Beurs gesloten -
OTC Markets
21:59:59 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,19
USD
|
+0,24%
|
|
-.--%
|
-39,80%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
76.911
|
91.980
|
72.168
|
68.659
|
48.952
|
31.385
|
-
|
-
|
Bedrijfswaarde
1 |
103.278
|
123.578
|
109.684
|
108.954
|
94.304
|
76.925
|
75.575
|
71.767
|
K/w-verhouding
|
12,5
x
|
-35,9
x
|
18,7
x
|
18
x
|
12,4
x
|
6,86
x
|
6,37
x
|
5,99
x
|
Dividendrendement
|
4,44%
|
3,72%
|
4,86%
|
5,11%
|
7,17%
|
11,7%
|
11,7%
|
11,7%
|
Marktkapitalisatie/omzet
|
8,69
x
|
10,3
x
|
6,99
x
|
6,64
x
|
4,75
x
|
2,57
x
|
2,42
x
|
2,26
x
|
Bedrijfswaarde/omzet
|
11,7
x
|
13,8
x
|
10,6
x
|
10,5
x
|
9,14
x
|
6,3
x
|
5,84
x
|
5,17
x
|
Bedrijfswaarde/EBITDA
|
17,3
x
|
20,6
x
|
15,9
x
|
16,3
x
|
13,8
x
|
10,5
x
|
9,61
x
|
8,63
x
|
Bedrijfswaarde/FCF
|
-14,9
x
|
404
x
|
-892
x
|
75,7
x
|
-
|
-140
x
|
-663
x
|
-
|
FCF Yield
|
-6,72%
|
0,25%
|
-0,11%
|
1,32%
|
-
|
-0,71%
|
-0,15%
|
-
|
Price to Book
|
0,56
x
|
0,67
x
|
0,51
x
|
0,52
x
|
0,37
x
|
0,23
x
|
0,22
x
|
0,22
x
|
Aantal aandelen (in duizenden)
|
4.497.719
|
4.497.800
|
4.499.261
|
4.499.261
|
4.499.261
|
4.712.498
|
-
|
-
|
Referentieprijs
2 |
17,10
|
20,45
|
16,04
|
15,26
|
10,88
|
6,660
|
6,660
|
6,660
|
Datum van publicatie
|
21/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.852
|
8.973
|
10.321
|
10.347
|
10.316
|
12.203
|
12.946
|
13.875
|
EBITDA
1 |
5.953
|
5.998
|
6.895
|
6.698
|
6.850
|
7.353
|
7.868
|
8.317
|
Bedrijfsresultaat (EBIT)
1 |
5.903
|
6.000
|
6.834
|
6.620
|
6.762
|
7.295
|
7.931
|
8.400
|
Operationele Marge
|
66,69%
|
66,87%
|
66,21%
|
63,98%
|
65,55%
|
59,78%
|
61,27%
|
60,54%
|
Resultaat voor belastingen (EBT)
1 |
14.809
|
-863
|
6.888
|
5.850
|
6.168
|
6.559
|
7.030
|
7.417
|
Nettowinst (verlies)
1 |
6.172
|
-2.571
|
3.868
|
3.836
|
3.970
|
4.353
|
4.755
|
5.095
|
Nettomarge
|
69,72%
|
-28,65%
|
37,48%
|
37,07%
|
38,48%
|
35,67%
|
36,73%
|
36,72%
|
WPA
2 |
1,370
|
-0,5700
|
0,8600
|
0,8500
|
0,8800
|
0,9706
|
1,046
|
1,113
|
Free Cash Flow
1 |
-6.943
|
306
|
-123
|
1.440
|
-
|
-548
|
-114
|
-
|
FCF-marge
|
-78,43%
|
3,41%
|
-1,19%
|
13,92%
|
-
|
-4,49%
|
-0,88%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
5,1%
|
-
|
21,5%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
37,54%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,7600
|
0,7600
|
0,7800
|
0,7800
|
0,7800
|
0,7800
|
0,7800
|
0,7822
|
Datum van publicatie
|
21/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
4.648
|
4.184
|
4.789
|
4.975
|
5.346
|
-
|
5.045
|
5.237
|
5.079
|
0,189
|
12.193
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
3.045
|
-
|
3.652
|
3.182
|
-
|
3.206
|
3.519
|
3.243
|
0,164
|
7.693
|
Operationele Marge
|
-
|
72,78%
|
-
|
73,41%
|
59,52%
|
-
|
63,55%
|
67,19%
|
63,85%
|
86,77%
|
63,1%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
1.948
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
0,5900
|
-0,5600
|
1,130
|
0,5000
|
0,3600
|
0,4300
|
0,4200
|
0,5300
|
0,3500
|
0,5100
|
0,5100
|
Dividend per aandeel
|
-
|
0,1700
|
0,5900
|
-
|
-
|
-
|
-
|
-
|
0,6000
|
-
|
-
|
Datum van publicatie
|
21/01/20
|
30/07/20
|
28/01/21
|
29/07/21
|
27/01/22
|
28/07/22
|
31/01/23
|
31/07/23
|
30/01/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
26.367
|
31.598
|
37.516
|
40.295
|
45.352
|
45.540
|
44.190
|
40.382
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,429
x
|
5,268
x
|
5,441
x
|
6,016
x
|
6,621
x
|
6,194
x
|
5,616
x
|
4,855
x
|
Free Cash Flow
1 |
-6.943
|
306
|
-123
|
1.440
|
-
|
-548
|
-114
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
3,24%
|
3,03%
|
3,12%
|
3,05%
|
3,11%
|
3,23%
|
3,5%
|
3,65%
|
ROA (netto-inkomsten/totale activa)
|
2,32%
|
2,04%
|
2%
|
1,92%
|
1,92%
|
2,08%
|
2,13%
|
2,22%
|
Totale activa
1 |
266.494
|
-125.844
|
193.400
|
199.792
|
206.320
|
208.849
|
223.334
|
229.971
|
Nettoactief per aandeel
2 |
30,80
|
30,70
|
31,50
|
29,60
|
29,40
|
29,50
|
29,80
|
30,00
|
Cashflow per aandeel
2 |
1,180
|
0,7600
|
0,6100
|
0,9200
|
-
|
2,530
|
1,530
|
1,760
|
Capex
1 |
12.262
|
3.107
|
2.855
|
2.699
|
-
|
4.229
|
3.547
|
2.717
|
Capex/omzet
|
138,52%
|
34,63%
|
27,66%
|
26,08%
|
-
|
34,65%
|
27,4%
|
19,59%
|
Datum van publicatie
|
21/01/20
|
28/01/21
|
27/01/22
|
31/01/23
|
30/01/24
|
-
|
-
|
-
|
Laatste slotkoers
6,66
HKD Gemiddelde koersdoel
11,57
HKD Spread / Gemiddelde doel +73,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,01% | 25,58 mld. | | +13,54% | 24,49 mld. | | -5,18% | 24,25 mld. | | -20,01% | 23,68 mld. | | +30,83% | 19,8 mld. | | +3,54% | 19,73 mld. | | -1,60% | 18,98 mld. | | +46,90% | 17,94 mld. | | -11,52% | 14,3 mld. |
andere onroerend goed ontwikkeling & transacties
|