Vertraagde tijd
OTC Markets
18:49:50 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
30,93
USD
|
-13,24%
|
|
0,00%
|
-18,61%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
5.036
|
13.441
|
13.545
|
9.406
|
17.407
|
13.861
|
-
|
-
|
Bedrijfswaarde
1 |
6.205
|
14.094
|
14.297
|
10.352
|
18.164
|
14.641
|
14.564
|
14.361
|
K/w-verhouding
|
21
x
|
51,3
x
|
29,5
x
|
18,5
x
|
34,6
x
|
20,4
x
|
17,5
x
|
15,5
x
|
Dividendrendement
|
0,88%
|
2,31%
|
2,3%
|
-
|
-
|
-
|
0,01%
|
0,39%
|
Marktkapitalisatie/omzet
|
1,93
x
|
4,62
x
|
3,75
x
|
2,49
x
|
4,42
x
|
3,36
x
|
3,01
x
|
2,71
x
|
Bedrijfswaarde/omzet
|
2,38
x
|
4,85
x
|
3,96
x
|
2,74
x
|
4,61
x
|
3,55
x
|
3,16
x
|
2,81
x
|
Bedrijfswaarde/EBITDA
|
10
x
|
18,4
x
|
14,6
x
|
10,9
x
|
16,1
x
|
13,1
x
|
11,2
x
|
9,88
x
|
Bedrijfswaarde/FCF
|
24,1
x
|
20,8
x
|
28,6
x
|
635
x
|
39,1
x
|
59,6
x
|
44,9
x
|
29
x
|
FCF Yield
|
4,15%
|
4,8%
|
3,49%
|
0,16%
|
2,56%
|
1,68%
|
2,23%
|
3,44%
|
Price to Book
|
4,88
x
|
12,7
x
|
10,2
x
|
5,84
x
|
9,36
x
|
6,11
x
|
4,72
x
|
3,8
x
|
Aantal aandelen (in duizenden)
|
443.145
|
444.289
|
445.349
|
442.056
|
433.785
|
433.785
|
-
|
-
|
Referentieprijs
2 |
11,36
|
30,25
|
30,41
|
21,28
|
40,13
|
31,95
|
31,95
|
31,95
|
Datum van publicatie
|
18/05/20
|
17/05/21
|
16/05/22
|
15/05/23
|
20/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
2.607
|
2.909
|
3.615
|
3.777
|
3.936
|
4.124
|
4.605
|
5.113
|
EBITDA
1 |
618,3
|
764
|
977,4
|
952,4
|
1.126
|
1.122
|
1.299
|
1.454
|
Bedrijfsresultaat (EBIT)
1 |
486,8
|
629
|
815,6
|
779,8
|
940,8
|
921,2
|
1.074
|
1.221
|
Operationele Marge
|
18,67%
|
21,62%
|
22,56%
|
20,65%
|
23,9%
|
22,34%
|
23,33%
|
23,87%
|
Resultaat voor belastingen (EBT)
1 |
288
|
412
|
643,1
|
723,5
|
754,8
|
898,4
|
1.070
|
1.212
|
Nettowinst (verlies)
1 |
241,5
|
262,8
|
459,1
|
512
|
510,2
|
664,5
|
788,2
|
875,6
|
Nettomarge
|
9,26%
|
9,03%
|
12,7%
|
13,56%
|
12,96%
|
16,11%
|
17,11%
|
17,12%
|
WPA
2 |
0,5400
|
0,5900
|
1,030
|
1,150
|
1,160
|
1,566
|
1,829
|
2,062
|
Free Cash Flow
1 |
257,4
|
676,2
|
499,4
|
16,3
|
464,9
|
245,8
|
324,3
|
494,6
|
FCF-marge
|
9,87%
|
23,25%
|
13,82%
|
0,43%
|
11,81%
|
5,96%
|
7,04%
|
9,67%
|
Kasstroomconversie (ebitda)
|
41,63%
|
88,51%
|
51,09%
|
1,71%
|
41,3%
|
21,91%
|
24,96%
|
34,01%
|
Kasstroomconversie (nettowinst)
|
106,58%
|
257,31%
|
108,78%
|
3,18%
|
91,12%
|
36,98%
|
41,15%
|
56,49%
|
Dividend per aandeel
2 |
0,1000
|
0,7000
|
0,7000
|
-
|
-
|
-
|
0,003870
|
0,1232
|
Datum van publicatie
|
18/05/20
|
17/05/21
|
16/05/22
|
15/05/23
|
20/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2025 S2
|
2026 Q1
|
2026 S1
|
2026 S2
|
---|
Omzet
1 |
-
|
900
|
968,2
|
1.001
|
997,6
|
-
|
860,8
|
917,8
|
954,3
|
998,8
|
978,3
|
1.005
|
992,7
|
1.031
|
-
|
1.014
|
1.079
|
-
|
1.123
|
-
|
-
|
EBITDA
1 |
-
|
245,3
|
267,6
|
248,9
|
261,1
|
-
|
208,9
|
233,5
|
279,1
|
285,5
|
280,4
|
280,8
|
277,1
|
280
|
-
|
268,7
|
298,9
|
-
|
328,2
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
204,1
|
225,3
|
208,4
|
218,5
|
-
|
165,4
|
187,5
|
234,2
|
240
|
234,1
|
232,5
|
228
|
232,9
|
-
|
224,5
|
248,9
|
-
|
272,8
|
-
|
-
|
Operationele Marge
|
-
|
22,68%
|
23,27%
|
20,82%
|
21,9%
|
-
|
19,21%
|
20,43%
|
24,54%
|
24,03%
|
23,93%
|
23,14%
|
22,97%
|
22,58%
|
-
|
22,13%
|
23,07%
|
-
|
24,29%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
191,6
|
-
|
212,3
|
230,9
|
-
|
156
|
124,3
|
228,4
|
220,8
|
223,6
|
82
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
271,5
|
135,4
|
52,2
|
163,1
|
167,4
|
330,5
|
100,1
|
81,4
|
157,8
|
151,7
|
145,1
|
55,6
|
160,6
|
164,1
|
317
|
158,8
|
172,4
|
360
|
179,7
|
371
|
415
|
Nettomarge
|
-
|
15,04%
|
5,39%
|
16,3%
|
16,78%
|
-
|
11,63%
|
8,87%
|
16,54%
|
15,19%
|
14,83%
|
5,53%
|
16,18%
|
15,91%
|
-
|
15,65%
|
15,98%
|
-
|
15,99%
|
-
|
-
|
WPA
2 |
-
|
0,3000
|
0,1200
|
0,3700
|
0,3800
|
-
|
0,2200
|
0,1800
|
0,3600
|
0,3400
|
0,3300
|
0,1300
|
0,3607
|
0,3652
|
-
|
0,3513
|
0,3971
|
-
|
0,4150
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
0,3000
|
-
|
0,3000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/21
|
6/02/22
|
16/05/22
|
15/08/22
|
7/11/22
|
7/11/22
|
13/02/23
|
15/05/23
|
7/08/23
|
7/11/23
|
12/02/24
|
20/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
1.169
|
653
|
752
|
946
|
758
|
780
|
703
|
500
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,89
x
|
0,8547
x
|
0,7697
x
|
0,9933
x
|
0,6729
x
|
0,6953
x
|
0,5411
x
|
0,344
x
|
Free Cash Flow
1 |
257
|
676
|
499
|
16,3
|
465
|
246
|
324
|
495
|
ROE (netto-inkomsten/eigen vermogen)
|
35,1%
|
25,1%
|
51,9%
|
41,1%
|
40,8%
|
31,6%
|
30,4%
|
28,1%
|
ROA (netto-inkomsten/totale activa)
|
8,75%
|
6,48%
|
14,9%
|
13,9%
|
15,1%
|
13%
|
14,1%
|
14,4%
|
Totale activa
1 |
2.759
|
4.056
|
3.081
|
3.688
|
3.386
|
5.092
|
5.574
|
6.080
|
Nettoactief per aandeel
2 |
2,330
|
2,390
|
2,990
|
3,650
|
4,290
|
5,230
|
6,760
|
8,400
|
Cashflow per aandeel
2 |
1,020
|
1,770
|
1,700
|
0,3700
|
2,080
|
1,270
|
1,960
|
2,180
|
Capex
1 |
194
|
111
|
258
|
591
|
449
|
545
|
525
|
462
|
Capex/omzet
|
7,43%
|
3,81%
|
7,13%
|
15,65%
|
11,41%
|
13,22%
|
11,4%
|
9,04%
|
Datum van publicatie
|
18/05/20
|
17/05/21
|
16/05/22
|
15/05/23
|
20/05/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
32,03
USD Gemiddelde koersdoel
35,25
USD Spread / Gemiddelde doel +10,07% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,36% | 48,58 mld. | | +11,14% | 17,23 mld. | | -10,39% | 11,13 mld. | | +15,61% | 8,15 mld. | | -2,44% | 8,01 mld. | | +43,57% | 7,96 mld. | | -6,89% | 7,71 mld. | | +105,28% | 7,19 mld. | | +18,32% | 5,74 mld. |
Cement- en betonproductie
|