Beurs gesloten -
Nyse
22:00:02 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,85
USD
|
+0,40%
|
|
+2,05%
|
+15,29%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
157,2
|
213,9
|
829,7
|
604,3
|
697,5
|
801,7
|
-
|
-
|
Bedrijfswaarde
1 |
912,2
|
901,8
|
1.808
|
1.390
|
1.371
|
1.168
|
973,1
|
919,7
|
K/w-verhouding
|
5,97
x
|
9,75
x
|
4,93
x
|
2,15
x
|
2,38
x
|
2,67
x
|
3,48
x
|
15,2
x
|
Dividendrendement
|
-
|
-
|
-
|
9,01%
|
7,57%
|
6,56%
|
6,56%
|
6,56%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,76
x
|
1,85
x
|
0,94
x
|
1,03
x
|
1,21
x
|
1,37
x
|
2,02
x
|
Bedrijfswaarde/omzet
|
3,49
x
|
3,19
x
|
4,04
x
|
2,15
x
|
2,03
x
|
1,76
x
|
1,66
x
|
2,32
x
|
Bedrijfswaarde/EBITDA
|
5,81
x
|
5,58
x
|
7,17
x
|
3,49
x
|
2,97
x
|
2,59
x
|
2,62
x
|
3,64
x
|
Bedrijfswaarde/FCF
|
-139
x
|
13,9
x
|
-8,28
x
|
4,06
x
|
3,97
x
|
3,55
x
|
5,23
x
|
6,71
x
|
FCF Yield
|
-0,72%
|
7,19%
|
-12,1%
|
24,7%
|
25,2%
|
28,2%
|
19,1%
|
14,9%
|
Price to Book
|
-
|
0,46
x
|
1,18
x
|
0,62
x
|
-
|
0,57
x
|
0,53
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
17.807
|
17.991
|
36.217
|
36.296
|
35.192
|
35.087
|
-
|
-
|
Referentieprijs
2 |
8,830
|
11,89
|
22,91
|
16,65
|
19,82
|
22,85
|
22,85
|
22,85
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
2/03/22
|
1/03/23
|
4/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
261,1
|
282,8
|
448
|
645,6
|
674,8
|
662,4
|
587,2
|
396
|
EBITDA
1 |
157
|
161,7
|
252,2
|
398,4
|
462,1
|
450,5
|
371,2
|
252,6
|
Bedrijfsresultaat (EBIT)
1 |
111,6
|
104,8
|
237,5
|
354,2
|
343,2
|
349,2
|
272,5
|
80
|
Operationele Marge
|
42,73%
|
37,04%
|
53,02%
|
54,86%
|
50,86%
|
52,72%
|
46,4%
|
20,2%
|
Resultaat voor belastingen (EBT)
1 |
-
|
41,61
|
171,6
|
292,9
|
304,9
|
285,4
|
178,4
|
50
|
Nettowinst (verlies)
1 |
36,76
|
37,57
|
163,2
|
283,4
|
295
|
300,4
|
231,2
|
50
|
Nettomarge
|
14,08%
|
13,28%
|
36,44%
|
43,89%
|
43,71%
|
45,35%
|
39,38%
|
12,63%
|
WPA
2 |
1,480
|
1,220
|
4,650
|
7,740
|
8,330
|
8,566
|
6,569
|
1,500
|
Free Cash Flow
1 |
-6,544
|
64,84
|
-218,3
|
342,7
|
345,8
|
329
|
186
|
137
|
FCF-marge
|
-2,51%
|
22,93%
|
-48,73%
|
53,08%
|
51,25%
|
49,67%
|
31,68%
|
34,6%
|
Kasstroomconversie (ebitda)
|
-
|
40,09%
|
-
|
86,03%
|
74,85%
|
73,03%
|
50,11%
|
54,23%
|
Kasstroomconversie (nettowinst)
|
-
|
172,59%
|
-
|
120,93%
|
117,25%
|
109,52%
|
80,44%
|
274%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
1,500
|
1,500
|
1,500
|
1,500
|
1,500
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
2/03/22
|
1/03/23
|
4/03/24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
138,6
|
153,5
|
153,6
|
154,5
|
172,5
|
165
|
159,3
|
162,1
|
174,5
|
178,9
|
167,8
|
168,7
|
167,1
|
157,7
|
EBITDA
1 |
72,74
|
85,41
|
94,54
|
95,33
|
111,4
|
99,99
|
104,9
|
108,2
|
121,8
|
127,1
|
115,8
|
116,4
|
114,4
|
104,1
|
Bedrijfsresultaat (EBIT)
1 |
79,64
|
82,2
|
86,12
|
84,77
|
101,7
|
85,13
|
85,1
|
85,11
|
94,16
|
78,85
|
91,61
|
91,74
|
89,16
|
78,93
|
Operationele Marge
|
57,47%
|
53,54%
|
56,05%
|
54,88%
|
58,96%
|
51,59%
|
53,42%
|
52,51%
|
53,95%
|
44,08%
|
54,59%
|
54,37%
|
53,35%
|
50,04%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
56,92
|
91,94
|
-
|
-
|
-
|
85,07
|
67,49
|
74
|
74
|
70
|
49
|
Nettowinst (verlies)
1 |
-
|
66,1
|
70,18
|
54,53
|
89,61
|
72,62
|
72,22
|
75,39
|
82,69
|
64,66
|
78,87
|
79,49
|
77,41
|
67,68
|
Nettomarge
|
-
|
43,05%
|
45,68%
|
35,31%
|
51,94%
|
44,01%
|
45,34%
|
46,52%
|
47,38%
|
36,15%
|
46,99%
|
47,11%
|
46,32%
|
42,91%
|
WPA
2 |
1,730
|
1,840
|
1,930
|
1,500
|
2,440
|
2,010
|
2,020
|
2,130
|
2,340
|
1,840
|
2,255
|
2,290
|
2,240
|
2,010
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,3750
|
0,3750
|
0,3750
|
-
|
0,3750
|
0,3750
|
0,3750
|
0,3800
|
0,3800
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
2/03/22
|
9/05/22
|
4/08/22
|
9/11/22
|
1/03/23
|
10/05/23
|
3/08/23
|
9/11/23
|
4/03/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
755
|
688
|
978
|
786
|
674
|
366
|
171
|
118
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,81
x
|
4,253
x
|
3,879
x
|
1,973
x
|
1,458
x
|
0,8134
x
|
0,4618
x
|
0,467
x
|
Free Cash Flow
1 |
-6,54
|
64,8
|
-218
|
343
|
346
|
329
|
186
|
137
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
9,62%
|
27,7%
|
33,8%
|
27,4%
|
21,8%
|
12%
|
3,4%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
9,99%
|
13,8%
|
-
|
13,6%
|
10,9%
|
-
|
Totale activa
1 |
-
|
-
|
1.634
|
2.050
|
-
|
2.216
|
2.115
|
-
|
Nettoactief per aandeel
2 |
-
|
25,80
|
19,40
|
26,90
|
-
|
40,20
|
43,30
|
43,00
|
Cashflow per aandeel
2 |
-
|
5,880
|
7,430
|
9,620
|
10,60
|
11,50
|
9,550
|
-
|
Capex
1 |
91,7
|
31,7
|
464
|
9,23
|
147
|
5,5
|
14
|
21
|
Capex/omzet
|
35,12%
|
11,21%
|
103,53%
|
1,43%
|
21,72%
|
0,83%
|
2,38%
|
5,3%
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
2/03/22
|
1/03/23
|
4/03/24
|
-
|
-
|
-
|
Laatste slotkoers
22,85
USD Gemiddelde koersdoel
27
USD Spread / Gemiddelde doel +18,16% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,29% | 799 mln. | | +32,06% | 12,41 mld. | | +38,63% | 4,01 mld. | | +15,48% | 2,76 mld. | | +27,05% | 2,02 mld. | | +17,91% | 1,87 mld. | | -18,90% | 1,81 mld. | | +0,14% | 1,65 mld. | | +35,36% | 1,59 mld. | | +30,96% | 1,56 mld. |
Diepzeevracht
|