Beurs gesloten -
Nasdaq
22:30:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,17
USD
|
+2,36%
|
|
+9,05%
|
+6,90%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
109,2
|
206
|
187,2
|
101,4
|
74,79
|
95,54
|
-
|
Bedrijfswaarde
1 |
109,2
|
206
|
163,9
|
101,4
|
74,79
|
95,54
|
95,54
|
K/w-verhouding
|
41,9
x
|
17,6
x
|
259
x
|
-6,3
x
|
-4,02
x
|
-7,96
x
|
13,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,95
x
|
4,79
x
|
3,98
x
|
1,88
x
|
1,6
x
|
1,97
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
2,95
x
|
4,79
x
|
3,98
x
|
1,88
x
|
1,6
x
|
1,97
x
|
1,1
x
|
Bedrijfswaarde/EBITDA
|
23,3
x
|
26,3
x
|
45,6
x
|
42
x
|
-11
x
|
-12,2
x
|
7,16
x
|
Bedrijfswaarde/FCF
|
11.479.236
x
|
-
|
31.507.240
x
|
1.165.183.138
x
|
-7.607.227
x
|
-
|
-
|
FCF Yield
|
0%
|
-
|
0%
|
0%
|
-0%
|
-
|
-
|
Price to Book
|
3,14
x
|
4,12
x
|
2,86
x
|
2,01
x
|
2,21
x
|
2,55
x
|
1,92
x
|
Aantal aandelen (in duizenden)
|
32.594
|
33.491
|
36.142
|
36.596
|
37.211
|
44.027
|
-
|
Referentieprijs
2 |
3,350
|
6,150
|
5,180
|
2,770
|
2,010
|
2,170
|
2,170
|
Datum van publicatie
|
9/12/19
|
10/12/20
|
23/11/21
|
30/11/22
|
7/12/23
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
36,98
|
43,01
|
47
|
54,04
|
46,66
|
48,6
|
87,15
|
EBITDA
1 |
4,696
|
7,821
|
4,105
|
2,414
|
-6,786
|
-7,806
|
13,35
|
Bedrijfsresultaat (EBIT)
1 |
3,136
|
6,041
|
1,084
|
-2,369
|
-12,77
|
-12,76
|
8,071
|
Operationele Marge
|
8,48%
|
14,05%
|
2,31%
|
-4,38%
|
-27,36%
|
-26,25%
|
9,26%
|
Resultaat voor belastingen (EBT)
1 |
3,357
|
6,168
|
1,138
|
-15,47
|
-11
|
-12,66
|
8,072
|
Nettowinst (verlies)
1 |
2,785
|
11,87
|
0,704
|
-16,21
|
-18,4
|
-11,88
|
7,047
|
Nettomarge
|
7,53%
|
27,61%
|
1,5%
|
-30%
|
-39,42%
|
-24,44%
|
8,09%
|
WPA
2 |
0,0800
|
0,3500
|
0,0200
|
-0,4400
|
-0,5000
|
-0,2725
|
0,1575
|
Free Cash Flow
|
9,512
|
-
|
5,942
|
0,087
|
-9,832
|
-
|
-
|
FCF-marge
|
25,72%
|
-
|
12,64%
|
0,16%
|
-21,07%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
202,54%
|
-
|
144,75%
|
3,6%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
341,54%
|
-
|
844,03%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/12/19
|
10/12/20
|
23/11/21
|
30/11/22
|
7/12/23
|
-
|
-
|
Fiscaal tijdperk: September |
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
|
2025 Q2
|
---|
Omzet
1 |
15,05
|
10,68
|
13,17
|
14,15
|
16,04
|
10,49
|
11,21
|
14,26
|
10,7
|
4,361
|
6,686
|
15,14
|
22,43
|
14,85
|
17,35
|
EBITDA
1 |
1,816
|
-0,412
|
0,853
|
0,364
|
1,609
|
-2,424
|
-2,258
|
-0,418
|
-1,686
|
-6,055
|
-4,517
|
-0,1905
|
2,916
|
0,4
|
1,55
|
Bedrijfsresultaat (EBIT)
1 |
0,704
|
-1,609
|
-0,527
|
-0,629
|
0,396
|
-3,487
|
-3,41
|
-1,45
|
-2,639
|
-7,23
|
-5,904
|
-1,402
|
1,754
|
-0,8
|
0,35
|
Operationele Marge
|
4,68%
|
-15,07%
|
-4%
|
-4,44%
|
2,47%
|
-33,25%
|
-30,41%
|
-10,17%
|
-24,66%
|
-165,79%
|
-88,3%
|
-9,26%
|
7,82%
|
-5,39%
|
2,02%
|
Resultaat voor belastingen (EBT)
1 |
0,699
|
-1,596
|
-0,537
|
-0,62
|
-12,72
|
-3,507
|
-3,395
|
-1,449
|
-2,645
|
-7,153
|
-5,878
|
-1,402
|
1,754
|
-0,8
|
0,35
|
Nettowinst (verlies)
1 |
0,771
|
-1,305
|
-0,492
|
-0,589
|
-13,83
|
-3,507
|
-3,403
|
-1,423
|
-10,06
|
-6,724
|
-5,308
|
-1,126
|
1,648
|
-0,75
|
0,35
|
Nettomarge
|
5,12%
|
-12,22%
|
-3,74%
|
-4,16%
|
-86,21%
|
-33,44%
|
-30,35%
|
-9,98%
|
-94,04%
|
-154,18%
|
-79,39%
|
-7,44%
|
7,35%
|
-5,05%
|
2,02%
|
WPA
2 |
0,0200
|
-0,0400
|
-0,0100
|
-0,0200
|
-0,3800
|
-0,1000
|
-0,0900
|
-0,0400
|
-0,2700
|
-0,1500
|
-0,1225
|
-0,0300
|
0,0375
|
-0,0200
|
0,0100
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/11/21
|
7/02/22
|
9/05/22
|
11/08/22
|
30/11/22
|
9/02/23
|
8/05/23
|
10/08/23
|
7/12/23
|
13/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
23,3
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
9,51
|
-
|
5,94
|
0,09
|
-9,83
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
8,09%
|
28,1%
|
1,22%
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1,070
|
1,490
|
1,810
|
1,380
|
0,9100
|
0,8500
|
1,130
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0,34
|
0,14
|
0,21
|
0,38
|
0,24
|
1
|
1,2
|
Capex/omzet
|
0,93%
|
0,33%
|
0,44%
|
0,71%
|
0,51%
|
2,06%
|
1,38%
|
Datum van publicatie
|
9/12/19
|
10/12/20
|
23/11/21
|
30/11/22
|
7/12/23
|
-
|
-
|
Laatste slotkoers
2,17
USD Gemiddelde koersdoel
4,812
USD Spread / Gemiddelde doel +121,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,90% | 95,54 mln. | | -5,45% | 2,19 mld. | | -12,48% | 839 mln. | | -21,74% | 694 mln. | | +15,25% | 477 mln. | | +1,85% | 432 mln. | | +18,16% | 424 mln. | | -13,85% | 192 mln. | | -33,65% | 180 mln. | | +6,93% | 173 mln. |
Uitzendapparatuur
|