Vertraagde tijd
Toronto S.E.
19:09:25 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,02
CAD
|
0,00%
|
|
+0,49%
|
+56,92%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
88,16
|
94,97
|
75,45
|
114,7
|
134,2
|
211,9
|
-
|
-
|
Bedrijfswaarde
1 |
88,16
|
83,93
|
75,45
|
114,7
|
134,2
|
233,6
|
211,9
|
211,9
|
K/w-verhouding
|
-30
x
|
-14,3
x
|
-18,8
x
|
-28,5
x
|
21,7
x
|
19,1
x
|
14,6
x
|
10,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,82
x
|
7,72
x
|
2,94
x
|
2,8
x
|
1,93
x
|
2,2
x
|
1,86
x
|
1,63
x
|
Bedrijfswaarde/omzet
|
5,82
x
|
6,82
x
|
2,94
x
|
2,8
x
|
1,93
x
|
2,42
x
|
1,86
x
|
1,63
x
|
Bedrijfswaarde/EBITDA
|
-559
x
|
-31,1
x
|
35,1
x
|
21,7
x
|
9,52
x
|
11,1
x
|
8,03
x
|
6,52
x
|
Bedrijfswaarde/FCF
|
-13,4
x
|
106
x
|
-4,57
x
|
-
|
-
|
26,3
x
|
17
x
|
13,9
x
|
FCF Yield
|
-7,45%
|
0,94%
|
-21,9%
|
-
|
-
|
3,81%
|
5,88%
|
7,17%
|
Price to Book
|
-
|
5,41
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
146.933
|
166.612
|
201.193
|
201.243
|
206.493
|
207.713
|
-
|
-
|
Referentieprijs
2 |
0,6000
|
0,5700
|
0,3750
|
0,5700
|
0,6500
|
1,020
|
1,020
|
1,020
|
Datum van publicatie
|
29/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
18/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15,15
|
12,3
|
25,63
|
40,91
|
69,58
|
96,42
|
114,2
|
130
|
EBITDA
1 |
-0,1576
|
-2,7
|
2,148
|
5,292
|
14,09
|
21,07
|
26,4
|
32,5
|
Bedrijfsresultaat (EBIT)
1 |
-3,209
|
-4,773
|
-2,015
|
-1,533
|
4,887
|
13,54
|
19,76
|
-
|
Operationele Marge
|
-21,19%
|
-38,81%
|
-7,86%
|
-3,75%
|
7,02%
|
14,05%
|
17,3%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-3,048
|
-5,547
|
-3,643
|
-5,302
|
6,322
|
12,07
|
18,28
|
-
|
Nettowinst (verlies)
1 |
-3,003
|
-5,5
|
-3,537
|
-4,243
|
5,546
|
8,809
|
13,34
|
-
|
Nettomarge
|
-19,83%
|
-44,72%
|
-13,8%
|
-10,37%
|
7,97%
|
9,14%
|
11,69%
|
-
|
WPA
2 |
-0,0200
|
-0,0400
|
-0,0200
|
-0,0200
|
0,0300
|
0,0533
|
0,0700
|
0,1000
|
Free Cash Flow
1 |
-6,571
|
0,7886
|
-16,5
|
-
|
-
|
8,9
|
12,45
|
15,2
|
FCF-marge
|
-43,38%
|
6,41%
|
-64,4%
|
-
|
-
|
9,23%
|
10,91%
|
11,69%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
42,24%
|
47,16%
|
46,77%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
101,03%
|
93,3%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
18/04/24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
5,061
|
15,02
|
5,512
|
14,29
|
12,29
|
8,813
|
7,578
|
13,66
|
20,34
|
28,01
|
18,98
|
23,11
|
24,92
|
29,89
|
EBITDA
1 |
-0,7
|
2,996
|
-0,368
|
2,984
|
1,745
|
0,931
|
0,903
|
3,04
|
4,423
|
5,728
|
3,184
|
4,969
|
5,73
|
7,592
|
Bedrijfsresultaat (EBIT)
1 |
-2,454
|
1,531
|
-1,754
|
1,397
|
0,02
|
-1,196
|
-0,556
|
1,495
|
2,271
|
1,677
|
-0,19
|
3,204
|
4,131
|
6,399
|
Operationele Marge
|
-48,49%
|
10,2%
|
-31,82%
|
9,77%
|
0,16%
|
-13,57%
|
-7,34%
|
10,95%
|
11,16%
|
5,99%
|
-1%
|
13,87%
|
16,57%
|
21,41%
|
Resultaat voor belastingen (EBT)
1 |
-2,708
|
0,7151
|
-2,694
|
0,542
|
-0,727
|
-2,423
|
-1,25
|
2,235
|
2,27
|
3,067
|
-0,559
|
2,835
|
3,762
|
6,03
|
Nettowinst (verlies)
1 |
-2,573
|
0,5483
|
-2,559
|
0,514
|
-0,928
|
-1,27
|
-1,336
|
1,997
|
2,301
|
2,584
|
-0,408
|
2,069
|
2,747
|
4,402
|
Nettomarge
|
-50,84%
|
3,65%
|
-46,43%
|
3,6%
|
-7,55%
|
-14,41%
|
-17,63%
|
14,62%
|
11,31%
|
9,23%
|
-2,15%
|
8,95%
|
11,02%
|
14,73%
|
WPA
2 |
-0,0100
|
-
|
-0,0100
|
-
|
-
|
-0,0100
|
-0,0100
|
0,0100
|
0,0100
|
0,0200
|
-
|
0,0100
|
0,0100
|
0,0200
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/11/21
|
28/04/22
|
26/05/22
|
29/08/22
|
29/11/22
|
28/04/23
|
30/05/23
|
29/08/23
|
27/11/23
|
18/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
21,8
|
-
|
-
|
Nettokaspositie
1 |
-
|
11
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
1,034
x
|
-
|
-
|
Free Cash Flow
1 |
-6,57
|
0,79
|
-16,5
|
-
|
-
|
8,9
|
12,5
|
15,2
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
0,1100
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
1,64
|
2
|
5,5
|
-
|
-
|
7,08
|
8,88
|
10,2
|
Capex/omzet
|
10,85%
|
16,28%
|
21,45%
|
-
|
-
|
7,35%
|
7,78%
|
7,81%
|
Datum van publicatie
|
29/04/20
|
26/04/21
|
28/04/22
|
28/04/23
|
18/04/24
|
-
|
-
|
-
|
Laatste slotkoers
1,02
CAD Gemiddelde koersdoel
1,462
CAD Spread / Gemiddelde doel +43,38% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +56,92% | 155 mln. | | +35,06% | 8,73 mld. | | +25,83% | 8,4 mld. | | +59,57% | 2,02 mld. | | +24,49% | 1,02 mld. | | -7,11% | 756 mln. | | -18,62% | 641 mln. | | -25,90% | 603 mln. | | -19,96% | 577 mln. | | -17,53% | 486 mln. |
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