Beurs gesloten -
Swiss Exchange
17:30:20 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
244
CHF
|
0,00%
|
|
-2,40%
|
-12,86%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
128
|
118,8
|
110,9
|
134
|
97,02
|
92,4
|
Bedrijfswaarde
1 |
128,8
|
121,6
|
107
|
127,5
|
84,71
|
76,8
|
K/w-verhouding
|
21,5
x
|
21,2
x
|
18,5
x
|
18,5
x
|
13,3
x
|
14,4
x
|
Dividendrendement
|
1,8%
|
2,22%
|
2,68%
|
2,22%
|
5,1%
|
3,93%
|
Marktkapitalisatie/omzet
|
0,92
x
|
0,86
x
|
0,77
x
|
0,94
x
|
0,67
x
|
0,62
x
|
Bedrijfswaarde/omzet
|
0,93
x
|
0,88
x
|
0,74
x
|
0,9
x
|
0,58
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
12,2
x
|
11
x
|
8,58
x
|
10,2
x
|
6,86
x
|
6,5
x
|
Bedrijfswaarde/FCF
|
-29,7
x
|
-427
x
|
15,6
x
|
31,7
x
|
36,2
x
|
10,9
x
|
FCF Yield
|
-3,37%
|
-0,23%
|
6,42%
|
3,15%
|
2,76%
|
9,13%
|
Price to Book
|
1,3
x
|
1,18
x
|
1,07
x
|
1,24
x
|
0,86
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
330
|
330
|
330
|
330
|
330
|
330
|
Referentieprijs
2 |
388,0
|
360,0
|
336,0
|
406,0
|
294,0
|
280,0
|
Datum van publicatie
|
18/03/19
|
21/04/20
|
1/03/21
|
17/03/22
|
27/02/23
|
14/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
138,7
|
137,9
|
143,7
|
142,2
|
145
|
148,2
|
EBITDA
1 |
10,53
|
11,03
|
12,48
|
12,45
|
12,34
|
11,81
|
Bedrijfsresultaat (EBIT)
1 |
5,059
|
5,063
|
6,864
|
6,718
|
6,932
|
6,797
|
Operationele Marge
|
3,65%
|
3,67%
|
4,78%
|
4,73%
|
4,78%
|
4,59%
|
Resultaat voor belastingen (EBT)
1 |
7,635
|
5,513
|
6,9
|
8,658
|
8,578
|
7,348
|
Nettowinst (verlies)
1 |
5,962
|
5,612
|
6,004
|
7,229
|
7,322
|
6,433
|
Nettomarge
|
4,3%
|
4,07%
|
4,18%
|
5,09%
|
5,05%
|
4,34%
|
WPA
2 |
18,07
|
17,01
|
18,19
|
21,91
|
22,19
|
19,49
|
Free Cash Flow
1 |
-4,336
|
-0,2846
|
6,868
|
4,019
|
2,342
|
7,014
|
FCF-marge
|
-3,13%
|
-0,21%
|
4,78%
|
2,83%
|
1,61%
|
4,73%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
55,04%
|
32,29%
|
18,97%
|
59,4%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
114,39%
|
55,59%
|
31,98%
|
109,03%
|
Dividend per aandeel
2 |
7,000
|
8,000
|
9,000
|
9,000
|
15,00
|
11,00
|
Datum van publicatie
|
18/03/19
|
21/04/20
|
1/03/21
|
17/03/22
|
27/02/23
|
14/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
0,74
|
2,77
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
3,85
|
6,5
|
12,3
|
15,6
|
Hefboom (schuld/ebitda)
|
0,0705
x
|
0,2513
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-4,34
|
-0,28
|
6,87
|
4,02
|
2,34
|
7,01
|
ROE (netto-inkomsten/eigen vermogen)
|
6,17%
|
5,63%
|
5,86%
|
6,81%
|
6,63%
|
5,59%
|
ROA (netto-inkomsten/totale activa)
|
2,43%
|
2,38%
|
3,26%
|
3,18%
|
3,14%
|
3,01%
|
Totale activa
1 |
245,7
|
235,8
|
184,3
|
227,4
|
232,9
|
213,6
|
Nettoactief per aandeel
2 |
298,0
|
304,0
|
315,0
|
328,0
|
341,0
|
346,0
|
Cashflow per aandeel
2 |
12,90
|
12,80
|
14,70
|
19,70
|
37,30
|
35,10
|
Capex
1 |
8,72
|
-
|
3,74
|
2,52
|
-
|
5,35
|
Capex/omzet
|
6,28%
|
-
|
2,6%
|
1,77%
|
-
|
3,61%
|
Datum van publicatie
|
18/03/19
|
21/04/20
|
1/03/21
|
17/03/22
|
27/02/23
|
14/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,86% | 90,4 mln. | | +1,65% | 3,29 mld. | | +1,71% | 1,11 mld. | | 0,00% | 1,02 mld. | | -2,37% | 635 mln. | | +51,24% | 416 mln. | | +32,81% | 225 mln. | | +26,67% | 217 mln. | | -10,78% | 186 mln. | | +11,27% | 171 mln. |
Meel malen
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