Beurs gesloten -
Nasdaq
22:30:00 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
24,56
USD
|
+0,12%
|
|
+2,33%
|
+28,92%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
17,78
|
12,63
|
54,16
|
49,45
|
53,07
|
67,38
|
-
|
Bedrijfswaarde
1 |
17,78
|
63,2
|
103,6
|
49,45
|
149
|
137,6
|
115,9
|
K/w-verhouding
|
-9,18
x
|
-1,67
x
|
1,65
x
|
1,48
x
|
-18,1
x
|
10,2
x
|
8,53
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,65
x
|
0,57
x
|
0,79
x
|
0,66
x
|
1,05
x
|
0,87
x
|
0,84
x
|
Bedrijfswaarde/omzet
|
0,65
x
|
2,84
x
|
1,51
x
|
0,66
x
|
2,95
x
|
1,78
x
|
1,45
x
|
Bedrijfswaarde/EBITDA
|
1,88
x
|
16,6
x
|
2,23
x
|
1,15
x
|
10,2
x
|
4,99
x
|
3,41
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
44,7
x
|
-
|
-2,79
x
|
6,95
x
|
5,17
x
|
FCF Yield
|
-
|
-
|
2,24%
|
-
|
-35,9%
|
14,4%
|
19,3%
|
Price to Book
|
-
|
0,37
x
|
0,7
x
|
0,44
x
|
0,45
x
|
0,58
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
2.280
|
2.305
|
2.844
|
2.878
|
2.786
|
2.743
|
-
|
Referentieprijs
2 |
7,800
|
5,480
|
19,04
|
17,18
|
19,05
|
24,56
|
24,56
|
Datum van publicatie
|
12/02/20
|
16/02/21
|
10/02/22
|
13/02/23
|
16/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
27,24
|
22,29
|
68,51
|
74,57
|
50,43
|
77,5
|
80,01
|
EBITDA
1 |
9,466
|
3,815
|
46,55
|
43,17
|
14,58
|
27,6
|
33,94
|
Bedrijfsresultaat (EBIT)
1 |
3,008
|
-2,741
|
38,89
|
34,12
|
1,094
|
15,32
|
20,15
|
Operationele Marge
|
11,04%
|
-12,3%
|
56,77%
|
45,75%
|
2,17%
|
19,77%
|
25,18%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-5,878
|
31,15
|
33,54
|
-3,283
|
7,51
|
22,21
|
Nettowinst (verlies)
1 |
-1,918
|
-7,452
|
29,4
|
33,54
|
-2,909
|
6,647
|
7,96
|
Nettomarge
|
-7,04%
|
-33,43%
|
42,92%
|
44,98%
|
-5,77%
|
8,58%
|
9,95%
|
WPA
2 |
-0,8500
|
-3,280
|
11,54
|
11,61
|
-1,050
|
2,400
|
2,880
|
Free Cash Flow
1 |
-
|
-
|
2,315
|
-
|
-53,5
|
19,8
|
22,4
|
FCF-marge
|
-
|
-
|
3,38%
|
-
|
-106,07%
|
25,55%
|
28%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
4,97%
|
-
|
-
|
71,75%
|
66,01%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
7,87%
|
-
|
-
|
297,86%
|
281,41%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/02/20
|
16/02/21
|
10/02/22
|
13/02/23
|
16/02/24
|
-
|
-
|
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
|
2025 Q1
|
---|
Omzet
1 |
20,72
|
23,74
|
19,42
|
22,27
|
-
|
16,08
|
11,93
|
10,97
|
10,67
|
16,87
|
9,318
|
19,01
|
21,33
|
21,85
|
18,89
|
EBITDA
1 |
14,67
|
17,3
|
12,7
|
13,64
|
-
|
7,283
|
2,141
|
0,1762
|
3,126
|
6,619
|
3,028
|
6,983
|
8,814
|
9,184
|
8,147
|
Bedrijfsresultaat (EBIT)
1 |
12,69
|
15,04
|
10,24
|
10,77
|
-
|
7,574
|
-0,3931
|
-2,401
|
0,5054
|
3,382
|
-0,4139
|
3,848
|
5,214
|
6,72
|
5,21
|
Operationele Marge
|
61,25%
|
63,34%
|
52,74%
|
48,38%
|
-
|
47,09%
|
-3,3%
|
-21,88%
|
4,74%
|
20,05%
|
-4,44%
|
20,23%
|
24,44%
|
30,76%
|
27,57%
|
Resultaat voor belastingen (EBT)
1 |
12,06
|
16,01
|
10,49
|
10,62
|
-
|
6,268
|
-1,54
|
-1,184
|
-
|
-0,0264
|
-1,909
|
2,462
|
2,877
|
4,081
|
5,271
|
Nettowinst (verlies)
1 |
11,79
|
15,22
|
10,49
|
10,62
|
-
|
6,268
|
-1,54
|
-1,184
|
-0,532
|
0,3477
|
-1,782
|
1,514
|
2,896
|
4,462
|
1,4
|
Nettomarge
|
56,9%
|
64,11%
|
54,04%
|
47,68%
|
-
|
38,98%
|
-12,91%
|
-10,79%
|
-4,99%
|
2,06%
|
-19,12%
|
7,96%
|
13,58%
|
20,42%
|
7,41%
|
WPA
2 |
4,410
|
5,320
|
3,640
|
3,610
|
-
|
2,200
|
-0,5500
|
-0,4300
|
-0,1900
|
0,1300
|
-0,6500
|
0,5400
|
1,050
|
1,605
|
0,4900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
10/02/22
|
18/05/22
|
9/08/22
|
13/11/22
|
13/02/23
|
15/05/23
|
8/08/23
|
8/11/23
|
16/02/24
|
21/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
-
|
50,6
|
49,4
|
-
|
95,9
|
70,2
|
48,5
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
13,25
x
|
1,062
x
|
-
|
6,578
x
|
2,545
x
|
1,429
x
|
Free Cash Flow
1 |
-
|
-
|
2,31
|
-
|
-53,5
|
19,8
|
22,4
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
51,8%
|
29,5%
|
-2,49%
|
7,6%
|
7,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
14,70
|
27,00
|
39,30
|
42,20
|
42,40
|
46,20
|
Cashflow per aandeel
2 |
6,710
|
1,020
|
15,40
|
-
|
4,270
|
4,840
|
14,20
|
Capex
1 |
-
|
-
|
-
|
-
|
0,11
|
0,18
|
0
|
Capex/omzet
|
-
|
-
|
-
|
-
|
0,21%
|
0,23%
|
0%
|
Datum van publicatie
|
12/02/20
|
16/02/21
|
10/02/22
|
13/02/23
|
16/02/24
|
-
|
-
|
Laatste slotkoers
24,56
USD Gemiddelde koersdoel
30
USD Spread / Gemiddelde doel +22,15% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,92% | 67,38 mln. | | +34,49% | 12,77 mld. | | +22,36% | 4,32 mld. | | +10,46% | 3,25 mld. | | +14,68% | 2,77 mld. | | +124,62% | 2,67 mld. | | +36,37% | 2,25 mld. | | +57,83% | 1,96 mld. | | +14,18% | 1,81 mld. | | +24,71% | 1,79 mld. |
Diepzeevracht
|