Beurs gesloten -
Nasdaq
22:30:00 25-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,7
USD
|
-0,15%
|
|
-2,69%
|
-0,15%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
108,1
|
81,06
|
60,22
|
70,87
|
64,87
|
50,47
|
Bedrijfswaarde
1 |
104,5
|
73,74
|
50,58
|
56,03
|
45,89
|
29,43
|
K/w-verhouding
|
5,31
x
|
7,61
x
|
7,82
x
|
8,99
x
|
10,6
x
|
10,6
x
|
Dividendrendement
|
2,71%
|
4,32%
|
6,63%
|
5,72%
|
6,34%
|
8,26%
|
Marktkapitalisatie/omzet
|
1,98
x
|
1,9
x
|
1,8
x
|
2,16
x
|
2,19
x
|
2,1
x
|
Bedrijfswaarde/omzet
|
1,91
x
|
1,73
x
|
1,51
x
|
1,71
x
|
1,55
x
|
1,23
x
|
Bedrijfswaarde/EBITDA
|
4,23
x
|
4,54
x
|
4,38
x
|
5,04
x
|
4,57
x
|
4,48
x
|
Bedrijfswaarde/FCF
|
7,47
x
|
7,36
x
|
7,71
x
|
6,82
x
|
7,8
x
|
11,9
x
|
FCF Yield
|
13,4%
|
13,6%
|
13%
|
14,7%
|
12,8%
|
8,42%
|
Price to Book
|
1,54
x
|
1,08
x
|
0,78
x
|
0,86
x
|
0,76
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
7.809
|
7.499
|
7.264
|
7.367
|
7.482
|
7.579
|
Referentieprijs
2 |
13,85
|
10,81
|
8,290
|
9,620
|
8,670
|
6,660
|
Datum van publicatie
|
28/11/18
|
3/12/19
|
1/12/20
|
24/11/21
|
7/12/22
|
7/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
54,59
|
42,72
|
33,39
|
32,76
|
29,67
|
24,02
|
EBITDA
1 |
24,71
|
16,25
|
11,56
|
11,11
|
10,05
|
6,564
|
Bedrijfsresultaat (EBIT)
1 |
24,48
|
16,02
|
11,32
|
10,88
|
9,839
|
6,334
|
Operationele Marge
|
44,83%
|
37,51%
|
33,9%
|
33,21%
|
33,16%
|
26,37%
|
Resultaat voor belastingen (EBT)
1 |
23,39
|
15,28
|
10,96
|
10,88
|
7,946
|
6,6
|
Nettowinst (verlies)
1 |
20,62
|
11,03
|
7,841
|
7,902
|
6,19
|
4,771
|
Nettomarge
|
37,76%
|
25,82%
|
23,48%
|
24,12%
|
20,86%
|
19,86%
|
WPA
2 |
2,610
|
1,420
|
1,060
|
1,070
|
0,8200
|
0,6294
|
Free Cash Flow
1 |
13,99
|
10,02
|
6,558
|
8,217
|
5,883
|
2,478
|
FCF-marge
|
25,62%
|
23,47%
|
19,64%
|
25,08%
|
19,83%
|
10,32%
|
Kasstroomconversie (ebitda)
|
56,61%
|
61,7%
|
56,74%
|
73,96%
|
58,56%
|
37,75%
|
Kasstroomconversie (nettowinst)
|
67,85%
|
90,87%
|
83,64%
|
103,99%
|
95,04%
|
51,93%
|
Dividend per aandeel
2 |
0,3750
|
0,4675
|
0,5500
|
0,5500
|
0,5500
|
0,5500
|
Datum van publicatie
|
28/11/18
|
3/12/19
|
1/12/20
|
24/11/21
|
7/12/22
|
7/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3,68
|
7,32
|
9,63
|
14,8
|
19
|
21
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
14
|
10
|
6,56
|
8,22
|
5,88
|
2,48
|
ROE (netto-inkomsten/eigen vermogen)
|
33,7%
|
15,1%
|
10,2%
|
9,79%
|
7,3%
|
5,48%
|
ROA (netto-inkomsten/totale activa)
|
14,8%
|
9,12%
|
6,9%
|
6,91%
|
5,01%
|
2,74%
|
Totale activa
1 |
139,3
|
121
|
113,6
|
114,3
|
123,6
|
174,4
|
Nettoactief per aandeel
2 |
8,990
|
10,00
|
10,60
|
11,10
|
11,40
|
11,40
|
Cashflow per aandeel
2 |
3,220
|
3,280
|
1,350
|
2,120
|
7,720
|
7,880
|
Capex
1 |
0,36
|
0,2
|
0,17
|
0,25
|
0,22
|
0,22
|
Capex/omzet
|
0,66%
|
0,48%
|
0,52%
|
0,76%
|
0,73%
|
0,9%
|
Datum van publicatie
|
28/11/18
|
3/12/19
|
1/12/20
|
24/11/21
|
7/12/22
|
7/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,15% | 51,42 mln. | | +15,32% | 84,55 mld. | | +12,36% | 26,01 mld. | | -6,65% | 17,28 mld. | | +13,32% | 16,57 mld. | | +6,74% | 14,28 mld. | | -16,11% | 13,16 mld. | | +16,00% | 9,52 mld. | | +26,11% | 8,75 mld. | | +27,22% | 7,13 mld. |
Beleggingsmanagement
|