Beurs gesloten -
OTC Markets
21:01:47 07-08-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9
USD
|
-24,94%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
11.293
|
14.747
|
17.644
|
86.162
|
62.545
|
63.890
|
-
|
Bedrijfswaarde
1 |
6.842
|
14.747
|
17.644
|
86.162
|
53.300
|
44.910
|
63.890
|
K/w-verhouding
|
6,39
x
|
8,15
x
|
5,87
x
|
102
x
|
154
x
|
10,3
x
|
9,78
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
2,29%
|
2,46%
|
Marktkapitalisatie/omzet
|
3,96
x
|
4,54
x
|
4,41
x
|
15
x
|
7,71
x
|
5,56
x
|
4,12
x
|
Bedrijfswaarde/omzet
|
2,4
x
|
4,54
x
|
4,41
x
|
15
x
|
6,57
x
|
3,91
x
|
4,12
x
|
Bedrijfswaarde/EBITDA
|
3,75
x
|
7,65
x
|
8,15
x
|
28,5
x
|
21,2
x
|
8,66
x
|
9,21
x
|
Bedrijfswaarde/FCF
|
3,61
x
|
-
|
9,68
x
|
-
|
-22,3
x
|
6,48
x
|
9,91
x
|
FCF Yield
|
27,7%
|
-
|
10,3%
|
-
|
-4,48%
|
15,4%
|
10,1%
|
Price to Book
|
1,96
x
|
1,95
x
|
1,67
x
|
-
|
-
|
2,87
x
|
2,22
x
|
Aantal aandelen (in duizenden)
|
3.202.500
|
3.202.500
|
3.202.500
|
3.202.500
|
3.202.500
|
3.202.500
|
-
|
Referentieprijs
2 |
3,526
|
4,605
|
5,510
|
26,90
|
19,53
|
19,95
|
19,95
|
Datum van publicatie
|
27/02/20
|
1/03/21
|
1/03/22
|
1/03/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
2.849
|
3.250
|
4.002
|
5.737
|
8.107
|
11.487
|
15.507
|
EBITDA
1 |
1.823
|
1.927
|
2.165
|
3.024
|
2.517
|
5.188
|
6.938
|
Bedrijfsresultaat (EBIT)
1 |
1.598
|
1.702
|
1.946
|
2.736
|
1.784
|
3.013
|
5.524
|
Operationele Marge
|
56,09%
|
52,38%
|
48,61%
|
47,69%
|
22%
|
26,23%
|
35,62%
|
Resultaat voor belastingen (EBT)
1 |
2.258
|
2.351
|
4.017
|
4.758
|
133,1
|
7.926
|
8.185
|
Nettowinst (verlies)
1 |
1.767
|
1.810
|
3.004
|
4.010
|
406,1
|
6.943
|
8.501
|
Nettomarge
|
62,03%
|
55,71%
|
75,06%
|
69,9%
|
5,01%
|
60,44%
|
54,82%
|
WPA
2 |
0,5518
|
0,5653
|
0,9380
|
0,2630
|
0,1270
|
1,935
|
2,040
|
Free Cash Flow
1 |
1.897
|
-
|
1.823
|
-
|
-2.387
|
6.932
|
6.445
|
FCF-marge
|
66,57%
|
-
|
45,54%
|
-
|
-29,44%
|
60,35%
|
41,56%
|
Kasstroomconversie (ebitda)
|
104,04%
|
-
|
84,2%
|
-
|
-
|
133,61%
|
92,9%
|
Kasstroomconversie (nettowinst)
|
107,32%
|
-
|
60,68%
|
-
|
-
|
99,85%
|
75,82%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,4562
|
0,4900
|
Datum van publicatie
|
27/02/20
|
1/03/21
|
1/03/22
|
1/03/23
|
9/05/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
---|
Omzet
1 |
-
|
890,7
|
1.141
|
1.409
|
1.271
|
1.968
|
1.088
|
1.631
|
1.438
|
2.032
|
3.006
|
2.714
|
EBITDA
1 |
1.150
|
415
|
568,2
|
839,4
|
665,6
|
1.073
|
455,3
|
352,1
|
329,9
|
936,4
|
927,9
|
1.155
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.033
|
522
|
1.137
|
1.058
|
731,8
|
1.320
|
900
|
1.384
|
1.514
|
1.618
|
-4.110
|
207
|
Nettomarge
|
-
|
58,61%
|
99,65%
|
75,1%
|
57,55%
|
67,09%
|
82,7%
|
84,88%
|
105,27%
|
79,63%
|
-136,73%
|
7,63%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/02/20
|
1/11/21
|
1/03/22
|
29/04/22
|
9/08/22
|
31/10/22
|
1/03/23
|
2/05/23
|
9/08/23
|
30/10/23
|
9/05/24
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.451
|
-
|
-
|
-
|
9.245
|
18.980
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.897
|
-
|
1.823
|
-
|
-2.387
|
6.932
|
6.445
|
ROE (netto-inkomsten/eigen vermogen)
|
36,3%
|
27,2%
|
33,1%
|
-
|
1,85%
|
33,2%
|
25,7%
|
ROA (netto-inkomsten/totale activa)
|
33,1%
|
24,6%
|
29,3%
|
-
|
1,65%
|
29,2%
|
22,8%
|
Totale activa
1 |
5.342
|
7.365
|
10.242
|
-
|
24.612
|
23.776
|
37.285
|
Nettoactief per aandeel
2 |
1,800
|
2,360
|
3,300
|
-
|
-
|
6,940
|
8,980
|
Cashflow per aandeel
2 |
0,6400
|
0,4100
|
0,7200
|
-
|
-0,3500
|
2,040
|
2,150
|
Capex
1 |
146
|
300
|
492
|
-
|
1.257
|
775
|
101
|
Capex/omzet
|
5,13%
|
9,23%
|
12,28%
|
-
|
15,51%
|
6,74%
|
0,65%
|
Datum van publicatie
|
27/02/20
|
1/03/21
|
1/03/22
|
1/03/23
|
9/05/24
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
19,95
TRY Gemiddelde koersdoel
23,45
TRY Spread / Gemiddelde doel +17,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,08% | 22,9 mld. | | -1,05% | 13,21 mld. | | +49,50% | 9,93 mld. | | +44,28% | 5,74 mld. | | -2,79% | 5,17 mld. | | -12,75% | 4,55 mld. | | +22,85% | 3,19 mld. | | -24,05% | 1,9 mld. | | +46,12% | 1,67 mld. |
Goud - Andere
|