Beurs gesloten -
OTC Markets
21:59:46 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,5305
USD
|
0,00%
|
|
-3,55%
|
-48,99%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
2.493
|
1.331
|
1.019
|
1.176
|
940,7
|
616,8
|
Bedrijfswaarde
1 |
2.812
|
1.888
|
1.704
|
1.771
|
1.495
|
1.146
|
K/w-verhouding
|
25
x
|
14,4
x
|
10,6
x
|
12,6
x
|
13,7
x
|
9,5
x
|
Dividendrendement
|
0,38%
|
0,7%
|
0,9%
|
0,79%
|
0,99%
|
1,5%
|
Marktkapitalisatie/omzet
|
6,85
x
|
2,67
x
|
1,75
x
|
1,88
x
|
0,95
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
7,73
x
|
3,79
x
|
2,94
x
|
2,83
x
|
1,5
x
|
1,09
x
|
Bedrijfswaarde/EBITDA
|
22,6
x
|
11,6
x
|
11,1
x
|
12,4
x
|
11,1
x
|
8,25
x
|
Bedrijfswaarde/FCF
|
71,1
x
|
12,5
x
|
-26,8
x
|
17,2
x
|
23,2
x
|
20
x
|
FCF Yield
|
1,41%
|
7,99%
|
-3,73%
|
5,8%
|
4,31%
|
5,01%
|
Price to Book
|
5,08
x
|
2,72
x
|
1,85
x
|
1,89
x
|
1,42
x
|
1
x
|
Aantal aandelen (in duizenden)
|
31.456
|
31.270
|
30.496
|
30.963
|
30.943
|
30.904
|
Referentieprijs
2 |
79,25
|
42,56
|
33,41
|
37,97
|
30,40
|
19,96
|
Datum van publicatie
|
1/03/18
|
1/03/19
|
2/03/20
|
27/04/21
|
10/03/22
|
15/03/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
364
|
497,8
|
580,6
|
625,6
|
994,9
|
1.050
|
EBITDA
1 |
124,2
|
162,9
|
153,6
|
142,6
|
134,2
|
138,9
|
Bedrijfsresultaat (EBIT)
1 |
113,1
|
151,6
|
139,1
|
128,9
|
119
|
120,3
|
Operationele Marge
|
31,06%
|
30,45%
|
23,96%
|
20,6%
|
11,96%
|
11,46%
|
Resultaat voor belastingen (EBT)
1 |
103,4
|
125,6
|
90,79
|
94,16
|
73,52
|
72,08
|
Nettowinst (verlies)
1 |
100,6
|
93,14
|
96,72
|
92,38
|
68,19
|
64,64
|
Nettomarge
|
27,64%
|
18,71%
|
16,66%
|
14,77%
|
6,85%
|
6,16%
|
WPA
2 |
3,170
|
2,950
|
3,160
|
3,020
|
2,220
|
2,100
|
Free Cash Flow
1 |
39,57
|
150,7
|
-63,63
|
102,7
|
64,43
|
57,41
|
FCF-marge
|
10,87%
|
30,28%
|
-10,96%
|
16,41%
|
6,48%
|
5,47%
|
Kasstroomconversie (ebitda)
|
31,86%
|
92,55%
|
-
|
71,99%
|
48,02%
|
41,34%
|
Kasstroomconversie (nettowinst)
|
39,33%
|
161,84%
|
-
|
111,13%
|
94,49%
|
88,81%
|
Dividend per aandeel
2 |
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
0,3000
|
Datum van publicatie
|
1/03/18
|
1/03/19
|
2/03/20
|
27/04/21
|
10/03/22
|
15/03/23
|
Fiscaal tijdperk: december |
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Omzet
1 |
246,3
|
191,7
|
266,8
|
286,3
|
250,8
|
257,9
|
255,2
|
242,8
|
118,4
|
119,2
|
EBITDA
1 |
-
|
-
|
37,31
|
38,89
|
38,9
|
38,04
|
38,89
|
39,84
|
39,44
|
34,73
|
Bedrijfsresultaat (EBIT)
1 |
27,26
|
28,14
|
32,42
|
30,11
|
30,11
|
30,36
|
29,77
|
30,48
|
29,14
|
20,53
|
Operationele Marge
|
11,07%
|
14,67%
|
12,15%
|
10,52%
|
12,01%
|
11,77%
|
11,66%
|
12,56%
|
24,61%
|
17,22%
|
Resultaat voor belastingen (EBT)
1 |
15,58
|
15,75
|
19,7
|
20,08
|
21,33
|
-
|
11,21
|
6,752
|
0,092
|
-10,22
|
Nettowinst (verlies)
1 |
15,72
|
15,45
|
15,42
|
19,19
|
19,34
|
18,25
|
7,861
|
7,073
|
0,308
|
-10,3
|
Nettomarge
|
6,38%
|
8,06%
|
5,78%
|
6,7%
|
7,71%
|
7,08%
|
3,08%
|
2,91%
|
0,26%
|
-8,64%
|
WPA
2 |
0,5100
|
0,5000
|
0,5000
|
0,6200
|
0,6300
|
0,5900
|
0,2600
|
0,2300
|
0,0100
|
-0,3300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/08/21
|
9/11/21
|
9/03/22
|
10/05/22
|
9/08/22
|
9/11/22
|
15/03/23
|
10/05/23
|
9/08/23
|
14/11/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
320
|
557
|
686
|
595
|
554
|
529
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,574
x
|
3,418
x
|
4,464
x
|
4,173
x
|
4,132
x
|
3,811
x
|
Free Cash Flow
1 |
39,6
|
151
|
-63,6
|
103
|
64,4
|
57,4
|
ROE (netto-inkomsten/eigen vermogen)
|
21,1%
|
17,3%
|
15,8%
|
14,1%
|
9,85%
|
9,22%
|
ROA (netto-inkomsten/totale activa)
|
7,37%
|
6,96%
|
5,43%
|
5,1%
|
4,73%
|
4,84%
|
Totale activa
1 |
1.365
|
1.339
|
1.781
|
1.813
|
1.441
|
1.337
|
Nettoactief per aandeel
2 |
15,60
|
15,60
|
18,00
|
20,10
|
21,40
|
20,00
|
Cashflow per aandeel
2 |
2,030
|
4,830
|
2,400
|
3,440
|
3,250
|
3,590
|
Capex
1 |
8,39
|
10,4
|
4,91
|
5,34
|
7,47
|
14,5
|
Capex/omzet
|
2,3%
|
2,08%
|
0,85%
|
0,85%
|
0,75%
|
1,38%
|
Datum van publicatie
|
1/03/18
|
1/03/19
|
2/03/20
|
27/04/21
|
10/03/22
|
15/03/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -48,99% | 16,39 mln. | | +9,84% | 318 mld. | | +22,40% | 213 mld. | | +1,44% | 147 mld. | | +10,74% | 56,34 mld. | | +3,40% | 30,56 mld. | | +2,49% | 29,48 mld. | | +93,63% | 21,69 mld. | | +25,77% | 20,19 mld. | | +0,90% | 14,83 mld. |
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