Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
21,55
USD
|
+1,51%
|
|
+4,87%
|
+29,90%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
443,4
|
307,7
|
670,8
|
650,1
|
705,7
|
921,3
|
-
|
-
|
Bedrijfswaarde
1 |
770,3
|
603,4
|
794,4
|
761
|
851,1
|
961
|
873,5
|
798
|
K/w-verhouding
|
-7,93
x
|
-1,37
x
|
3,75
x
|
4,15
x
|
-55,3
x
|
10,8
x
|
11,1
x
|
9,95
x
|
Dividendrendement
|
3,3%
|
1,09%
|
6,06%
|
16,7%
|
5,18%
|
7,58%
|
7,94%
|
9,16%
|
Marktkapitalisatie/omzet
|
2,05
x
|
1,55
x
|
1,67
x
|
1,7
x
|
2,93
x
|
3
x
|
2,96
x
|
2,92
x
|
Bedrijfswaarde/omzet
|
3,56
x
|
3,04
x
|
1,98
x
|
1,99
x
|
3,53
x
|
3,12
x
|
2,8
x
|
2,53
x
|
Bedrijfswaarde/EBITDA
|
10,6
x
|
8,41
x
|
3,14
x
|
3,36
x
|
8,38
x
|
5,86
x
|
5,2
x
|
4,4
x
|
Bedrijfswaarde/FCF
|
21
x
|
8,12
x
|
6,99
x
|
5,67
x
|
-382
x
|
5,85
x
|
6,11
x
|
5,34
x
|
FCF Yield
|
4,76%
|
12,3%
|
14,3%
|
17,6%
|
-0,26%
|
17,1%
|
16,4%
|
18,7%
|
Price to Book
|
0,45
x
|
0,41
x
|
0,73
x
|
0,67
x
|
0,78
x
|
0,97
x
|
0,94
x
|
0,91
x
|
Aantal aandelen (in duizenden)
|
41.754
|
41.802
|
41.925
|
42.327
|
42.539
|
42.752
|
-
|
-
|
Referentieprijs
2 |
10,62
|
7,360
|
16,00
|
15,36
|
16,59
|
21,55
|
21,55
|
21,55
|
Datum van publicatie
|
25/02/20
|
24/02/21
|
24/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
216,5
|
198,6
|
400,9
|
383
|
240,9
|
307,5
|
311,5
|
316
|
EBITDA
1 |
72,48
|
71,77
|
252,9
|
226,8
|
101,5
|
164,1
|
168,1
|
181,4
|
Bedrijfsresultaat (EBIT)
1 |
-0,619
|
7,453
|
200,6
|
167,2
|
-5,847
|
77,39
|
93,66
|
109,8
|
Operationele Marge
|
-0,29%
|
3,75%
|
50,03%
|
43,66%
|
-2,43%
|
25,17%
|
30,07%
|
34,74%
|
Resultaat voor belastingen (EBT)
1 |
-55,98
|
-225,6
|
182
|
159,4
|
-12,36
|
94,08
|
86,52
|
92,5
|
Nettowinst (verlies)
1 |
-55,98
|
-225,6
|
182
|
158,6
|
-12,87
|
82,35
|
79,56
|
92,5
|
Nettomarge
|
-25,86%
|
-113,6%
|
45,39%
|
41,4%
|
-5,34%
|
26,78%
|
25,54%
|
29,27%
|
WPA
2 |
-1,340
|
-5,380
|
4,270
|
3,700
|
-0,3000
|
1,990
|
1,939
|
2,165
|
Free Cash Flow
1 |
36,68
|
74,34
|
113,7
|
134,3
|
-2,228
|
164,1
|
143
|
149,3
|
FCF-marge
|
16,94%
|
37,43%
|
28,35%
|
35,06%
|
-0,93%
|
53,37%
|
45,92%
|
47,26%
|
Kasstroomconversie (ebitda)
|
50,6%
|
103,57%
|
44,94%
|
59,22%
|
-
|
100,02%
|
85,09%
|
82,3%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
62,45%
|
84,7%
|
-
|
199,32%
|
179,78%
|
161,44%
|
Dividend per aandeel
2 |
0,3500
|
0,0800
|
0,9700
|
2,570
|
0,8600
|
1,633
|
1,712
|
1,973
|
Datum van publicatie
|
25/02/20
|
24/02/21
|
24/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
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 |
117,5
|
146,7
|
97,76
|
105,3
|
96,47
|
83,5
|
56,96
|
61,73
|
49,1
|
73,07
|
73,95
|
70,67
|
81,04
|
81,91
|
72,83
|
EBITDA
1 |
79,82
|
102,2
|
57,97
|
64,24
|
60,26
|
46,1
|
19,88
|
30
|
14,55
|
37,09
|
40,09
|
33,62
|
40,86
|
44,88
|
37,16
|
Bedrijfsresultaat (EBIT)
1 |
65,53
|
87,36
|
42,09
|
49,2
|
45,18
|
30,77
|
4,443
|
13,03
|
-30,35
|
7,036
|
22,55
|
13,33
|
13,92
|
28,72
|
21,43
|
Operationele Marge
|
55,79%
|
59,57%
|
43,06%
|
46,72%
|
46,83%
|
36,85%
|
7,8%
|
21,1%
|
-61,81%
|
9,63%
|
30,5%
|
18,86%
|
17,18%
|
35,06%
|
29,42%
|
Resultaat voor belastingen (EBT)
1 |
57,13
|
90,89
|
41,86
|
47,62
|
41,05
|
28,83
|
2,86
|
11,54
|
-31,86
|
5,106
|
21,03
|
17,23
|
27,93
|
27,88
|
10,3
|
Nettowinst (verlies)
1 |
57,13
|
90,85
|
41,69
|
47,38
|
40,83
|
28,68
|
2,634
|
11,56
|
-32
|
4,937
|
19,99
|
14,17
|
20,71
|
27,42
|
10,3
|
Nettomarge
|
48,64%
|
61,94%
|
42,64%
|
45%
|
42,32%
|
34,34%
|
4,62%
|
18,73%
|
-65,17%
|
6,76%
|
27,03%
|
20,05%
|
25,56%
|
33,47%
|
14,14%
|
WPA
2 |
1,340
|
2,130
|
0,9700
|
1,100
|
0,9500
|
0,6700
|
0,0600
|
0,2700
|
-0,7500
|
0,1100
|
0,4660
|
0,3480
|
0,5500
|
0,6140
|
0,2400
|
Dividend per aandeel
2 |
0,1500
|
0,6700
|
0,7900
|
0,5000
|
0,7800
|
0,5000
|
0,1500
|
0,1500
|
0,1500
|
0,4100
|
0,3533
|
0,2367
|
0,4700
|
0,4533
|
-
|
Datum van publicatie
|
3/11/21
|
24/02/22
|
4/05/22
|
3/08/22
|
9/11/22
|
22/02/23
|
3/05/23
|
4/08/23
|
8/11/23
|
21/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
327
|
296
|
124
|
111
|
145
|
39,7
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
47,8
|
123
|
Hefboom (schuld/ebitda)
|
4,509
x
|
4,12
x
|
0,4889
x
|
0,4888
x
|
1,432
x
|
0,2417
x
|
-
|
-
|
Free Cash Flow
1 |
36,7
|
74,3
|
114
|
134
|
-2,23
|
164
|
143
|
149
|
ROE (netto-inkomsten/eigen vermogen)
|
-5,51%
|
-26,2%
|
21,9%
|
16,8%
|
-1,37%
|
10,5%
|
8,6%
|
9,25%
|
ROA (netto-inkomsten/totale activa)
|
-3,55%
|
-16,3%
|
14,9%
|
13,3%
|
-1,11%
|
6,2%
|
3,6%
|
9,3%
|
Totale activa
1 |
1.578
|
1.381
|
1.218
|
1.188
|
1.158
|
1.328
|
2.210
|
994,6
|
Nettoactief per aandeel
2 |
23,40
|
17,80
|
21,90
|
22,90
|
21,40
|
22,30
|
23,00
|
23,70
|
Cashflow per aandeel
2 |
1,430
|
0,8800
|
5,430
|
4,410
|
2,150
|
3,720
|
4,110
|
3,740
|
Capex
1 |
50,4
|
20
|
117
|
56
|
94
|
13,8
|
15,2
|
15,5
|
Capex/omzet
|
23,3%
|
10,09%
|
29,3%
|
14,63%
|
39,03%
|
4,49%
|
4,87%
|
4,91%
|
Datum van publicatie
|
25/02/20
|
24/02/21
|
24/02/22
|
22/02/23
|
21/02/24
|
-
|
-
|
-
|
Laatste slotkoers
21,55
USD Gemiddelde koersdoel
23,36
USD Spread / Gemiddelde doel +8,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,90% | 921 mln. | | +30,31% | 12,25 mld. | | +21,24% | 4,13 mld. | | +36,60% | 4 mld. | | +16,23% | 2,8 mld. | | -15,05% | 1,89 mld. | | +18,10% | 1,88 mld. | | +16,21% | 1,85 mld. | | +33,94% | 1,59 mld. | | +32,12% | 1,57 mld. |
Diepzeevracht
|