Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,16
USD
|
-1,89%
|
|
-9,76%
|
-20,46%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
797,1
|
600,9
|
821,4
|
606,8
|
657,6
|
380,5
|
Bedrijfswaarde
1 |
730,2
|
566,5
|
754,2
|
541,9
|
589,7
|
390,6
|
K/w-verhouding
|
16,3
x
|
19,3
x
|
59,5
x
|
53,5
x
|
-77
x
|
10,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,37
x
|
2,82
x
|
4,19
x
|
3,23
x
|
3,83
x
|
1,2
x
|
Bedrijfswaarde/omzet
|
3,08
x
|
2,66
x
|
3,85
x
|
2,89
x
|
3,44
x
|
1,23
x
|
Bedrijfswaarde/EBITDA
|
9,21
x
|
11,3
x
|
29,8
x
|
14,8
x
|
90,3
x
|
3,47
x
|
Bedrijfswaarde/FCF
|
16,4
x
|
18,7
x
|
14,2
x
|
10,8
x
|
18,6
x
|
4,46
x
|
FCF Yield
|
6,08%
|
5,35%
|
7,02%
|
9,24%
|
5,37%
|
22,4%
|
Price to Book
|
4,43
x
|
3,49
x
|
4,57
x
|
3,27
x
|
3,69
x
|
1,63
x
|
Aantal aandelen (in duizenden)
|
14.922
|
14.913
|
13.671
|
13.030
|
12.914
|
13.016
|
Referentieprijs
2 |
53,42
|
40,29
|
60,08
|
46,57
|
50,92
|
29,23
|
Datum van publicatie
|
26/02/18
|
28/02/19
|
2/03/20
|
5/03/21
|
8/03/22
|
23/03/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
236,7
|
213,3
|
195,9
|
187,8
|
171,5
|
316,6
|
EBITDA
1 |
79,24
|
50,14
|
25,31
|
36,49
|
6,529
|
112,5
|
Bedrijfsresultaat (EBIT)
1 |
75,5
|
46,47
|
21,82
|
32,95
|
2,769
|
100,5
|
Operationele Marge
|
31,9%
|
21,78%
|
11,14%
|
17,55%
|
1,61%
|
31,73%
|
Resultaat voor belastingen (EBT)
1 |
72,94
|
34,04
|
22
|
22,68
|
-4,548
|
61,43
|
Nettowinst (verlies)
1 |
51,94
|
31,9
|
14,31
|
11,99
|
-8,627
|
35,64
|
Nettomarge
|
21,94%
|
14,96%
|
7,31%
|
6,38%
|
-5,03%
|
11,26%
|
WPA
2 |
3,270
|
2,090
|
1,010
|
0,8700
|
-0,6610
|
2,730
|
Free Cash Flow
1 |
44,4
|
30,32
|
52,97
|
50,08
|
31,68
|
87,63
|
FCF-marge
|
18,76%
|
14,22%
|
27,04%
|
26,67%
|
18,47%
|
27,68%
|
Kasstroomconversie (ebitda)
|
56,03%
|
60,48%
|
209,32%
|
137,24%
|
485,22%
|
77,9%
|
Kasstroomconversie (nettowinst)
|
85,48%
|
95,05%
|
370,1%
|
417,74%
|
-
|
245,85%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/02/18
|
28/02/19
|
2/03/20
|
5/03/21
|
8/03/22
|
23/03/23
|
Fiscaal tijdperk: december |
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
---|
Omzet
1 |
41,25
|
48,12
|
39,85
|
42,32
|
115,9
|
74,14
|
65,9
|
60,7
|
66,3
|
64,65
|
EBITDA
1 |
4,111
|
11,74
|
9,81
|
13,46
|
-
|
25,93
|
19,33
|
19,98
|
22,32
|
20,68
|
Bedrijfsresultaat (EBIT)
1 |
4,111
|
10,85
|
8,907
|
5,899
|
61,67
|
24,29
|
18,94
|
19,83
|
16,77
|
14,7
|
Operationele Marge
|
9,97%
|
22,54%
|
22,35%
|
13,94%
|
53,22%
|
32,77%
|
28,73%
|
32,67%
|
25,3%
|
22,73%
|
Resultaat voor belastingen (EBT)
1 |
1,34
|
5,548
|
-12,66
|
1,224
|
-
|
-5,868
|
-0,045
|
13,3
|
10,23
|
9,298
|
Nettowinst (verlies)
1 |
-0,421
|
3,612
|
-5,622
|
-6,196
|
44,06
|
-9,45
|
-3,513
|
8,165
|
5,75
|
5,164
|
Nettomarge
|
-1,02%
|
7,51%
|
-14,11%
|
-14,64%
|
38,02%
|
-12,75%
|
-5,33%
|
13,45%
|
8,67%
|
7,99%
|
WPA
2 |
-0,0300
|
0,2700
|
-0,4300
|
-0,4800
|
3,410
|
-0,7400
|
-0,2700
|
0,6200
|
0,4400
|
0,3900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/21
|
9/08/21
|
9/11/21
|
7/03/22
|
9/05/22
|
9/08/22
|
7/11/22
|
13/03/23
|
9/05/23
|
8/08/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
10,2
|
Nettokaspositie
1 |
66,9
|
34,4
|
67,1
|
64,9
|
67,8
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,0906
x
|
Free Cash Flow
1 |
44,4
|
30,3
|
53
|
50,1
|
31,7
|
87,6
|
ROE (netto-inkomsten/eigen vermogen)
|
31,4%
|
18,8%
|
8,42%
|
6,57%
|
-4,76%
|
17,4%
|
ROA (netto-inkomsten/totale activa)
|
19,5%
|
11,4%
|
5,53%
|
8,11%
|
0,68%
|
19%
|
Totale activa
1 |
266,6
|
279,4
|
258,9
|
147,8
|
-1.264
|
187,3
|
Nettoactief per aandeel
2 |
12,10
|
11,60
|
13,10
|
14,20
|
13,80
|
17,90
|
Cashflow per aandeel
2 |
7,720
|
5,660
|
8,050
|
7,900
|
7,630
|
4,250
|
Capex
1 |
4,44
|
0,13
|
0,78
|
0,75
|
0,32
|
0,18
|
Capex/omzet
|
1,87%
|
0,06%
|
0,4%
|
0,4%
|
0,19%
|
0,06%
|
Datum van publicatie
|
26/02/18
|
28/02/19
|
2/03/20
|
5/03/21
|
8/03/22
|
23/03/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,46% | 54,03 mln. | | +5,31% | 70,44 mld. | | +10,97% | 8,94 mld. | | -16,83% | 4,75 mld. | | +43,48% | 4,5 mld. | | +3,20% | 3,85 mld. | | +18,82% | 2,38 mld. | | -21,36% | 2,34 mld. | | -29,67% | 2,2 mld. | | +8,38% | 1,96 mld. |
Specialiteit & Geavanceerde Farmaceutische Producten
|