Beurs gesloten -
Nasdaq
22:30:00 02-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,44
USD
|
+1,42%
|
|
-0,35%
|
+14,29%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
23,49
|
86,38
|
67,48
|
33,27
|
50,39
|
53,99
|
-
|
Bedrijfswaarde
1 |
25,51
|
86,97
|
67,48
|
33,27
|
50,39
|
53,99
|
53,99
|
K/w-verhouding
|
-9,1
x
|
111
x
|
-21,2
x
|
-9,46
x
|
-10,4
x
|
-10,1
x
|
-18
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,7
x
|
2,47
x
|
1,75
x
|
0,94
x
|
1,53
x
|
1,66
x
|
1,38
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
2,47
x
|
1,75
x
|
0,94
x
|
1,53
x
|
1,66
x
|
1,38
x
|
Bedrijfswaarde/EBITDA
|
12,1
x
|
16
x
|
19,7
x
|
28,5
x
|
-142
x
|
-52,1
x
|
44,5
x
|
Bedrijfswaarde/FCF
|
-15.447.766
x
|
66.960.339
x
|
42.890.755
x
|
-
|
-8.559.986
x
|
-
|
-
|
FCF Yield
|
-0%
|
0%
|
0%
|
-
|
-0%
|
-
|
-
|
Price to Book
|
0,7
x
|
2,5
x
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
25.814
|
25.863
|
26.566
|
27.047
|
37.326
|
38.022
|
-
|
Referentieprijs
2 |
0,9100
|
3,340
|
2,540
|
1,230
|
1,350
|
1,440
|
1,440
|
Datum van publicatie
|
12/09/19
|
10/09/20
|
9/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
33,75
|
34,97
|
38,46
|
35,56
|
32,93
|
32,58
|
39,14
|
EBITDA
1 |
1,936
|
5,395
|
3,418
|
1,168
|
-0,355
|
-1,036
|
1,213
|
Bedrijfsresultaat (EBIT)
1 |
-1,14
|
2,145
|
-1,842
|
-2,627
|
-3,555
|
-5,233
|
-2,842
|
Operationele Marge
|
-3,38%
|
6,13%
|
-4,79%
|
-7,39%
|
-10,79%
|
-16,06%
|
-7,26%
|
Resultaat voor belastingen (EBT)
1 |
-2,225
|
1,631
|
-2,251
|
-2,679
|
-3,813
|
-5,192
|
-2,948
|
Nettowinst (verlies)
1 |
-2,68
|
0,8669
|
-3,185
|
-3,542
|
-4,047
|
-5,314
|
-2,998
|
Nettomarge
|
-7,94%
|
2,48%
|
-8,28%
|
-9,96%
|
-12,29%
|
-16,31%
|
-7,66%
|
WPA
2 |
-0,1000
|
0,0300
|
-0,1200
|
-0,1300
|
-0,1300
|
-0,1425
|
-0,0800
|
Free Cash Flow
|
-1,521
|
1,29
|
1,573
|
-
|
-5,887
|
-
|
-
|
FCF-marge
|
-4,51%
|
3,69%
|
4,09%
|
-
|
-17,87%
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
23,91%
|
46,03%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
148,8%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/09/19
|
10/09/20
|
9/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
Fiscaal tijdperk: Juni |
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
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
9,103
|
9,243
|
8,305
|
8,907
|
7,367
|
8,473
|
7,41
|
9,685
|
8,077
|
7,316
|
7,98
|
9,202
|
9,213
|
9,524
|
10,28
|
EBITDA
1 |
0,4545
|
-0,0411
|
0,6473
|
0,1073
|
-0,3919
|
0,2067
|
-0,2422
|
0,0724
|
-0,4317
|
-0,4544
|
-0,2801
|
0,1295
|
-0,304
|
0,1235
|
0,37
|
Bedrijfsresultaat (EBIT)
1 |
-0,4054
|
-0,9804
|
-0,457
|
-0,7844
|
-1,235
|
-0,5565
|
-0,9602
|
-0,8024
|
-1,251
|
-1,783
|
-1,309
|
-0,8894
|
-1,061
|
-0,8649
|
-0,6296
|
Operationele Marge
|
-4,45%
|
-10,61%
|
-5,5%
|
-8,81%
|
-16,77%
|
-6,57%
|
-12,96%
|
-8,29%
|
-15,48%
|
-24,38%
|
-16,41%
|
-9,66%
|
-11,52%
|
-9,08%
|
-6,13%
|
Resultaat voor belastingen (EBT)
1 |
-0,5022
|
-1,02
|
-0,3319
|
-0,8252
|
-1,279
|
-0,6391
|
-1,098
|
-0,7972
|
-1,303
|
-1,638
|
-1,336
|
-0,916
|
-1,078
|
-0,8824
|
-0,647
|
Nettowinst (verlies)
1 |
-0,6321
|
-1,055
|
-0,495
|
-1,36
|
-1,381
|
-0,6941
|
-1,163
|
-0,8088
|
-1,342
|
-1,714
|
-1,327
|
-0,9308
|
-1,132
|
-0,9334
|
-0,7077
|
Nettomarge
|
-6,94%
|
-11,42%
|
-5,96%
|
-15,27%
|
-18,74%
|
-8,19%
|
-15,7%
|
-8,35%
|
-16,62%
|
-23,42%
|
-16,63%
|
-10,11%
|
-12,29%
|
-9,8%
|
-6,89%
|
WPA
2 |
-0,0200
|
-0,0400
|
-0,0200
|
-0,0500
|
-0,0500
|
-0,0300
|
-0,0300
|
-0,0200
|
-0,0400
|
-0,0500
|
-0,0375
|
-0,0250
|
-0,0300
|
-0,0233
|
-0,0200
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/11/21
|
10/02/22
|
12/05/22
|
14/09/22
|
10/11/22
|
9/02/23
|
11/05/23
|
14/09/23
|
9/11/23
|
8/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
2,02
|
0,59
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,044
x
|
0,1091
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-1,52
|
1,29
|
1,57
|
-
|
-5,89
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,79%
|
2,55%
|
-
|
-
|
-12,3%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-5,76%
|
1,85%
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
46,54
|
46,78
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
1,300
|
1,340
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1,93
|
2,44
|
3,16
|
-
|
3,08
|
-
|
-
|
Capex/omzet
|
5,72%
|
6,99%
|
8,21%
|
-
|
9,34%
|
-
|
-
|
Datum van publicatie
|
12/09/19
|
10/09/20
|
9/09/21
|
14/09/22
|
14/09/23
|
-
|
-
|
Laatste slotkoers
1,42
USD Gemiddelde koersdoel
3
USD Spread / Gemiddelde doel +111,28% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,29% | 53,99 mln. | | +25,25% | 5,19 mld. | | +23,95% | 4,5 mld. | | +24,10% | 1,62 mld. | | -15,97% | 1,09 mld. | | +8,01% | 1,07 mld. | | -38,02% | 875 mln. | | +19,32% | 748 mln. | | +1,09% | 445 mln. | | -16,27% | 326 mln. |
Kantoorapparatuur - Andere
|