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OTC Markets
21:53:41 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
36,92
USD
|
+0,09%
|
|
+1,00%
|
-10,37%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
20.576
|
20.452
|
19.738
|
14.752
|
11.918
|
10.763
|
-
|
-
|
Bedrijfswaarde
1 |
28.656
|
26.946
|
29.114
|
25.090
|
23.684
|
22.334
|
24.088
|
24.504
|
K/w-verhouding
|
7,35
x
|
-52,3
x
|
9,15
x
|
41,7
x
|
17,4
x
|
6,46
x
|
6,19
x
|
5,84
x
|
Dividendrendement
|
3,09%
|
3,07%
|
3,64%
|
4,22%
|
5,46%
|
5,67%
|
6,41%
|
6,55%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,63
x
|
0,55
x
|
0,39
x
|
0,33
x
|
0,3
x
|
0,28
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,83
x
|
0,81
x
|
0,67
x
|
0,66
x
|
0,62
x
|
0,63
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
4,48
x
|
5,66
x
|
5,25
x
|
4,02
x
|
3,72
x
|
3,74
x
|
3,91
x
|
3,8
x
|
Bedrijfswaarde/FCF
|
7,99
x
|
5,88
x
|
6,77
x
|
6,86
x
|
8,45
x
|
6,13
x
|
18,5
x
|
17,7
x
|
FCF Yield
|
12,5%
|
17%
|
14,8%
|
14,6%
|
11,8%
|
16,3%
|
5,4%
|
5,66%
|
Price to Book
|
0,68
x
|
0,7
x
|
0,58
x
|
0,51
x
|
0,41
x
|
0,36
x
|
0,34
x
|
0,33
x
|
Aantal aandelen (in duizenden)
|
370.068
|
365.211
|
358.810
|
289.824
|
289.199
|
290.659
|
-
|
-
|
Referentieprijs
2 |
55,60
|
56,00
|
55,01
|
50,90
|
41,21
|
37,03
|
37,03
|
37,03
|
Datum van publicatie
|
5/03/20
|
11/03/21
|
3/03/22
|
2/03/23
|
9/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
40.922
|
32.647
|
35.862
|
37.724
|
36.049
|
36.100
|
38.286
|
39.822
|
EBITDA
1 |
6.397
|
4.764
|
5.549
|
6.234
|
6.367
|
5.972
|
6.164
|
6.450
|
Bedrijfsresultaat (EBIT)
1 |
3.991
|
2.337
|
3.328
|
4.126
|
4.289
|
4.168
|
4.699
|
4.918
|
Operationele Marge
|
9,75%
|
7,16%
|
9,28%
|
10,94%
|
11,9%
|
11,55%
|
12,27%
|
12,35%
|
Resultaat voor belastingen (EBT)
1 |
5.431
|
-678
|
3.912
|
3.223
|
3.305
|
4.771
|
5.199
|
5.333
|
Nettowinst (verlies)
1 |
2.838
|
-394
|
1.881
|
354
|
686
|
1.654
|
1.727
|
1.833
|
Nettomarge
|
6,94%
|
-1,21%
|
5,25%
|
0,94%
|
1,9%
|
4,58%
|
4,51%
|
4,6%
|
WPA
2 |
7,560
|
-1,070
|
6,010
|
1,220
|
2,370
|
5,730
|
5,980
|
6,345
|
Free Cash Flow
1 |
3.587
|
4.581
|
4.298
|
3.657
|
2.803
|
3.646
|
1.300
|
1.386
|
FCF-marge
|
8,77%
|
14,03%
|
11,98%
|
9,69%
|
7,78%
|
10,1%
|
3,4%
|
3,48%
|
Kasstroomconversie (ebitda)
|
56,07%
|
96,16%
|
77,46%
|
58,66%
|
44,02%
|
61,05%
|
21,1%
|
21,5%
|
Kasstroomconversie (nettowinst)
|
126,39%
|
-
|
228,5%
|
1.033,05%
|
408,6%
|
220,46%
|
75,28%
|
75,66%
|
Dividend per aandeel
2 |
1,720
|
1,720
|
2,000
|
2,150
|
2,250
|
2,100
|
2,374
|
2,426
|
Datum van publicatie
|
5/03/20
|
11/03/21
|
3/03/22
|
2/03/23
|
9/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
20.750
|
15.906
|
16.741
|
17.492
|
18.370
|
-
|
19.447
|
18.307
|
17.942
|
17.942
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
2.159
|
2.152
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
11,1%
|
11,76%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
423
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
1,570
|
-2,090
|
1,020
|
-0,3500
|
6,360
|
1,470
|
-0,2500
|
1,950
|
2,860
|
2,860
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
5/03/20
|
30/07/20
|
11/03/21
|
29/07/21
|
3/03/22
|
28/07/22
|
2/03/23
|
28/07/23
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
8.080
|
6.494
|
9.376
|
10.338
|
11.766
|
11.571
|
13.325
|
13.741
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,263
x
|
1,363
x
|
1,69
x
|
1,658
x
|
1,848
x
|
1,938
x
|
2,162
x
|
2,131
x
|
Free Cash Flow
1 |
3.587
|
4.581
|
4.298
|
3.657
|
2.803
|
3.646
|
1.301
|
1.387
|
ROE (netto-inkomsten/eigen vermogen)
|
10,1%
|
-1,32%
|
6,36%
|
5,41%
|
5,74%
|
5,39%
|
4,88%
|
4,83%
|
ROA (netto-inkomsten/totale activa)
|
3,03%
|
-0,41%
|
2,03%
|
1,75%
|
1,86%
|
1,86%
|
1,89%
|
1,93%
|
Totale activa
1 |
93.589
|
96.098
|
92.507
|
20.185
|
36.826
|
88.916
|
91.399
|
95.048
|
Nettoactief per aandeel
2 |
81,90
|
79,90
|
95,10
|
99,70
|
100,0
|
104,0
|
108,0
|
112,0
|
Cashflow per aandeel
|
13,00
|
14,30
|
16,20
|
16,70
|
15,80
|
-
|
-
|
-
|
Capex
1 |
1.278
|
694
|
778
|
1.168
|
1.781
|
4.041
|
1.100
|
1.100
|
Capex/omzet
|
3,12%
|
2,13%
|
2,17%
|
3,1%
|
4,94%
|
11,19%
|
2,87%
|
2,76%
|
Datum van publicatie
|
5/03/20
|
11/03/21
|
3/03/22
|
2/03/23
|
9/04/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
37,03
USD Gemiddelde koersdoel
44,96
USD Spread / Gemiddelde doel +21,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,34% | 883 mld. | | +3,00% | 247 mld. | | +2,57% | 140 mld. | | +64,70% | 97,32 mld. | | -8,22% | 71,74 mld. | | -6,34% | 56,66 mld. | | +95,79% | 33,92 mld. | | -34,57% | 33,32 mld. | | +25,54% | 32,56 mld. |
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