Beurs gesloten -
Toronto S.E.
17:11:03 25-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,35
CAD
|
-0,14%
|
|
+3,09%
|
+0,41%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
23,21
|
21,1
|
17,55
|
34,07
|
37,22
|
24,52
|
Bedrijfswaarde
1 |
22,45
|
20,58
|
16,67
|
32,13
|
33,91
|
23,07
|
K/w-verhouding
|
-6,2
x
|
5,71
x
|
-12,5
x
|
8,6
x
|
-23,4
x
|
21,8
x
|
Dividendrendement
|
15,2%
|
11,2%
|
8,99%
|
8,92%
|
11,3%
|
13,3%
|
Marktkapitalisatie/omzet
|
-6,9
x
|
5,12
x
|
-17,3
x
|
7,6
x
|
-34,9
x
|
15,2
x
|
Bedrijfswaarde/omzet
|
-6,67
x
|
4,99
x
|
-16,4
x
|
7,16
x
|
-31,8
x
|
14,3
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-8,73
x
|
9,35
x
|
-23,2
x
|
11,8
x
|
-36,1
x
|
30,7
x
|
FCF Yield
|
-11,4%
|
10,7%
|
-4,3%
|
8,49%
|
-2,77%
|
3,26%
|
Price to Book
|
1,31
x
|
1,11
x
|
1,12
x
|
1,86
x
|
1,54
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
2.323
|
2.323
|
2.261
|
2.261
|
3.208
|
3.349
|
Referentieprijs
2 |
9,990
|
9,080
|
7,760
|
15,07
|
11,60
|
7,320
|
Datum van publicatie
|
21/03/19
|
19/03/20
|
24/03/21
|
23/03/22
|
24/03/23
|
25/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
-3,363
|
4,122
|
-1,015
|
4,486
|
-1,066
|
1,608
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-3,773
|
3,771
|
-1,341
|
4,116
|
-1,466
|
1,206
|
Operationele Marge
|
112,18%
|
91,48%
|
132,09%
|
91,76%
|
137,57%
|
75,02%
|
Resultaat voor belastingen (EBT)
1 |
-3,694
|
3,742
|
-1,377
|
4,079
|
-1,429
|
1,174
|
Nettowinst (verlies)
1 |
-3,742
|
3,696
|
-1,416
|
4,045
|
-1,479
|
1,118
|
Nettomarge
|
111,27%
|
89,67%
|
139,48%
|
90,18%
|
138,75%
|
69,53%
|
WPA
2 |
-1,611
|
1,591
|
-0,6221
|
1,752
|
-0,4953
|
0,3357
|
Free Cash Flow
1 |
-2,57
|
2,201
|
-0,7177
|
2,727
|
-0,9381
|
0,7517
|
FCF-marge
|
76,41%
|
53,39%
|
70,69%
|
60,78%
|
88,03%
|
46,74%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
59,54%
|
-
|
67,4%
|
-
|
67,23%
|
Dividend per aandeel
2 |
1,520
|
1,016
|
0,6975
|
1,344
|
1,311
|
0,9741
|
Datum van publicatie
|
21/03/19
|
19/03/20
|
24/03/21
|
23/03/22
|
24/03/23
|
25/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
0,77
|
0,52
|
0,87
|
1,94
|
3,31
|
1,45
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-2,57
|
2,2
|
-0,72
|
2,73
|
-0,94
|
0,75
|
ROE (netto-inkomsten/eigen vermogen)
|
-17,5%
|
20,1%
|
-8,16%
|
22,5%
|
-6,62%
|
4,69%
|
ROA (netto-inkomsten/totale activa)
|
-10,8%
|
12,6%
|
-4,76%
|
14,1%
|
-4,03%
|
3,11%
|
Totale activa
1 |
34,52
|
29,28
|
29,73
|
28,78
|
36,68
|
35,92
|
Nettoactief per aandeel
2 |
7,640
|
8,210
|
6,920
|
8,090
|
7,530
|
6,970
|
Cashflow per aandeel
2 |
0,3300
|
0,2200
|
0,3900
|
0,7700
|
1,020
|
0,4300
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/03/19
|
19/03/20
|
24/03/21
|
23/03/22
|
24/03/23
|
25/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,41% | 18,06 mln. | | +2,45% | 12,61 mld. | | +14,01% | 9,73 mld. | | -2,15% | 5,47 mld. | | +4,57% | 5,14 mld. | | +21,53% | 4,81 mld. | | -9,66% | 4,64 mld. | | +17,86% | 4,5 mld. | | +1,93% | 3,97 mld. | | +0,93% | 3,79 mld. |
Gesloten eindfondsen
|