Beurs gesloten -
OTC Markets
20:51:10 13-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,18
USD
|
-28,92%
|
|
0,00%
|
-45,12%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.464
|
1.894
|
3.008
|
921,8
|
388,8
|
137
|
-
|
-
|
Bedrijfswaarde
1 |
7.889
|
7.251
|
8.394
|
6.000
|
5.258
|
5.102
|
4.869
|
4.992
|
K/w-verhouding
|
0,13
x
|
-0,99
x
|
-19,3
x
|
-3,42
x
|
-0,36
x
|
3,96
x
|
-5,56
x
|
3,48
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
1,15%
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,67
x
|
0,64
x
|
0,85
x
|
0,24
x
|
0,1
x
|
0,04
x
|
0,04
x
|
0,03
x
|
Bedrijfswaarde/omzet
|
2,14
x
|
2,46
x
|
2,36
x
|
1,53
x
|
1,4
x
|
1,31
x
|
1,27
x
|
1,21
x
|
Bedrijfswaarde/EBITDA
|
7,88
x
|
13,5
x
|
10,3
x
|
6,31
x
|
7,55
x
|
6,34
x
|
6,43
x
|
5,75
x
|
Bedrijfswaarde/FCF
|
24,9
x
|
55,5
x
|
57
x
|
23,2
x
|
47,6
x
|
22,4
x
|
18,7
x
|
12,7
x
|
FCF Yield
|
4,01%
|
1,8%
|
1,75%
|
4,32%
|
2,1%
|
4,47%
|
5,36%
|
7,89%
|
Price to Book
|
0,84
x
|
1,82
x
|
3,37
x
|
1,33
x
|
-1,04
x
|
-0,47
x
|
-0,89
x
|
-
|
Aantal aandelen (in duizenden)
|
145.776
|
146.468
|
147.084
|
148.350
|
149.759
|
149.839
|
-
|
-
|
Referentieprijs
2 |
16,90
|
12,98
|
21,04
|
6,130
|
2,670
|
0,8700
|
0,8700
|
0,8700
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.684
|
2.948
|
3.558
|
3.912
|
3.751
|
3.887
|
3.840
|
4.111
|
EBITDA
1 |
1.001
|
538,7
|
811,1
|
950,3
|
696,6
|
805,2
|
757,4
|
868
|
Bedrijfsresultaat (EBIT)
1 |
506,7
|
-1.738
|
154,9
|
56,86
|
-797,3
|
320,1
|
262,8
|
374,8
|
Operationele Marge
|
13,76%
|
-58,94%
|
4,35%
|
1,45%
|
-21,26%
|
8,24%
|
6,85%
|
9,12%
|
Resultaat voor belastingen (EBT)
1 |
9.652
|
-2.099
|
-150
|
-258
|
-1.163
|
42
|
34,42
|
77,48
|
Nettowinst (verlies)
1 |
11.297
|
-1.915
|
-159,2
|
-264,7
|
-1.103
|
32,03
|
-24,26
|
37,35
|
Nettomarge
|
306,68%
|
-64,94%
|
-4,47%
|
-6,76%
|
-29,4%
|
0,82%
|
-0,63%
|
0,91%
|
WPA
2 |
130,4
|
-13,12
|
-1,090
|
-1,790
|
-7,390
|
0,2198
|
-0,1563
|
0,2500
|
Free Cash Flow
1 |
316,5
|
130,7
|
147,2
|
259,1
|
110,4
|
228
|
261
|
394
|
FCF-marge
|
8,59%
|
4,43%
|
4,14%
|
6,62%
|
2,94%
|
5,87%
|
6,8%
|
9,58%
|
Kasstroomconversie (ebitda)
|
31,63%
|
24,27%
|
18,15%
|
27,27%
|
15,85%
|
28,31%
|
34,46%
|
45,39%
|
Kasstroomconversie (nettowinst)
|
2,8%
|
-
|
-
|
-
|
-
|
711,78%
|
-
|
1.054,77%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,0100
|
-
|
-
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
1.062
|
843,5
|
954
|
988,9
|
1.126
|
811,2
|
920
|
953
|
1.067
|
799
|
915,2
|
1.002
|
1.175
|
825,1
|
920,3
|
EBITDA
1 |
294,2
|
145,2
|
237,2
|
252,2
|
315,6
|
93,42
|
191,2
|
203,8
|
208,2
|
104,6
|
153
|
241,9
|
305,5
|
81,45
|
194,2
|
Bedrijfsresultaat (EBIT)
1 |
123
|
12,34
|
82,87
|
-211,2
|
172,8
|
-48,86
|
63,38
|
69,54
|
79,78
|
-34,71
|
33,85
|
124
|
188,7
|
-35,62
|
54,3
|
Operationele Marge
|
11,58%
|
1,46%
|
8,69%
|
-21,36%
|
15,35%
|
-6,02%
|
6,89%
|
7,3%
|
7,48%
|
-4,34%
|
3,7%
|
12,38%
|
16,06%
|
-4,32%
|
5,9%
|
Resultaat voor belastingen (EBT)
1 |
43,11
|
-68,95
|
16,96
|
-296,4
|
90,4
|
-146,3
|
-979,3
|
-18,23
|
-18,85
|
-38,77
|
-63,85
|
39,4
|
115,8
|
-133,8
|
-38,7
|
Nettowinst (verlies)
1 |
111,6
|
-48,58
|
14,4
|
-310,4
|
79,88
|
-222,3
|
-884,5
|
-9,053
|
13,12
|
-18,51
|
-46,99
|
23,41
|
74,7
|
-99
|
-28,6
|
Nettomarge
|
10,51%
|
-5,76%
|
1,51%
|
-31,38%
|
7,09%
|
-27,4%
|
-96,14%
|
-0,95%
|
1,23%
|
-2,32%
|
-5,13%
|
2,34%
|
6,36%
|
-12%
|
-3,11%
|
WPA
2 |
0,7600
|
-0,3300
|
0,1000
|
-2,090
|
0,5400
|
-1,500
|
-5,930
|
-0,0600
|
0,0900
|
-0,1200
|
-0,3116
|
0,1537
|
0,4938
|
-0,6300
|
-0,1900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/02/22
|
5/05/22
|
4/08/22
|
3/11/22
|
28/02/23
|
2/05/23
|
8/08/23
|
9/11/23
|
29/02/24
|
9/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
5.425
|
5.356
|
5.387
|
5.078
|
4.869
|
4.965
|
4.732
|
4.855
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,421
x
|
9,943
x
|
6,641
x
|
5,344
x
|
6,989
x
|
6,166
x
|
6,248
x
|
5,593
x
|
Free Cash Flow
1 |
317
|
131
|
147
|
259
|
110
|
228
|
261
|
394
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-11,4%
|
-16,2%
|
-33,1%
|
-
|
7,3%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
97%
|
-18,9%
|
-1,76%
|
-3,07%
|
-14,4%
|
0,75%
|
2,3%
|
-
|
Totale activa
1 |
11.645
|
10.112
|
9.042
|
8.609
|
7.644
|
4.265
|
-1.056
|
-
|
Nettoactief per aandeel
2 |
20,20
|
7,130
|
6,240
|
4,620
|
-2,580
|
-1,870
|
-0,9800
|
-
|
Cashflow per aandeel
2 |
3,410
|
1,480
|
2,250
|
2,840
|
-
|
2,130
|
1,930
|
-
|
Capex
1 |
112
|
85,2
|
183
|
161
|
103
|
96,5
|
105
|
102
|
Capex/omzet
|
3,05%
|
2,89%
|
5,15%
|
4,11%
|
2,74%
|
2,48%
|
2,73%
|
2,48%
|
Datum van publicatie
|
27/02/20
|
25/02/21
|
23/02/22
|
28/02/23
|
29/02/24
|
-
|
-
|
-
|
Laatste slotkoers
0,87
USD Gemiddelde koersdoel
1,9
USD Spread / Gemiddelde doel +118,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,54% | 16,56 mld. | | -18,80% | 8,33 mld. | | -21,89% | 7,35 mld. | | 0,00% | 4,39 mld. | | +23,34% | 3,92 mld. | | +12,57% | 3,58 mld. | | +4,57% | 3,58 mld. | | +41,50% | 2,65 mld. | | +5,74% | 2,3 mld. |
Uitzending - Andere
|