Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
17,15
USD
|
-1,78%
|
|
+0,12%
|
+14,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.252
|
1.061
|
1.054
|
820,6
|
816,8
|
902,5
|
-
|
-
|
Bedrijfswaarde
1 |
1.161
|
1.049
|
1.090
|
986,2
|
992,6
|
1.090
|
1.049
|
1.073
|
K/w-verhouding
|
26,9
x
|
-7,42
x
|
-46,9
x
|
-36,7
x
|
32,7
x
|
29,4
x
|
17,8
x
|
15,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,16
x
|
7,74
x
|
4,14
x
|
2,73
x
|
2,18
x
|
2,37
x
|
2,16
x
|
2,07
x
|
Bedrijfswaarde/omzet
|
2,93
x
|
7,66
x
|
4,28
x
|
3,28
x
|
2,65
x
|
2,87
x
|
2,52
x
|
2,47
x
|
Bedrijfswaarde/EBITDA
|
7,77
x
|
-80,1
x
|
15,9
x
|
11,7
x
|
7,75
x
|
8,1
x
|
6,93
x
|
6,69
x
|
Bedrijfswaarde/FCF
|
27,3
x
|
-34,5
x
|
-143
x
|
-
|
19
x
|
404
x
|
15,1
x
|
8,01
x
|
FCF Yield
|
3,66%
|
-2,89%
|
-0,7%
|
-
|
5,25%
|
0,25%
|
6,63%
|
12,5%
|
Price to Book
|
2,28
x
|
2,76
x
|
2,96
x
|
3,01
x
|
3,02
x
|
2,69
x
|
2,11
x
|
1,52
x
|
Aantal aandelen (in duizenden)
|
61.291
|
58.861
|
59.082
|
55.973
|
54.377
|
52.622
|
-
|
-
|
Referentieprijs
2 |
20,43
|
18,02
|
17,84
|
14,66
|
15,02
|
17,15
|
17,15
|
17,15
|
Datum van publicatie
|
19/02/20
|
4/03/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
395,7
|
137
|
254,9
|
300,8
|
374,8
|
380,1
|
417
|
435,1
|
EBITDA
1 |
149,3
|
-13,1
|
68,64
|
84,46
|
128,2
|
134,6
|
151,3
|
160,3
|
Bedrijfsresultaat (EBIT)
1 |
77,28
|
-121,8
|
10,98
|
-4,834
|
50,4
|
66,55
|
82,1
|
87,66
|
Operationele Marge
|
19,53%
|
-88,92%
|
4,31%
|
-1,61%
|
13,45%
|
17,51%
|
19,69%
|
20,15%
|
Resultaat voor belastingen (EBT)
1 |
75,34
|
-129,1
|
10,99
|
-9,769
|
46,12
|
60
|
78,5
|
87,45
|
Nettowinst (verlies)
1 |
46,87
|
-143,8
|
-22,33
|
-22,8
|
25,34
|
32,09
|
56,15
|
65,01
|
Nettomarge
|
11,84%
|
-104,94%
|
-8,76%
|
-7,58%
|
6,76%
|
8,44%
|
13,47%
|
14,94%
|
WPA
2 |
0,7600
|
-2,430
|
-0,3800
|
-0,4000
|
0,4600
|
0,5825
|
0,9640
|
1,083
|
Free Cash Flow
1 |
42,47
|
-30,36
|
-7,619
|
-
|
52,12
|
2,7
|
69,51
|
134
|
FCF-marge
|
10,73%
|
-22,16%
|
-2,99%
|
-
|
13,91%
|
0,71%
|
16,67%
|
30,81%
|
Kasstroomconversie (ebitda)
|
28,44%
|
-
|
-
|
-
|
40,67%
|
2,01%
|
45,94%
|
83,59%
|
Kasstroomconversie (nettowinst)
|
90,61%
|
-
|
-
|
-
|
205,74%
|
8,41%
|
123,8%
|
206,17%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/02/20
|
4/03/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
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 |
56,6
|
108,6
|
60,04
|
73,97
|
68,76
|
98,05
|
86,95
|
97,98
|
103,9
|
86,02
|
79,12
|
82,42
|
99,28
|
122,4
|
86,56
|
EBITDA
1 |
13,1
|
44,01
|
14,81
|
25,42
|
16,46
|
27,78
|
27,28
|
32,78
|
45,08
|
23,02
|
28,12
|
24,51
|
34,7
|
48,18
|
31,14
|
Bedrijfsresultaat (EBIT)
1 |
-0,853
|
25,63
|
-8,032
|
-0,101
|
-4,238
|
-7,537
|
11,4
|
14,23
|
22,03
|
2,739
|
12,07
|
7,64
|
17,25
|
28,67
|
14,51
|
Operationele Marge
|
-1,51%
|
23,61%
|
-13,38%
|
-0,14%
|
-6,16%
|
-7,69%
|
13,11%
|
14,52%
|
21,21%
|
3,18%
|
15,25%
|
9,27%
|
17,38%
|
23,43%
|
16,76%
|
Resultaat voor belastingen (EBT)
1 |
-1,942
|
24,53
|
-9,34
|
-1,118
|
-5,409
|
6,098
|
10,01
|
13,07
|
21,57
|
1,461
|
10,58
|
5,579
|
14,57
|
26,08
|
13,48
|
Nettowinst (verlies)
1 |
-8,378
|
10,1
|
-13,61
|
-2,851
|
-8,953
|
2,613
|
2,454
|
8,351
|
11,99
|
2,54
|
3,274
|
4,71
|
8,903
|
18,3
|
4,754
|
Nettomarge
|
-14,8%
|
9,3%
|
-22,67%
|
-3,85%
|
-13,02%
|
2,67%
|
2,82%
|
8,52%
|
11,54%
|
2,95%
|
4,14%
|
5,71%
|
8,97%
|
14,96%
|
5,49%
|
WPA
2 |
-0,1400
|
0,1700
|
-0,2300
|
-0,0500
|
-0,1600
|
0,0500
|
0,0400
|
0,1500
|
0,2200
|
0,0500
|
0,0600
|
0,0767
|
0,1820
|
0,3300
|
0,1275
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/21
|
23/02/22
|
28/04/22
|
28/07/22
|
31/10/22
|
22/02/23
|
27/04/23
|
26/07/23
|
25/10/23
|
27/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
36,4
|
166
|
176
|
188
|
147
|
171
|
Nettokaspositie
1 |
91,3
|
11,7
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,5303
x
|
1,961
x
|
1,372
x
|
1,394
x
|
0,9688
x
|
1,064
x
|
Free Cash Flow
1 |
42,5
|
-30,4
|
-7,62
|
-
|
52,1
|
2,7
|
69,5
|
134
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
-24%
|
-2,25%
|
1,04%
|
19,4%
|
21,4%
|
21%
|
18,9%
|
ROA (netto-inkomsten/totale activa)
|
5,32%
|
-15,2%
|
-2,37%
|
-2,68%
|
6,37%
|
4,98%
|
6,47%
|
-
|
Totale activa
1 |
881,3
|
943,4
|
940,5
|
852,2
|
397,9
|
645
|
867,5
|
-
|
Nettoactief per aandeel
2 |
8,950
|
6,540
|
6,020
|
4,860
|
4,970
|
6,370
|
8,140
|
11,30
|
Cashflow per aandeel
2 |
2,220
|
-0,3300
|
1,200
|
1,450
|
2,200
|
2,390
|
2,530
|
2,680
|
Capex
1 |
7,42
|
0,7
|
3,59
|
8,42
|
6,49
|
9,48
|
11,4
|
9,49
|
Capex/omzet
|
1,88%
|
0,51%
|
1,41%
|
2,8%
|
1,73%
|
2,49%
|
2,73%
|
2,18%
|
Datum van publicatie
|
19/02/20
|
4/03/21
|
23/02/22
|
22/02/23
|
27/02/24
|
-
|
-
|
-
|
Laatste slotkoers
17,15
USD Gemiddelde koersdoel
21,95
USD Spread / Gemiddelde doel +27,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,18% | 902 mln. | | +10,08% | 18,16 mld. | | -9,47% | 16,78 mld. | | +1,78% | 10,77 mld. | | +17,54% | 7,81 mld. | | +2,61% | 6,76 mld. | | -30,45% | 3,42 mld. | | -6,12% | 3,28 mld. | | +25,00% | 2,9 mld. | | +2,97% | 2,79 mld. |
Entertainment Productie - NEC
|