Beurs gesloten -
Toronto S.E.
22:00:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
11,94
CAD
|
+5,20%
|
|
+3,38%
|
-16,74%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.185
|
1.193
|
924,2
|
905,2
|
1.130
|
916,3
|
-
|
-
|
Bedrijfswaarde
1 |
1.847
|
2.087
|
2.022
|
2.087
|
2.171
|
1.805
|
1.640
|
916,3
|
K/w-verhouding
|
6,53
x
|
-43,7
x
|
25,6
x
|
6,82
x
|
7,43
x
|
4,8
x
|
3,78
x
|
-
|
Dividendrendement
|
1,26%
|
-
|
-
|
-
|
-
|
1,68%
|
1,68%
|
-
|
Marktkapitalisatie/omzet
|
0,31
x
|
0,35
x
|
0,24
x
|
0,19
x
|
0,21
x
|
0,17
x
|
0,17
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,62
x
|
0,53
x
|
0,44
x
|
0,41
x
|
0,34
x
|
0,3
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
3,66
x
|
5,71
x
|
6,37
x
|
4,05
x
|
3,52
x
|
2,78
x
|
2,38
x
|
1,32
x
|
Bedrijfswaarde/FCF
|
15,7
x
|
38,6
x
|
-17
x
|
36,4
x
|
10,3
x
|
19,6
x
|
10,3
x
|
-
|
FCF Yield
|
6,36%
|
2,59%
|
-5,87%
|
2,75%
|
9,67%
|
5,11%
|
9,67%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
82.791
|
80.294
|
80.367
|
80.387
|
78.793
|
76.740
|
-
|
-
|
Referentieprijs
2 |
14,31
|
14,86
|
11,50
|
11,26
|
14,34
|
11,94
|
11,94
|
11,94
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
3/03/22
|
2/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.864
|
3.375
|
3.784
|
4.758
|
5.340
|
5.267
|
5.438
|
5.581
|
EBITDA
1 |
504,6
|
365,5
|
317,6
|
515,9
|
616,7
|
650,2
|
687,9
|
696
|
Bedrijfsresultaat (EBIT)
1 |
288,3
|
124
|
68,39
|
230,1
|
297,3
|
311,2
|
349
|
381
|
Operationele Marge
|
7,46%
|
3,67%
|
1,81%
|
4,84%
|
5,57%
|
5,91%
|
6,42%
|
6,83%
|
Resultaat voor belastingen (EBT)
1 |
225
|
-15,31
|
47,26
|
174
|
197,2
|
248,1
|
316,2
|
-
|
Nettowinst (verlies)
1 |
181,2
|
-27,32
|
35,88
|
132,8
|
153,7
|
188,2
|
235,4
|
-
|
Nettomarge
|
4,69%
|
-0,81%
|
0,95%
|
2,79%
|
2,88%
|
3,57%
|
4,33%
|
-
|
WPA
2 |
2,190
|
-0,3400
|
0,4500
|
1,650
|
1,930
|
2,490
|
3,160
|
-
|
Free Cash Flow
1 |
117,5
|
54,13
|
-118,7
|
57,33
|
210
|
92,17
|
158,6
|
-
|
FCF-marge
|
3,04%
|
1,6%
|
-3,14%
|
1,2%
|
3,93%
|
1,75%
|
2,92%
|
-
|
Kasstroomconversie (ebitda)
|
23,29%
|
14,81%
|
-
|
11,11%
|
34,05%
|
14,17%
|
23,06%
|
-
|
Kasstroomconversie (nettowinst)
|
64,86%
|
-
|
-
|
43,16%
|
136,63%
|
48,98%
|
67,37%
|
-
|
Dividend per aandeel
2 |
0,1800
|
-
|
-
|
-
|
-
|
0,2000
|
0,2000
|
-
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
3/03/22
|
2/03/23
|
29/02/24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
1.053
|
1.155
|
1.114
|
1.194
|
1.295
|
1.304
|
1.361
|
1.379
|
1.296
|
1.324
|
1.348
|
1.296
|
1.304
|
-
|
-
|
EBITDA
1 |
63,24
|
112,4
|
114,3
|
140,2
|
149
|
152,5
|
160,6
|
163,5
|
140,1
|
162,8
|
167
|
160,5
|
159,7
|
170,6
|
179,2
|
Bedrijfsresultaat (EBIT)
1 |
-2,9
|
44,29
|
45,54
|
61,63
|
70,56
|
75,18
|
82,44
|
83,02
|
56,65
|
72,93
|
82,81
|
75,27
|
76,26
|
-
|
-
|
Operationele Marge
|
-0,28%
|
3,83%
|
4,09%
|
5,16%
|
5,45%
|
5,77%
|
6,06%
|
6,02%
|
4,37%
|
5,51%
|
6,14%
|
5,81%
|
5,85%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-13,06
|
33,43
|
34,38
|
50,58
|
55,66
|
60,25
|
61,53
|
68,46
|
6,92
|
57,57
|
65,02
|
56,11
|
65,7
|
-
|
-
|
Nettowinst (verlies)
1 |
-9,653
|
25,21
|
25,47
|
35,93
|
46,23
|
48,17
|
49,9
|
53,74
|
1,85
|
43,65
|
48,76
|
42,85
|
49,72
|
-
|
-
|
Nettomarge
|
-0,92%
|
2,18%
|
2,29%
|
3,01%
|
3,57%
|
3,69%
|
3,67%
|
3,9%
|
0,14%
|
3,3%
|
3,62%
|
3,31%
|
3,81%
|
-
|
-
|
WPA
2 |
-0,1200
|
0,3100
|
0,3200
|
0,4500
|
0,5800
|
0,6000
|
0,6200
|
0,6800
|
0,0200
|
0,5600
|
0,6350
|
0,5600
|
0,6550
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
0,0500
|
0,0500
|
-
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
-
|
-
|
Datum van publicatie
|
3/03/22
|
5/05/22
|
8/08/22
|
1/11/22
|
2/03/23
|
4/05/23
|
9/08/23
|
8/11/23
|
29/02/24
|
2/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
663
|
894
|
1.097
|
1.182
|
1.041
|
889
|
723
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,313
x
|
2,447
x
|
3,456
x
|
2,291
x
|
1,689
x
|
1,367
x
|
1,052
x
|
-
|
Free Cash Flow
1 |
118
|
54,1
|
-119
|
57,3
|
210
|
92,2
|
159
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
15,3%
|
3,91%
|
2,8%
|
11,1%
|
12,4%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,03%
|
1,45%
|
0,94%
|
3,65%
|
4,34%
|
-
|
-
|
-
|
Totale activa
1 |
3.004
|
-1.884
|
3.809
|
3.642
|
3.541
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
4,860
|
4,430
|
2,240
|
5,450
|
6,420
|
7,060
|
8,010
|
-
|
Capex
1 |
284
|
289
|
290
|
376
|
295
|
334
|
340
|
-
|
Capex/omzet
|
7,35%
|
8,55%
|
7,67%
|
7,91%
|
5,53%
|
6,35%
|
6,25%
|
-
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
3/03/22
|
2/03/23
|
29/02/24
|
-
|
-
|
-
|
Laatste slotkoers
11,94
CAD Gemiddelde koersdoel
17,84
CAD Spread / Gemiddelde doel +49,45% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,74% | 670 mln. | | +26,07% | 51,05 mld. | | -9,91% | 21,99 mld. | | +25,92% | 20,17 mld. | | +33,27% | 17,52 mld. | | -4,64% | 15,13 mld. | | -18,39% | 13,41 mld. | | -19,97% | 13,26 mld. | | +33,81% | 12,25 mld. | | +28,63% | 10,66 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|