96,51
|
103,1
|
129,3
|
129,3
|
K/w-verhouding
|
-30,6
x
|
20,7
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividendrendement
|
24,1%
|
6,16%
|
22,5%
|
-
|
-
|
-
|
2,85%
|
11,4%
|
Marktkapitalisatie/omzet
|
0,94
x
|
0,57
x
|
0,65
x
|
0,77
x
|
0,73
x
|
0,69
x
|
0,85
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
0,94
x
|
0,57
x
|
0,65
x
|
0,77
x
|
0,73
x
|
0,69
x
|
0,85
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
1,25
x
|
0,83
x
|
0,92
x
|
1,1
x
|
1,08
x
|
1,09
x
|
1,17
x
|
1,2
x
|
Bedrijfswaarde/FCF
|
2,81
x
|
1,74
x
|
1,3
x
|
1,34
x
|
1,8
x
|
2
x
|
1,45
x
|
1,45
x
|
FCF Yield
|
35,6%
|
57,6%
|
77%
|
74,8%
|
55,6%
|
50%
|
68,9%
|
69%
|
Price to Book
|
0,37
x
|
0,24
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
35.526
|
35.526
|
35.648
|
36.838
|
36.838
|
36.838
|
36.838
|
-
|
Referentieprijs
2 |
3,370
|
2,110
|
2,500
|
2,890
|
2,620
|
3,510
|
3,510
|
3,510
|
Datum van publicatie
|
21/03/19
|
12/03/20
|
16/03/21
|
17/03/22
|
17/03/23
|
28/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
127,1
|
130,9
|
137,2
|
137,7
|
131,7
|
148,9
|
152,5
|
150,2
|
EBITDA
1 |
96,09
|
90,36
|
96,45
|
97,01
|
89,5
|
94,36
|
110,4
|
108
|
Bedrijfsresultaat (EBIT)
1 |
52,98
|
59,92
|
64,26
|
64,61
|
45,34
|
64,71
|
78,04
|
75,63
|
Operationele Marge
|
41,67%
|
45,77%
|
46,85%
|
46,91%
|
34,44%
|
43,47%
|
51,17%
|
50,35%
|
Resultaat voor belastingen (EBT)
|
3,613
|
3,613
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-4,055
|
3,613
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-3,19%
|
2,76%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-0,1100
|
0,1018
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,58
|
43,18
|
68,6
|
79,59
|
53,69
|
64,7
|
89,1
|
89,2
|
FCF-marge
|
33,5%
|
32,98%
|
50,01%
|
57,78%
|
40,78%
|
40%
|
58,43%
|
59,38%
|
Kasstroomconversie (ebitda)
|
44,32%
|
47,78%
|
71,13%
|
82,04%
|
59,99%
|
63,49%
|
80,73%
|
82,62%
|
Kasstroomconversie (nettowinst)
|
-
|
1.195,05%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,8125
|
0,1300
|
0,5625
|
-
|
-
|
-
|
0,1000
|
0,4000
|
Datum van publicatie
|
21/03/19
|
12/03/20
|
16/03/21
|
17/03/22
|
17/03/23
|
28/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q1
|
2021 Q2
|
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
|
---|
Omzet
1 |
33,45
|
33,93
|
34,69
|
35,68
|
33,26
|
33,42
|
29,91
|
35,06
|
37,26
|
37,65
|
48,61
|
38,21
|
37,92
|
37,92
|
38,34
|
EBITDA
1 |
23,86
|
23,64
|
24,82
|
24,69
|
22,94
|
22,94
|
20
|
23,63
|
23,56
|
23,02
|
20,38
|
27,54
|
27,45
|
27,44
|
27,74
|
Bedrijfsresultaat (EBIT)
1 |
15,76
|
15,32
|
16,8
|
16,73
|
12,56
|
12,12
|
-
|
16,62
|
-
|
18,3
|
9,394
|
19,49
|
19,37
|
19,36
|
19,66
|
Operationele Marge
|
47,13%
|
45,14%
|
48,43%
|
46,89%
|
37,75%
|
36,25%
|
-
|
47,41%
|
-
|
48,6%
|
19,32%
|
51%
|
51,08%
|
51,06%
|
51,29%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17/06/21
|
7/09/21
|
18/11/21
|
17/03/22
|
27/06/22
|
22/09/22
|
12/12/22
|
17/03/23
|
20/06/23
|
14/09/23
|
7/12/23
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
603
|
587
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,274
x
|
6,496
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42,6
|
43,2
|
68,6
|
79,6
|
53,7
|
64,7
|
89,1
|
89,2
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,26%
|
1,13%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
0,35%
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
|
-
|
1.026
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
9,190
|
8,830
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
1,210
|
1,220
|
1,930
|
2,180
|
1,560
|
1,750
|
2,390
|
2,360
|
Capex
|
0,41
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
0,32%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/03/19
|
12/03/20
|
16/03/21
|
17/03/22
|
17/03/23
|
28/03/24
|
-
|
-
|
Laatste slotkoers
3,51
USD Gemiddelde koersdoel
4
USD Spread / Gemiddelde doel +13,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,36% | 129 mln. | | -6,78% | 36,71 mld. | | +38,63% | 5,55 mld. | | +80,63% | 2,68 mld. | | +9,18% | 2,62 mld. | | -5,16% | 590 mln. | | +11,25% | 104 mln. | | -0,31% | 76,89 mln. |
LNG-transport en -opslag
|