Beurs gesloten -
OTC Markets
17:03:36 25-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,4
USD
|
0,00%
|
|
+0,65%
|
-1,98%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
42,48
|
40,93
|
41,58
|
61,94
|
59,18
|
53,74
|
Bedrijfswaarde
1 |
11,84
|
8,762
|
10,75
|
21,27
|
22,12
|
17,44
|
K/w-verhouding
|
16,7
x
|
12,5
x
|
20
x
|
5,74
x
|
16,7
x
|
11,4
x
|
Dividendrendement
|
4,21%
|
4,61%
|
4,76%
|
3,35%
|
4,17%
|
5,5%
|
Marktkapitalisatie/omzet
|
3,56
x
|
2,9
x
|
2,81
x
|
3,35
x
|
2,85
x
|
2,69
x
|
Bedrijfswaarde/omzet
|
0,99
x
|
0,62
x
|
0,73
x
|
1,15
x
|
1,07
x
|
0,87
x
|
Bedrijfswaarde/EBITDA
|
4,31
x
|
2,39
x
|
2,62
x
|
3,73
x
|
3,64
x
|
3,17
x
|
Bedrijfswaarde/FCF
|
-4,85
x
|
5,4
x
|
7,71
x
|
8,61
x
|
89,2
x
|
22,9
x
|
FCF Yield
|
-20,6%
|
18,5%
|
13%
|
11,6%
|
1,12%
|
4,36%
|
Price to Book
|
1,13
x
|
1,04
x
|
1,05
x
|
1,28
x
|
1,21
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
4.968
|
4.961
|
4.950
|
4.947
|
4.932
|
4.931
|
Referentieprijs
2 |
8,550
|
8,250
|
8,400
|
12,52
|
12,00
|
10,90
|
Datum van publicatie
|
13/08/18
|
13/08/19
|
13/08/20
|
12/08/21
|
15/08/22
|
31/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
11,93
|
14,13
|
14,81
|
18,5
|
20,74
|
19,98
|
EBITDA
1 |
2,749
|
3,66
|
4,103
|
5,707
|
6,083
|
5,505
|
Bedrijfsresultaat (EBIT)
1 |
2,492
|
3,306
|
3,73
|
5,306
|
5,648
|
5,06
|
Operationele Marge
|
20,89%
|
23,4%
|
25,19%
|
28,67%
|
27,24%
|
25,33%
|
Resultaat voor belastingen (EBT)
1 |
3,546
|
4,348
|
2,665
|
14,45
|
4,341
|
5,815
|
Nettowinst (verlies)
1 |
2,546
|
3,284
|
2,104
|
10,82
|
3,566
|
4,757
|
Nettomarge
|
21,34%
|
23,25%
|
14,21%
|
58,48%
|
17,2%
|
23,81%
|
WPA
2 |
0,5115
|
0,6590
|
0,4200
|
2,180
|
0,7200
|
0,9600
|
Free Cash Flow
1 |
-2,442
|
1,623
|
1,395
|
2,47
|
0,248
|
0,7605
|
FCF-marge
|
-20,46%
|
11,49%
|
9,42%
|
13,35%
|
1,2%
|
3,81%
|
Kasstroomconversie (ebitda)
|
-
|
44,33%
|
33,99%
|
43,28%
|
4,08%
|
13,81%
|
Kasstroomconversie (nettowinst)
|
-
|
49,41%
|
66,28%
|
22,83%
|
6,95%
|
15,99%
|
Dividend per aandeel
2 |
0,3600
|
0,3800
|
0,4000
|
0,4200
|
0,5000
|
0,6000
|
Datum van publicatie
|
13/08/18
|
13/08/19
|
13/08/20
|
12/08/21
|
15/08/22
|
31/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
30,6
|
32,2
|
30,8
|
40,7
|
37,1
|
36,3
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,44
|
1,62
|
1,39
|
2,47
|
0,25
|
0,76
|
ROE (netto-inkomsten/eigen vermogen)
|
6,93%
|
8,5%
|
5,32%
|
24,6%
|
7,32%
|
9,54%
|
ROA (netto-inkomsten/totale activa)
|
3,92%
|
4,92%
|
5,37%
|
6,77%
|
6,53%
|
5,75%
|
Totale activa
1 |
64,9
|
66,73
|
39,16
|
159,7
|
54,64
|
82,72
|
Nettoactief per aandeel
2 |
7,570
|
7,960
|
7,980
|
9,770
|
9,930
|
10,30
|
Cashflow per aandeel
2 |
0,8600
|
0,9800
|
1,300
|
1,480
|
1,230
|
1,000
|
Capex
1 |
0,53
|
0,15
|
0,73
|
0,52
|
0,39
|
0,55
|
Capex/omzet
|
4,47%
|
1,09%
|
4,94%
|
2,79%
|
1,88%
|
2,74%
|
Datum van publicatie
|
13/08/18
|
13/08/19
|
13/08/20
|
12/08/21
|
15/08/22
|
31/07/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,98% | 60,75 mln. | | -5,33% | 42,32 mld. | | -2,24% | 10,83 mld. | | -5,91% | 7,84 mld. | | -5,72% | 5,79 mld. | | +5,63% | 2,9 mld. | | +6,61% | 2,22 mld. | | +7,69% | 1,71 mld. | | +28,06% | 1,61 mld. | | +5,71% | 1,53 mld. |
Beveiliging & Bewaking
|