Beurs gesloten -
OTC Markets
20:09:56 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
16,06
USD
|
+0,39%
|
|
+0,39%
|
-6,61%
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
105,6
|
117,3
|
90,51
|
133,8
|
117
|
117,7
|
Bedrijfswaarde
1 |
431,8
|
437
|
369,9
|
403,3
|
204
|
240,2
|
K/w-verhouding
|
74,4
x
|
67,1
x
|
4,49
x
|
150
x
|
2,62
x
|
158
x
|
Dividendrendement
|
0,96%
|
2,89%
|
-
|
1,28%
|
10,1%
|
1,27%
|
Marktkapitalisatie/omzet
|
1,82
x
|
1,95
x
|
1,72
x
|
2,66
x
|
3,74
x
|
4,15
x
|
Bedrijfswaarde/omzet
|
7,45
x
|
7,25
x
|
7,02
x
|
8,02
x
|
6,53
x
|
8,47
x
|
Bedrijfswaarde/EBITDA
|
14
x
|
14,5
x
|
17,3
x
|
17,7
x
|
18,6
x
|
23,2
x
|
Bedrijfswaarde/FCF
|
18,5
x
|
27,3
x
|
37,8
x
|
31,5
x
|
10,4
x
|
-88,3
x
|
FCF Yield
|
5,42%
|
3,66%
|
2,65%
|
3,17%
|
9,65%
|
-1,13%
|
Price to Book
|
4,91
x
|
7,47
x
|
2,59
x
|
3,66
x
|
4,6
x
|
4,8
x
|
Aantal aandelen (in duizenden)
|
6.758
|
6.787
|
6.857
|
6.860
|
6.921
|
7.450
|
Referentieprijs
2 |
15,62
|
17,29
|
13,20
|
19,50
|
16,90
|
15,80
|
Datum van publicatie
|
11/01/19
|
21/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
29/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
58
|
60,28
|
52,73
|
50,29
|
31,27
|
28,34
|
EBITDA
1 |
30,81
|
30,17
|
21,38
|
22,8
|
10,99
|
10,35
|
Bedrijfsresultaat (EBIT)
1 |
19,29
|
18,83
|
11,04
|
13,5
|
6,992
|
7,403
|
Operationele Marge
|
33,27%
|
31,23%
|
20,93%
|
26,85%
|
22,36%
|
26,12%
|
Resultaat voor belastingen (EBT)
1 |
0,966
|
1,793
|
17,32
|
1,047
|
69,24
|
-0,575
|
Nettowinst (verlies)
1 |
1,483
|
1,787
|
20,55
|
0,927
|
45,99
|
0,76
|
Nettomarge
|
2,56%
|
2,96%
|
38,98%
|
1,84%
|
147,08%
|
2,68%
|
WPA
2 |
0,2100
|
0,2575
|
2,940
|
0,1300
|
6,450
|
0,1000
|
Free Cash Flow
1 |
23,4
|
16,01
|
9,787
|
12,8
|
19,69
|
-2,72
|
FCF-marge
|
40,35%
|
26,56%
|
18,56%
|
25,46%
|
62,98%
|
-9,6%
|
Kasstroomconversie (ebitda)
|
75,96%
|
53,07%
|
45,78%
|
56,15%
|
179,25%
|
-
|
Kasstroomconversie (nettowinst)
|
1.578,08%
|
895,87%
|
47,62%
|
1.381,26%
|
42,82%
|
-
|
Dividend per aandeel
2 |
0,1500
|
0,5000
|
-
|
0,2500
|
1,700
|
0,2000
|
Datum van publicatie
|
11/01/19
|
21/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
29/01/24
|
Fiscaal tijdperk: oktober |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
326
|
320
|
279
|
270
|
87,1
|
123
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
10,59
x
|
10,6
x
|
13,07
x
|
11,82
x
|
7,926
x
|
11,84
x
|
Free Cash Flow
1 |
23,4
|
16
|
9,79
|
12,8
|
19,7
|
-2,72
|
ROE (netto-inkomsten/eigen vermogen)
|
3,65%
|
8,88%
|
73,8%
|
3,33%
|
244%
|
-2,66%
|
ROA (netto-inkomsten/totale activa)
|
3,15%
|
3,01%
|
1,85%
|
2,41%
|
1,67%
|
2,74%
|
Totale activa
1 |
47,04
|
59,43
|
1.111
|
38,52
|
2.761
|
27,74
|
Nettoactief per aandeel
2 |
3,180
|
2,320
|
5,090
|
5,330
|
3,680
|
3,290
|
Cashflow per aandeel
2 |
3,220
|
5,610
|
5,380
|
5,230
|
7,030
|
1,770
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/01/19
|
21/01/20
|
29/01/21
|
28/01/22
|
27/01/23
|
29/01/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,61% | 120 mln. | | -15,09% | 12,04 mld. | | -7,21% | 5,46 mld. | | -1,91% | 5,28 mld. | | -11,21% | 5,15 mld. | | -1,70% | 4,54 mld. | | +0,51% | 4,5 mld. | | -9,21% | 4,49 mld. | | +3,97% | 3,86 mld. | | -15,40% | 3,1 mld. |
diversen vastgoed
|