Beurs gesloten -
OTC Markets
21:59:58 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,2
USD
|
-10,45%
|
|
+0,63%
|
-43,93%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
3,448
|
6,817
|
24
|
61,19
|
30,32
|
31,68
|
Bedrijfswaarde
1 |
3,483
|
2,432
|
27,46
|
60,93
|
28,65
|
31,81
|
K/w-verhouding
|
-15,6
x
|
-5,21
x
|
-14,3
x
|
10,2
x
|
4,78
x
|
16,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
-
|
-
|
4.489.883
x
|
1.932.950
x
|
528.080
x
|
613.908
x
|
Bedrijfswaarde/omzet
|
-
|
-
|
5.138.836
x
|
1.924.616
x
|
498.978
x
|
616.434
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-18.881.040
x
|
7.375.552
x
|
2.733.582
x
|
5.712.519
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
-312.199.732
x
|
14.057.772
x
|
29.372.344
x
|
-272.849.478
x
|
FCF Yield
|
-
|
-
|
-0%
|
0%
|
0%
|
-0%
|
Price to Book
|
-10,2
x
|
1,08
x
|
1,1
x
|
2,23
x
|
0,88
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
2.370
|
2.727
|
6.485
|
14.003
|
14.103
|
14.806
|
Referentieprijs
2 |
1,455
|
2,500
|
3,700
|
4,370
|
2,150
|
2,140
|
Datum van publicatie
|
13/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
21/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
|
-
|
-
|
5,344
|
31,66
|
57,42
|
51,61
|
EBITDA
|
-
|
-
|
-1,455
|
8,261
|
10,48
|
5,569
|
Bedrijfsresultaat (EBIT)
1 |
-0,1816
|
-1,263
|
-1,47
|
8,174
|
10,29
|
5,144
|
Operationele Marge
|
-
|
-
|
-27,5%
|
25,82%
|
17,92%
|
9,97%
|
Resultaat voor belastingen (EBT)
1 |
-0,2206
|
-1,236
|
-1,535
|
7,167
|
9,994
|
2,757
|
Nettowinst (verlies)
1 |
-0,2206
|
-1,236
|
-1,535
|
5,8
|
7,196
|
2,159
|
Nettomarge
|
-
|
-
|
-28,71%
|
18,32%
|
12,53%
|
4,18%
|
WPA
2 |
-0,0931
|
-0,4796
|
-0,2589
|
0,4300
|
0,4500
|
0,1300
|
Free Cash Flow
|
-
|
-
|
-0,088
|
4,334
|
0,9754
|
-0,1166
|
FCF-marge
|
-
|
-
|
-1,65%
|
13,69%
|
1,7%
|
-0,23%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
52,47%
|
9,31%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
74,73%
|
13,55%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
21/03/23
|
29/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
0,03
|
-
|
3,47
|
-
|
-
|
0,13
|
Nettokaspositie
1 |
-
|
4,38
|
-
|
0,26
|
1,67
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-2,384
x
|
-
|
-
|
0,0234
x
|
Free Cash Flow
|
-
|
-
|
-0,09
|
4,33
|
0,98
|
-0,12
|
ROE (netto-inkomsten/eigen vermogen)
|
77,8%
|
-41,5%
|
-11%
|
23,6%
|
23,2%
|
5,89%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-5,35%
|
15,2%
|
16%
|
6,95%
|
Totale activa
1 |
-
|
-
|
28,67
|
38,17
|
45,06
|
31,05
|
Nettoactief per aandeel
2 |
-0,1400
|
2,310
|
3,350
|
1,960
|
2,450
|
2,620
|
Cashflow per aandeel
|
-
|
1,610
|
0,0700
|
0,1100
|
0,2500
|
0,2900
|
Capex
|
-
|
-
|
0,07
|
0,37
|
0,92
|
2,17
|
Capex/omzet
|
-
|
-
|
1,31%
|
1,16%
|
1,6%
|
4,21%
|
Datum van publicatie
|
13/03/19
|
30/03/20
|
31/03/21
|
31/03/22
|
21/03/23
|
29/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -43,93% | 17,6 mln. | | +5,99% | 67,61 mld. | | +3,40% | 19,95 mld. | | +7,69% | 5,5 mld. | | +61,02% | 2,11 mld. | | +1,02% | 1,76 mld. | | -3,90% | 1,71 mld. | | -19,76% | 1,33 mld. | | 0,00% | 656 mln. | | +29,48% | 601 mln. |
Tabak - Andere
|