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OTC Markets
16:01:22 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
54
USD
|
+2,86%
|
|
+3,85%
|
-31,21%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
22.793
|
37.967
|
28.446
|
11.296
|
11.768
|
7.575
|
-
|
-
|
Bedrijfswaarde
1 |
23.317
|
41.662
|
32.308
|
14.924
|
15.548
|
11.134
|
11.351
|
11.545
|
K/w-verhouding
|
196
x
|
73
x
|
41
x
|
9,58
x
|
17,2
x
|
5,8
x
|
7,85
x
|
7,01
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
0,39%
|
0,6%
|
Marktkapitalisatie/omzet
|
1.534
x
|
2.229
x
|
28,8
x
|
11,6
x
|
12
x
|
7,76
x
|
7,6
x
|
7,54
x
|
Bedrijfswaarde/omzet
|
1.569
x
|
2.446
x
|
32,7
x
|
15,3
x
|
15,8
x
|
11,4
x
|
11,4
x
|
11,5
x
|
Bedrijfswaarde/EBITDA
|
-851
x
|
-938
x
|
122
x
|
45,6
x
|
46,1
x
|
36,6
x
|
38,1
x
|
41,3
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
-247
x
|
-63
x
|
-75,5
x
|
-57,2
x
|
-39,2
x
|
-30,5
x
|
FCF Yield
|
-
|
-
|
-0,41%
|
-1,59%
|
-1,32%
|
-1,75%
|
-2,55%
|
-3,27%
|
Price to Book
|
2,15
x
|
2,3
x
|
2,71
x
|
1,32
x
|
1,29
x
|
0,73
x
|
0,68
x
|
0,57
x
|
Aantal aandelen (in duizenden)
|
181.551
|
239.882
|
176.580
|
148.277
|
146.066
|
142.848
|
-
|
-
|
Referentieprijs
2 |
125,8
|
158,4
|
161,1
|
76,27
|
80,59
|
52,97
|
52,97
|
52,97
|
Datum van publicatie
|
3/02/20
|
26/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14,86
|
17,04
|
988
|
975
|
981
|
976,3
|
997,2
|
1.005
|
EBITDA
1 |
-27,4
|
-44,43
|
264
|
327
|
337
|
304,2
|
297,6
|
279,3
|
Bedrijfsresultaat (EBIT)
1 |
-29,28
|
-59,66
|
-98
|
-39
|
73
|
157,4
|
129
|
137,6
|
Operationele Marge
|
-197,03%
|
-350,17%
|
-9,92%
|
-4%
|
7,44%
|
16,12%
|
12,93%
|
13,69%
|
Resultaat voor belastingen (EBT)
1 |
155,2
|
361,2
|
950
|
1.534
|
888
|
1.362
|
1.389
|
1.416
|
Nettowinst (verlies)
1 |
117,2
|
397,6
|
732
|
1.257
|
688
|
1.135
|
1.180
|
1.231
|
Nettomarge
|
788,86%
|
2.333,99%
|
74,09%
|
128,92%
|
70,13%
|
116,23%
|
118,32%
|
122,47%
|
WPA
2 |
0,6400
|
2,170
|
3,930
|
7,960
|
4,680
|
9,130
|
6,744
|
7,558
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-237
|
-206
|
-194,7
|
-289,3
|
-378
|
FCF-marge
|
-
|
-
|
-13,26%
|
-24,31%
|
-21%
|
-19,94%
|
-29,02%
|
-37,62%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0,2067
|
0,3200
|
Datum van publicatie
|
3/02/20
|
26/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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 |
249
|
238
|
239
|
248
|
250
|
246
|
245
|
240
|
250
|
245
|
248,2
|
242,7
|
253,2
|
EBITDA
1 |
56,49
|
71
|
64
|
73
|
81
|
74
|
79
|
76
|
83
|
85
|
86
|
82
|
84
|
Bedrijfsresultaat (EBIT)
1 |
-20,27
|
7
|
-1
|
7
|
-33
|
16
|
23
|
21
|
13
|
28
|
25,85
|
23,32
|
22,39
|
Operationele Marge
|
-8,14%
|
2,94%
|
-0,42%
|
2,82%
|
-13,2%
|
6,5%
|
9,39%
|
8,75%
|
5,2%
|
11,43%
|
10,41%
|
9,61%
|
8,84%
|
Resultaat voor belastingen (EBT)
1 |
487
|
344
|
582
|
376
|
232
|
92
|
326
|
208
|
262
|
309
|
357,9
|
365
|
346,1
|
Nettowinst (verlies)
1 |
386,7
|
299
|
465
|
315
|
178
|
69
|
252
|
162
|
205
|
241
|
286,2
|
291
|
277,7
|
Nettomarge
|
155,31%
|
125,63%
|
194,56%
|
127,02%
|
71,2%
|
28,05%
|
102,86%
|
67,5%
|
82%
|
98,37%
|
115,3%
|
119,89%
|
109,65%
|
WPA
2 |
2,110
|
1,770
|
2,870
|
2,050
|
1,270
|
0,4700
|
1,710
|
1,100
|
1,390
|
1,690
|
2,590
|
2,560
|
2,310
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/02/22
|
6/05/22
|
5/08/22
|
4/11/22
|
17/02/23
|
2/05/23
|
4/08/23
|
3/11/23
|
16/02/24
|
8/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
523
|
3.694
|
3.862
|
3.628
|
3.780
|
3.559
|
3.776
|
3.970
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-19,09
x
|
-83,15
x
|
14,63
x
|
11,09
x
|
11,22
x
|
11,7
x
|
12,69
x
|
14,21
x
|
Free Cash Flow
1 |
-
|
-
|
-131
|
-237
|
-206
|
-195
|
-289
|
-378
|
ROE (netto-inkomsten/eigen vermogen)
|
1,1%
|
3,29%
|
6,2%
|
13,5%
|
7,87%
|
12,1%
|
12%
|
12,8%
|
ROA (netto-inkomsten/totale activa)
|
0,96%
|
2,37%
|
-
|
7,83%
|
4,47%
|
10,6%
|
10,5%
|
11%
|
Totale activa
1 |
12.177
|
16.813
|
-
|
16.055
|
15.391
|
10.675
|
11.210
|
11.219
|
Nettoactief per aandeel
2 |
58,40
|
68,70
|
59,40
|
57,90
|
62,50
|
72,70
|
78,20
|
93,00
|
Cashflow per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-1,380
|
-1,350
|
-1,560
|
Capex
1 |
0,5
|
1,82
|
134
|
181
|
222
|
181
|
167
|
166
|
Capex/omzet
|
3,36%
|
10,67%
|
13,56%
|
18,56%
|
22,63%
|
18,51%
|
16,72%
|
16,52%
|
Datum van publicatie
|
3/02/20
|
26/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
52,97
USD Gemiddelde koersdoel
72
USD Spread / Gemiddelde doel +35,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -38,89% | 1,02 mld. | | -27,47% | 632 mln. | | -31,06% | 578 mln. | | +18,27% | 414 mln. | | -31,49% | 356 mln. | | -1,16% | 330 mln. | | -10,60% | 275 mln. | | +5,43% | 249 mln. | | -9,31% | 234 mln. |
Kabeldienstverleners
|