Beurs gesloten -
Canadian Securities Exchange
21:57:44 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
16,84
CAD
|
+4,73%
|
|
-1,41%
|
+13,25%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.029
|
5.290
|
5.144
|
2.090
|
2.658
|
2.907
|
-
|
-
|
Bedrijfswaarde
1 |
2.135
|
5.305
|
5.154
|
2.448
|
3.067
|
3.232
|
3.066
|
2.907
|
K/w-verhouding
|
-30,7
x
|
350
x
|
67,6
x
|
177
x
|
74,8
x
|
45,1
x
|
38,5
x
|
18,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
9,38
x
|
9,5
x
|
5,76
x
|
2,05
x
|
2,52
x
|
2,6
x
|
2,41
x
|
2,14
x
|
Bedrijfswaarde/omzet
|
9,86
x
|
9,53
x
|
5,77
x
|
2,41
x
|
2,91
x
|
2,89
x
|
2,54
x
|
2,14
x
|
Bedrijfswaarde/EBITDA
|
64,5
x
|
29,5
x
|
16,7
x
|
7,86
x
|
9,41
x
|
9,54
x
|
8,41
x
|
7,35
x
|
Bedrijfswaarde/FCF
|
-20
x
|
147
x
|
-92,4
x
|
-117
x
|
622
x
|
32
x
|
29,8
x
|
19,3
x
|
FCF Yield
|
-4,99%
|
0,68%
|
-1,08%
|
-0,86%
|
0,16%
|
3,12%
|
3,36%
|
5,18%
|
Price to Book
|
2,23
x
|
5,67
x
|
2,78
x
|
1,26
x
|
1,38
x
|
1,63
x
|
1,6
x
|
-
|
Aantal aandelen (in duizenden)
|
206.226
|
216.096
|
230.651
|
236.555
|
237.011
|
237.029
|
-
|
-
|
Referentieprijs
2 |
9,839
|
24,48
|
22,30
|
8,835
|
11,22
|
12,27
|
12,27
|
12,27
|
Datum van publicatie
|
26/03/20
|
17/03/21
|
1/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
216,4
|
556,6
|
893,6
|
1.017
|
1.055
|
1.120
|
1.208
|
1.356
|
EBITDA
1 |
33,1
|
179,6
|
307,8
|
311,5
|
325,8
|
338,8
|
364,5
|
395,4
|
Bedrijfsresultaat (EBIT)
1 |
-28,71
|
106,1
|
214,8
|
209,6
|
184,6
|
196,6
|
210,2
|
232,7
|
Operationele Marge
|
-13,27%
|
19,06%
|
24,04%
|
20,6%
|
17,51%
|
17,55%
|
17,41%
|
17,16%
|
Resultaat voor belastingen (EBT)
1 |
-53,39
|
102,9
|
205
|
108,4
|
156
|
192,6
|
197,4
|
223,1
|
Nettowinst (verlies)
1 |
-62,03
|
14,99
|
75,44
|
11,98
|
36,27
|
65,13
|
77,93
|
160,9
|
Nettomarge
|
-28,67%
|
2,69%
|
8,44%
|
1,18%
|
3,44%
|
5,81%
|
6,45%
|
11,87%
|
WPA
2 |
-0,3200
|
0,0700
|
0,3300
|
0,0500
|
0,1500
|
0,2717
|
0,3182
|
0,6550
|
Free Cash Flow
1 |
-106,6
|
36,12
|
-55,8
|
-20,94
|
4,933
|
100,9
|
103
|
150,6
|
FCF-marge
|
-49,25%
|
6,49%
|
-6,24%
|
-2,06%
|
0,47%
|
9,01%
|
8,53%
|
11,1%
|
Kasstroomconversie (ebitda)
|
-
|
20,11%
|
-
|
-
|
1,51%
|
29,78%
|
28,26%
|
38,08%
|
Kasstroomconversie (nettowinst)
|
-
|
240,91%
|
-
|
-
|
13,6%
|
154,9%
|
132,17%
|
93,56%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/03/20
|
17/03/21
|
1/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
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 |
233,7
|
243,6
|
242,6
|
254,3
|
261,2
|
259,3
|
248,5
|
252,4
|
275,4
|
278,2
|
269
|
275,8
|
284
|
289,4
|
289,3
|
EBITDA
1 |
81,18
|
76,01
|
67,04
|
78,74
|
84,46
|
81,24
|
76,23
|
75,82
|
82,99
|
90,8
|
80,94
|
83,8
|
87,19
|
88,59
|
87,55
|
Bedrijfsresultaat (EBIT)
1 |
58,07
|
54,38
|
54,55
|
62,26
|
48,76
|
43,99
|
44,2
|
41,06
|
49,03
|
50,34
|
48,52
|
49,62
|
52,61
|
53,05
|
55,04
|
Operationele Marge
|
24,85%
|
22,33%
|
22,49%
|
24,48%
|
18,67%
|
16,97%
|
17,78%
|
16,27%
|
17,8%
|
18,09%
|
18,04%
|
17,99%
|
18,52%
|
18,33%
|
19,03%
|
Resultaat voor belastingen (EBT)
1 |
58,9
|
50,46
|
60,82
|
63,07
|
43,12
|
-58,57
|
43,04
|
39,46
|
45,33
|
28,22
|
44,11
|
45,22
|
48,2
|
48,67
|
52,59
|
Nettowinst (verlies)
1 |
20,21
|
22,81
|
28,94
|
24,44
|
9,829
|
-51,23
|
9,139
|
13,4
|
10,51
|
3,216
|
11,36
|
12,84
|
14,46
|
15,43
|
14,64
|
Nettomarge
|
8,65%
|
9,36%
|
11,93%
|
9,61%
|
3,76%
|
-19,76%
|
3,68%
|
5,31%
|
3,82%
|
1,16%
|
4,22%
|
4,65%
|
5,09%
|
5,33%
|
5,06%
|
WPA
2 |
0,0800
|
0,1000
|
0,1200
|
0,1000
|
0,0400
|
-0,2200
|
0,0400
|
0,0500
|
0,0500
|
0,0100
|
0,0474
|
0,0518
|
0,0615
|
0,0620
|
0,0600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
1/03/22
|
4/05/22
|
3/08/22
|
2/11/22
|
28/02/23
|
3/05/23
|
8/08/23
|
9/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
106
|
15,3
|
9,51
|
358
|
409
|
325
|
159
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,19
x
|
0,0852
x
|
0,0309
x
|
1,15
x
|
1,254
x
|
0,9599
x
|
0,4354
x
|
-
|
Free Cash Flow
1 |
-107
|
36,1
|
-55,8
|
-20,9
|
4,93
|
101
|
103
|
151
|
ROE (netto-inkomsten/eigen vermogen)
|
-10,4%
|
1,75%
|
5,96%
|
4,55%
|
2,15%
|
5,43%
|
6,45%
|
7%
|
ROA (netto-inkomsten/totale activa)
|
-7,87%
|
1,21%
|
4,03%
|
3,1%
|
1,47%
|
4,47%
|
5,65%
|
5,1%
|
Totale activa
1 |
788,4
|
1.238
|
1.872
|
385,8
|
2.462
|
1.458
|
1.379
|
3.156
|
Nettoactief per aandeel
2 |
4,410
|
4,320
|
8,030
|
6,990
|
8,100
|
7,520
|
7,670
|
-
|
Cashflow per aandeel
2 |
-0,0900
|
0,4500
|
0,5800
|
0,6700
|
0,9400
|
0,9200
|
1,060
|
1,360
|
Capex
1 |
88,6
|
59,8
|
188
|
180
|
220
|
121
|
79,4
|
117
|
Capex/omzet
|
40,92%
|
10,74%
|
21,02%
|
17,64%
|
20,87%
|
10,81%
|
6,58%
|
8,62%
|
Datum van publicatie
|
26/03/20
|
17/03/21
|
1/03/22
|
28/02/23
|
28/02/24
|
-
|
-
|
-
|
Laatste slotkoers
12,27
USD Gemiddelde koersdoel
18,87
USD Spread / Gemiddelde doel +53,87% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,25% | 2,91 mld. | | +14,12% | 1,69 mld. | | +84,57% | 625 mln. | | +3,64% | 485 mln. | | +29,11% | 159 mln. | | -2,98% | 101 mln. | | +52,81% | 56,96 mln. |
cannabis product verkopers
|