Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
37,9
USD
|
+4,04%
|
|
+11,05%
|
+25,00%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.944
|
3.593
|
1.635
|
272,7
|
394,2
|
494,3
|
-
|
-
|
Bedrijfswaarde
1 |
3.944
|
4.034
|
2.028
|
789,9
|
810,9
|
901,3
|
882,4
|
494,3
|
K/w-verhouding
|
249
x
|
-73,8
x
|
24,3
x
|
-1,45
x
|
-3,21
x
|
78,6
x
|
49,8
x
|
26,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,56
x
|
3,95
x
|
1,49
x
|
0,28
x
|
0,59
x
|
0,74
x
|
0,63
x
|
0,6
x
|
Bedrijfswaarde/omzet
|
3,56
x
|
4,43
x
|
1,85
x
|
0,8
x
|
1,21
x
|
1,35
x
|
1,13
x
|
0,6
x
|
Bedrijfswaarde/EBITDA
|
19,9
x
|
32,6
x
|
15,1
x
|
9,35
x
|
10,3
x
|
10,1
x
|
8,39
x
|
4,07
x
|
Bedrijfswaarde/FCF
|
-
|
58,3
x
|
21,1
x
|
25,1
x
|
14,7
x
|
18,3
x
|
11,6
x
|
9,13
x
|
FCF Yield
|
-
|
1,71%
|
4,74%
|
3,99%
|
6,79%
|
5,47%
|
8,66%
|
11%
|
Price to Book
|
9,83
x
|
9,85
x
|
3,61
x
|
1,31
x
|
3,16
x
|
4,01
x
|
3,7
x
|
-
|
Aantal aandelen (in duizenden)
|
12.999
|
13.123
|
13.335
|
12.786
|
13.003
|
13.043
|
-
|
-
|
Referentieprijs
2 |
303,4
|
273,8
|
122,6
|
21,33
|
30,32
|
37,90
|
37,90
|
37,90
|
Datum van publicatie
|
25/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.107
|
910
|
1.098
|
985
|
672,5
|
667,5
|
779,5
|
819,9
|
EBITDA
1 |
198,2
|
123,7
|
134,7
|
84,46
|
78,49
|
89,21
|
105,2
|
121,4
|
Bedrijfsresultaat (EBIT)
1 |
50,73
|
-6,603
|
8,031
|
-32,76
|
-40,61
|
21,24
|
38,57
|
-
|
Operationele Marge
|
4,58%
|
-0,73%
|
0,73%
|
-3,33%
|
-6,04%
|
3,18%
|
4,95%
|
-
|
Resultaat voor belastingen (EBT)
1 |
30,98
|
-42,53
|
84,44
|
-54,93
|
-124,9
|
15,08
|
31,81
|
-
|
Nettowinst (verlies)
1 |
17,83
|
-48,26
|
69,12
|
-188
|
-122,4
|
10,09
|
19,46
|
20,36
|
Nettomarge
|
1,61%
|
-5,3%
|
6,29%
|
-19,08%
|
-18,2%
|
1,51%
|
2,5%
|
2,48%
|
WPA
2 |
1,220
|
-3,710
|
5,050
|
-14,69
|
-9,460
|
0,4819
|
0,7610
|
1,420
|
Free Cash Flow
1 |
-
|
69,15
|
96,19
|
31,53
|
55,04
|
49,33
|
76,38
|
54,16
|
FCF-marge
|
-
|
7,6%
|
8,76%
|
3,2%
|
8,18%
|
7,39%
|
9,8%
|
6,61%
|
Kasstroomconversie (ebitda)
|
-
|
55,9%
|
71,42%
|
37,33%
|
70,13%
|
55,3%
|
72,6%
|
44,62%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
139,18%
|
-
|
-
|
488,83%
|
392,44%
|
266%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
---|
Omzet
1 |
297,4
|
258,3
|
283,2
|
261,9
|
237,8
|
202,1
|
200,5
|
182,5
|
155,2
|
134,4
|
163
|
166,8
|
169,8
|
167,9
|
179,3
|
EBITDA
1 |
41
|
24,72
|
29,37
|
28,6
|
9,786
|
16,71
|
14,52
|
26,67
|
21,83
|
15,46
|
19,7
|
22,96
|
23,75
|
23,03
|
22,72
|
Bedrijfsresultaat (EBIT)
1 |
7,419
|
-8,029
|
-2,934
|
-3,894
|
-18,58
|
-7,352
|
-13,01
|
6,613
|
-33,99
|
-0,221
|
3,926
|
5,858
|
6,775
|
4,683
|
8,426
|
Operationele Marge
|
2,49%
|
-3,11%
|
-1,04%
|
-1,49%
|
-7,81%
|
-3,64%
|
-6,49%
|
3,62%
|
-21,9%
|
-0,16%
|
2,41%
|
3,51%
|
3,99%
|
2,79%
|
4,7%
|
Resultaat voor belastingen (EBT)
1 |
-4,407
|
60,18
|
-10,44
|
-10,38
|
-22,8
|
-11,34
|
13,9
|
0,1
|
-152
|
13,12
|
0,5698
|
8,768
|
3,756
|
1,987
|
12,43
|
Nettowinst (verlies)
1 |
-4,46
|
47,92
|
-10,83
|
-8,038
|
-158,7
|
-10,4
|
13,46
|
-0,115
|
-148,5
|
12,72
|
0,4306
|
6,286
|
3,123
|
2,512
|
12,18
|
Nettomarge
|
-1,5%
|
18,56%
|
-3,82%
|
-3,07%
|
-66,73%
|
-5,15%
|
6,71%
|
-0,06%
|
-95,66%
|
9,47%
|
0,26%
|
3,77%
|
1,84%
|
1,5%
|
6,79%
|
WPA
2 |
-0,3400
|
3,530
|
-0,8400
|
-0,6300
|
-12,44
|
-0,8100
|
1,040
|
-0,0100
|
-11,43
|
0,9800
|
-0,1032
|
0,3578
|
0,1370
|
0,0882
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/10/21
|
25/02/22
|
5/05/22
|
28/07/22
|
3/11/22
|
27/02/23
|
2/05/23
|
27/07/23
|
31/10/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
441
|
393
|
517
|
417
|
407
|
388
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
3,569
x
|
2,917
x
|
6,123
x
|
5,309
x
|
4,562
x
|
3,689
x
|
-
|
Free Cash Flow
1 |
-
|
69,2
|
96,2
|
31,5
|
55
|
49,3
|
76,4
|
54,2
|
ROE (netto-inkomsten/eigen vermogen)
|
22%
|
5,69%
|
5,28%
|
4,23%
|
17,8%
|
23,4%
|
39,7%
|
-
|
ROA (netto-inkomsten/totale activa)
|
8,94%
|
2,04%
|
1,72%
|
1,11%
|
2,95%
|
4,66%
|
6,36%
|
-
|
Totale activa
1 |
199,4
|
-2.361
|
4.010
|
-16.908
|
-4.155
|
216,4
|
306,3
|
-
|
Nettoactief per aandeel
2 |
30,90
|
27,80
|
33,90
|
16,30
|
9,590
|
9,450
|
10,20
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
42,1
|
35,1
|
11,4
|
12,5
|
10,7
|
11,1
|
11,8
|
Capex/omzet
|
-
|
4,63%
|
3,19%
|
1,16%
|
1,86%
|
1,6%
|
1,42%
|
1,43%
|
Datum van publicatie
|
25/02/20
|
25/02/21
|
25/02/22
|
27/02/23
|
27/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
37,9
USD Gemiddelde koersdoel
38,86
USD Spread / Gemiddelde doel +2,53% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +25,00% | 494 mln. | | -8,14% | 49,88 mld. | | -5,25% | 30,53 mld. | | +63,88% | 29,08 mld. | | +20,03% | 23,38 mld. | | +16,97% | 17,94 mld. | | -6,99% | 11,81 mld. | | +21,92% | 11,27 mld. | | -20,90% | 8,31 mld. | | +14,34% | 8,13 mld. |
Consumentenkrediet - Andere
|