Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
30,43
USD
|
+0,23%
|
|
+0,23%
|
-3,21%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
463,6
|
489,3
|
429
|
544
|
509,3
|
595,9
|
Bedrijfswaarde
1 |
529,9
|
551,6
|
445,1
|
560,8
|
510,3
|
617,1
|
K/w-verhouding
|
3,71
x
|
30,6
x
|
34,5
x
|
19,3
x
|
112
x
|
112
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
21,1
x
|
22,4
x
|
24
x
|
21,4
x
|
16
x
|
20,2
x
|
Bedrijfswaarde/omzet
|
24,2
x
|
25,3
x
|
24,9
x
|
22
x
|
16,1
x
|
20,9
x
|
Bedrijfswaarde/EBITDA
|
52,6
x
|
55,4
x
|
81
x
|
59,2
x
|
37,1
x
|
57,5
x
|
Bedrijfswaarde/FCF
|
3,7
x
|
27,1
x
|
149
x
|
35
x
|
39
x
|
51,7
x
|
FCF Yield
|
27,1%
|
3,68%
|
0,67%
|
2,86%
|
2,56%
|
1,93%
|
Price to Book
|
1,26
x
|
1,3
x
|
1,16
x
|
1,37
x
|
1,25
x
|
1,44
x
|
Aantal aandelen (in duizenden)
|
20.153
|
19.647
|
18.837
|
18.822
|
18.910
|
18.954
|
Referentieprijs
2 |
23,00
|
24,90
|
22,78
|
28,90
|
26,93
|
31,44
|
Datum van publicatie
|
15/03/19
|
12/03/20
|
19/03/21
|
30/03/22
|
23/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
21,93
|
21,8
|
17,89
|
25,47
|
31,76
|
29,57
|
EBITDA
1 |
10,08
|
9,96
|
5,494
|
9,466
|
13,74
|
10,74
|
Bedrijfsresultaat (EBIT)
1 |
1,874
|
3,802
|
-0,556
|
-3,48
|
2,275
|
-0,237
|
Operationele Marge
|
8,54%
|
17,44%
|
-3,11%
|
-13,67%
|
7,16%
|
-0,8%
|
Resultaat voor belastingen (EBT)
1 |
1,483
|
11,78
|
14,93
|
50,38
|
5,577
|
6,398
|
Nettowinst (verlies)
1 |
124,5
|
16,18
|
12,72
|
28,22
|
4,565
|
5,302
|
Nettomarge
|
567,48%
|
74,2%
|
71,06%
|
110,79%
|
14,37%
|
17,93%
|
WPA
2 |
6,199
|
0,8150
|
0,6600
|
1,500
|
0,2400
|
0,2800
|
Free Cash Flow
1 |
143,4
|
20,32
|
2,981
|
16,04
|
13,09
|
11,93
|
FCF-marge
|
653,77%
|
93,21%
|
16,66%
|
62,97%
|
41,21%
|
40,35%
|
Kasstroomconversie (ebitda)
|
1.422,17%
|
204,03%
|
54,26%
|
169,41%
|
95,27%
|
111,12%
|
Kasstroomconversie (nettowinst)
|
115,2%
|
125,62%
|
23,44%
|
56,84%
|
286,68%
|
225,05%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/03/19
|
12/03/20
|
19/03/21
|
30/03/22
|
23/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
66,2
|
62,3
|
16,1
|
16,9
|
1,06
|
21,2
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,57
x
|
6,257
x
|
2,922
x
|
1,784
x
|
0,0772
x
|
1,97
x
|
Free Cash Flow
1 |
143
|
20,3
|
2,98
|
16
|
13,1
|
11,9
|
ROE (netto-inkomsten/eigen vermogen)
|
0,3%
|
2,28%
|
3,03%
|
9,93%
|
0,93%
|
1,09%
|
ROA (netto-inkomsten/totale activa)
|
0,25%
|
0,46%
|
-0,06%
|
-0,36%
|
0,21%
|
-0,02%
|
Totale activa
1 |
49.121
|
3.553
|
-19.683
|
-7.879
|
2.215
|
-25.248
|
Nettoactief per aandeel
2 |
18,30
|
19,10
|
19,60
|
21,10
|
21,50
|
21,90
|
Cashflow per aandeel
2 |
1,130
|
1,360
|
3,950
|
8,580
|
9,380
|
8,310
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15/03/19
|
12/03/20
|
19/03/21
|
30/03/22
|
23/03/23
|
26/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,21% | 578 mln. | | +16,54% | 75,59 mld. | | +53,03% | 16,95 mld. | | +3,20% | 15,78 mld. | | +7,21% | 13,87 mld. | | -0,77% | 12,3 mld. | | +9,67% | 12,04 mld. | | +6,24% | 10,88 mld. | | +34,86% | 10,17 mld. | | -1,71% | 9,7 mld. |
Holdingmaatschappijen - Andere
|