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OTC Markets
15:44:12 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
31,24
USD
|
+3,07%
|
|
+1,59%
|
-5,44%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
9.159
|
19.889
|
21.036
|
19.768
|
18.969
|
14.267
|
-
|
-
|
Bedrijfswaarde
1 |
11.962
|
23.332
|
24.772
|
19.768
|
24.774
|
22.149
|
22.651
|
22.625
|
K/w-verhouding
|
19,8
x
|
36,2
x
|
31,8
x
|
32,7
x
|
59,8
x
|
30,6
x
|
23,1
x
|
20,7
x
|
Dividendrendement
|
0,75%
|
0,35%
|
0,4%
|
-
|
1,43%
|
1,34%
|
1,59%
|
1,86%
|
Marktkapitalisatie/omzet
|
5,02
x
|
11,5
x
|
12
x
|
8,34
x
|
8,47
x
|
5,84
x
|
5,22
x
|
4,88
x
|
Bedrijfswaarde/omzet
|
6,56
x
|
13,5
x
|
14,1
x
|
8,34
x
|
11,1
x
|
9,06
x
|
8,29
x
|
7,73
x
|
Bedrijfswaarde/EBITDA
|
7,26
x
|
14,1
x
|
14,1
x
|
9,16
x
|
13,4
x
|
11,5
x
|
10
x
|
9,16
x
|
Bedrijfswaarde/FCF
|
-598
x
|
-19,6
x
|
-14,5
x
|
-
|
-6,68
x
|
-10,3
x
|
-14,2
x
|
-23,2
x
|
FCF Yield
|
-0,17%
|
-5,1%
|
-6,9%
|
-
|
-15%
|
-9,71%
|
-7,05%
|
-4,31%
|
Price to Book
|
1,33
x
|
2,75
x
|
2,37
x
|
2,23
x
|
1,71
x
|
1,21
x
|
1,13
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
872.308
|
872.308
|
960.558
|
960.558
|
1.023.978
|
1.039.856
|
-
|
-
|
Referentieprijs
2 |
10,50
|
22,80
|
21,90
|
20,58
|
18,52
|
13,72
|
13,72
|
13,72
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
16/02/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.824
|
1.731
|
1.758
|
2.371
|
2.239
|
2.445
|
2.734
|
2.926
|
EBITDA
1 |
1.648
|
1.655
|
1.760
|
2.157
|
1.845
|
1.922
|
2.259
|
2.471
|
Bedrijfsresultaat (EBIT)
1 |
1.055
|
1.054
|
1.151
|
1.412
|
875
|
1.094
|
1.326
|
1.474
|
Operationele Marge
|
57,86%
|
60,9%
|
65,47%
|
59,52%
|
39,08%
|
44,74%
|
48,49%
|
50,39%
|
Resultaat voor belastingen (EBT)
1 |
709,1
|
768,9
|
903
|
962,4
|
561
|
719,8
|
908,6
|
1.049
|
Nettowinst (verlies)
1 |
475,1
|
555,7
|
655
|
616,2
|
309
|
462,2
|
611,8
|
703
|
Nettomarge
|
26,05%
|
32,11%
|
37,26%
|
25,99%
|
13,8%
|
18,9%
|
22,38%
|
24,03%
|
WPA
2 |
0,5316
|
0,6300
|
0,6891
|
0,6300
|
0,3100
|
0,4487
|
0,5930
|
0,6641
|
Free Cash Flow
1 |
-20
|
-1.190
|
-1.711
|
-
|
-3.711
|
-2.150
|
-1.597
|
-976,2
|
FCF-marge
|
-1,1%
|
-68,75%
|
-97,3%
|
-
|
-165,76%
|
-87,92%
|
-58,41%
|
-33,37%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,0788
|
0,0788
|
0,0886
|
-
|
0,2658
|
0,1834
|
0,2178
|
0,2552
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
16/02/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
912,9
|
856
|
336
|
566,3
|
569
|
668
|
1.237
|
505,7
|
628,5
|
706
|
519
|
1.225
|
428,7
|
585
|
632
|
456,6
|
377,4
|
825,2
|
-
|
EBITDA
1 |
793,2
|
654,2
|
262,8
|
842,7
|
394
|
582
|
976
|
506
|
675
|
448
|
316
|
764
|
663
|
418
|
454
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
501
|
363,6
|
108,4
|
679
|
232
|
408
|
640
|
323,4
|
448,5
|
266
|
113
|
379
|
477
|
19
|
259
|
-
|
-
|
-
|
-
|
Operationele Marge
|
54,88%
|
42,48%
|
32,26%
|
119,9%
|
40,77%
|
61,08%
|
51,74%
|
63,95%
|
71,36%
|
37,68%
|
21,77%
|
30,93%
|
111,28%
|
3,25%
|
40,98%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
337,3
|
252,5
|
32
|
618,5
|
158
|
297
|
455
|
212,5
|
295,4
|
140
|
70
|
210,1
|
388,9
|
-38
|
151
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
254,7
|
141,6
|
6,6
|
506,8
|
66
|
199
|
265
|
151,3
|
200,2
|
65
|
15
|
79,83
|
365,2
|
-136
|
68
|
93,17
|
42,53
|
235,7
|
-
|
Nettomarge
|
27,9%
|
16,54%
|
1,96%
|
89,49%
|
11,6%
|
29,79%
|
21,42%
|
29,91%
|
31,86%
|
9,21%
|
2,89%
|
6,51%
|
85,19%
|
-23,25%
|
10,76%
|
20,41%
|
11,27%
|
28,56%
|
-
|
WPA
2 |
0,2855
|
0,1575
|
0,009840
|
0,5217
|
0,0699
|
0,2067
|
-
|
0,1477
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0708
|
0,0910
|
0,0413
|
0,2287
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,0886
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2700
|
0,0483
|
0,0426
|
0,0426
|
0,0426
|
0,0585
|
Datum van publicatie
|
3/09/20
|
28/07/21
|
3/11/21
|
16/02/22
|
4/05/22
|
28/07/22
|
28/07/22
|
26/10/22
|
1/03/23
|
3/05/23
|
26/07/23
|
26/07/23
|
31/10/23
|
28/02/24
|
9/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.803
|
3.443
|
3.736
|
-
|
5.805
|
7.882
|
8.384
|
8.358
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,701
x
|
2,081
x
|
2,123
x
|
-
|
3,146
x
|
4,102
x
|
3,712
x
|
3,382
x
|
Free Cash Flow
1 |
-20
|
-1.190
|
-1.711
|
-
|
-3.711
|
-2.150
|
-1.597
|
-976
|
ROE (netto-inkomsten/eigen vermogen)
|
7,05%
|
7,76%
|
8,13%
|
6,93%
|
3,08%
|
3,81%
|
4,66%
|
5,29%
|
ROA (netto-inkomsten/totale activa)
|
2,7%
|
3,1%
|
3,26%
|
2,49%
|
1,07%
|
1,57%
|
1,7%
|
1,76%
|
Totale activa
1 |
17.616
|
17.928
|
20.084
|
24.762
|
28.771
|
29.365
|
35.940
|
40.034
|
Nettoactief per aandeel
2 |
7,870
|
8,290
|
9,230
|
9,250
|
10,80
|
11,30
|
12,10
|
12,90
|
Cashflow per aandeel
2 |
1,230
|
1,020
|
0,8500
|
1,070
|
0,8400
|
1,200
|
1,370
|
1,590
|
Capex
1 |
1.109
|
2.098
|
2.522
|
2.350
|
4.556
|
3.521
|
3.335
|
3.025
|
Capex/omzet
|
60,81%
|
121,22%
|
143,46%
|
99,08%
|
203,48%
|
144,03%
|
121,98%
|
103,42%
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
16/02/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
13,72
EUR Gemiddelde koersdoel
17,06
EUR Spread / Gemiddelde doel +24,35% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,49% | 33,74 mld. | | +23,06% | 26,33 mld. | | -2,67% | 6,59 mld. | | -2,70% | 4,39 mld. | | -15,66% | 3,79 mld. | | -7,15% | 2,96 mld. | | +8,92% | 2,93 mld. | | -.--% | 2,89 mld. | | -6,58% | 2,49 mld. |
Hernieuwbare IPP's
|