Beurs gesloten -
OTC Markets
21:22:09 16-02-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.400
USD
|
-2,86%
|
|
-.--%
|
-2,86%
|
Fiscaal tijdperk: October |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Marktkapitalisatie
1 |
76,52
|
94,88
|
97,94
|
61,21
|
55,09
|
36,73
|
Bedrijfswaarde
1 |
64,6
|
82,12
|
91,5
|
55,74
|
81,88
|
55,85
|
K/w-verhouding
|
8,77
x
|
8,26
x
|
34,2
x
|
-7,3
x
|
-4,15
x
|
1,55
x
|
Dividendrendement
|
14,6%
|
12,4%
|
1,25%
|
-
|
-
|
27,5%
|
Marktkapitalisatie/omzet
|
0,36
x
|
0,44
x
|
0,47
x
|
0,29
x
|
0,33
x
|
0,12
x
|
Bedrijfswaarde/omzet
|
0,3
x
|
0,38
x
|
0,44
x
|
0,27
x
|
0,5
x
|
0,18
x
|
Bedrijfswaarde/EBITDA
|
3,04
x
|
3,38
x
|
7,29
x
|
-64,4
x
|
-9,58
x
|
2,15
x
|
Bedrijfswaarde/FCF
|
4,82
x
|
5,92
x
|
9,17
x
|
17
x
|
-27,7
x
|
9,77
x
|
FCF Yield
|
20,7%
|
16,9%
|
10,9%
|
5,88%
|
-3,61%
|
10,2%
|
Price to Book
|
0,91
x
|
1,13
x
|
1,3
x
|
0,93
x
|
1,06
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
30,6
|
30,6
|
30,6
|
30,6
|
30,6
|
30,6
|
Referentieprijs
2 |
2.500
|
3.100
|
3.200
|
2.000
|
1.800
|
1.200
|
Datum van publicatie
|
30/01/17
|
30/01/18
|
29/01/19
|
29/01/20
|
16/02/21
|
31/01/22
|
Fiscaal tijdperk: October |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Omzet
1 |
215,5
|
215,8
|
210,3
|
208,8
|
165
|
309,6
|
EBITDA
1 |
21,25
|
24,29
|
12,54
|
-0,8659
|
-8,547
|
26,04
|
Bedrijfsresultaat (EBIT)
1 |
11,57
|
14,93
|
3,301
|
-10,28
|
-17,86
|
18,64
|
Operationele Marge
|
5,37%
|
6,92%
|
1,57%
|
-4,92%
|
-10,83%
|
6,02%
|
Resultaat voor belastingen (EBT)
1 |
11,23
|
15,12
|
3,376
|
-11,02
|
-20,57
|
26,03
|
Nettowinst (verlies)
1 |
8,723
|
11,49
|
2,864
|
-8,391
|
-13,28
|
23,66
|
Nettomarge
|
4,05%
|
5,32%
|
1,36%
|
-4,02%
|
-8,05%
|
7,64%
|
WPA
2 |
285,0
|
375,3
|
93,58
|
-274,2
|
-433,8
|
773,0
|
Free Cash Flow
1 |
13,39
|
13,88
|
9,979
|
3,275
|
-2,952
|
5,716
|
FCF-marge
|
6,21%
|
6,43%
|
4,75%
|
1,57%
|
-1,79%
|
1,85%
|
Kasstroomconversie (ebitda)
|
63,02%
|
57,13%
|
79,56%
|
-
|
-
|
21,95%
|
Kasstroomconversie (nettowinst)
|
153,56%
|
120,82%
|
348,41%
|
-
|
-
|
24,16%
|
Dividend per aandeel
2 |
365,0
|
385,0
|
40,00
|
-
|
-
|
330,0
|
Datum van publicatie
|
30/01/17
|
30/01/18
|
29/01/19
|
29/01/20
|
16/02/21
|
31/01/22
|
Fiscaal tijdperk: October |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
26,8
|
19,1
|
Nettokaspositie
1 |
11,9
|
12,8
|
6,44
|
5,48
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-3,135
x
|
0,7346
x
|
Free Cash Flow
1 |
13,4
|
13,9
|
9,98
|
3,28
|
-2,95
|
5,72
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
14%
|
3,27%
|
-12,1%
|
-28,1%
|
38,3%
|
ROA (netto-inkomsten/totale activa)
|
5,94%
|
7,51%
|
1,69%
|
-5,76%
|
-10%
|
8,92%
|
Totale activa
1 |
146,8
|
153
|
169,3
|
145,6
|
132,2
|
265,3
|
Nettoactief per aandeel
2 |
2.734
|
2.745
|
2.453
|
2.139
|
1.703
|
2.415
|
Cashflow per aandeel
2 |
451,0
|
708,0
|
487,0
|
442,0
|
373,0
|
957,0
|
Capex
1 |
4,73
|
2,32
|
3,77
|
0,93
|
5,83
|
4,26
|
Capex/omzet
|
2,19%
|
1,07%
|
1,79%
|
0,45%
|
3,53%
|
1,38%
|
Datum van publicatie
|
30/01/17
|
30/01/18
|
29/01/19
|
29/01/20
|
16/02/21
|
31/01/22
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,86% | 104 mln. | | -20,78% | 1,29 mld. | | 0,00% | 1,11 mld. | | +25,10% | 1,04 mld. | | +2,83% | 292 mln. | | -23,76% | 171 mln. | | -2,56% | 153 mln. | | -36,47% | 130 mln. | | +1,47% | 82,01 mln. |
Ethanol Brandstoffen
|