Beurs gesloten -
Toronto S.E.
21:59:39 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,92
CAD
|
+3,23%
|
|
+16,36%
|
-22,27%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
65,18
|
34,8
|
151,4
|
62,65
|
32,29
|
46,96
|
-
|
-
|
Bedrijfswaarde
1 |
65,18
|
67,96
|
183,2
|
62,65
|
32,29
|
46,96
|
46,96
|
46,96
|
K/w-verhouding
|
-6,7
x
|
-5,81
x
|
-3,49
x
|
-16,2
x
|
20,2
x
|
-26,9
x
|
12,6
x
|
10,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,92
x
|
0,47
x
|
1,56
x
|
0,63
x
|
0,23
x
|
0,3
x
|
0,3
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
1,92
x
|
0,47
x
|
1,56
x
|
0,63
x
|
0,23
x
|
0,3
x
|
0,3
x
|
0,28
x
|
Bedrijfswaarde/EBITDA
|
27,1
x
|
5,8
x
|
15,2
x
|
-12,3
x
|
1,52
x
|
1,84
x
|
1,74
x
|
1,27
x
|
Bedrijfswaarde/FCF
|
-20,6
x
|
-
|
25,3
x
|
-
|
-16,3
x
|
1,62
x
|
-5,2
x
|
-5,28
x
|
FCF Yield
|
-4,85%
|
-
|
3,96%
|
-
|
-6,14%
|
61,7%
|
-19,2%
|
-18,9%
|
Price to Book
|
1,75
x
|
1,05
x
|
-
|
2,65
x
|
1,08
x
|
1,06
x
|
0,92
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
14.746
|
13.919
|
19.164
|
19.953
|
20.181
|
24.459
|
-
|
-
|
Referentieprijs
2 |
4,420
|
2,500
|
7,900
|
3,140
|
1,600
|
1,920
|
1,920
|
1,920
|
Datum van publicatie
|
8/07/19
|
22/06/20
|
16/06/21
|
22/06/22
|
21/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
33,86
|
74,36
|
97,03
|
99,21
|
142,5
|
154,3
|
154,5
|
166,9
|
EBITDA
1 |
2,407
|
6
|
9,983
|
-5,085
|
21,29
|
25,49
|
27,05
|
37,12
|
Bedrijfsresultaat (EBIT)
1 |
-5,865
|
-9,161
|
-1,675
|
-19,4
|
10,04
|
16,75
|
18,95
|
24,19
|
Operationele Marge
|
-17,32%
|
-12,32%
|
-1,73%
|
-19,56%
|
7,04%
|
10,85%
|
12,27%
|
14,49%
|
Resultaat voor belastingen (EBT)
1 |
-6,3
|
-7,357
|
-38,35
|
-4,941
|
-6,646
|
-1,805
|
3,114
|
9,231
|
Nettowinst (verlies)
1 |
-6,522
|
-6,236
|
-34,45
|
-3,724
|
1,61
|
-1,887
|
1,453
|
5,983
|
Nettomarge
|
-19,26%
|
-8,39%
|
-35,51%
|
-3,75%
|
1,13%
|
-1,22%
|
0,94%
|
3,58%
|
WPA
2 |
-0,6600
|
-0,4300
|
-2,264
|
-0,1940
|
0,0791
|
-0,0715
|
0,1520
|
0,1845
|
Free Cash Flow
1 |
-3,163
|
-
|
5,99
|
-
|
-1,984
|
28,96
|
-9,025
|
-8,891
|
FCF-marge
|
-9,34%
|
-
|
6,17%
|
-
|
-1,39%
|
18,77%
|
-5,84%
|
-5,33%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
60%
|
-
|
-
|
113,62%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/07/19
|
22/06/20
|
16/06/21
|
22/06/22
|
21/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
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
|
2025 Q4
|
---|
Omzet
1 |
22,27
|
26,99
|
26,26
|
29,54
|
37,13
|
38,61
|
37,75
|
42,43
|
41,84
|
33,95
|
36,31
|
36,97
|
39,16
|
40,58
|
38,78
|
EBITDA
1 |
-2,508
|
2,408
|
1,398
|
2,448
|
5,628
|
7,019
|
6,359
|
9,213
|
7,347
|
4,346
|
5,74
|
6,193
|
7,706
|
8,257
|
5,78
|
Bedrijfsresultaat (EBIT)
1 |
-6,208
|
-0,3802
|
-3,234
|
0,0424
|
2,611
|
3,897
|
3,605
|
6,508
|
4,904
|
2,112
|
3,314
|
2,964
|
3,098
|
3,368
|
3,502
|
Operationele Marge
|
-27,88%
|
-1,41%
|
-12,32%
|
0,14%
|
7,03%
|
10,09%
|
9,55%
|
15,34%
|
11,72%
|
6,22%
|
9,13%
|
8,02%
|
7,91%
|
8,3%
|
9,03%
|
Resultaat voor belastingen (EBT)
1 |
9,478
|
-1,576
|
-4,668
|
-1,993
|
-3,407
|
-1,29
|
0,0158
|
1,189
|
-1,343
|
-1,071
|
-0,5989
|
-2,425
|
-2,29
|
-2,021
|
-1,886
|
Nettowinst (verlies)
1 |
12,62
|
-1,521
|
-6,839
|
-1,795
|
-3,661
|
-2,025
|
9,039
|
0,8754
|
-1,508
|
-0,7191
|
-0,551
|
-2,29
|
-2,155
|
-1,886
|
-1,751
|
Nettomarge
|
56,67%
|
-5,63%
|
-26,04%
|
-6,08%
|
-9,86%
|
-5,25%
|
23,94%
|
2,06%
|
-3,6%
|
-2,12%
|
-1,52%
|
-6,19%
|
-5,5%
|
-4,65%
|
-4,52%
|
WPA
2 |
0,6468
|
-0,0887
|
-0,3363
|
-0,0899
|
-0,1877
|
-0,0941
|
0,4483
|
0,0403
|
-0,0690
|
-0,0269
|
-0,0227
|
-0,1210
|
-0,1080
|
-0,0940
|
-0,0940
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
9/02/22
|
22/06/22
|
8/08/22
|
8/11/22
|
8/02/23
|
21/06/23
|
9/08/23
|
8/11/23
|
7/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
33,2
|
31,9
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
5,526
x
|
3,191
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,16
|
-
|
5,99
|
-
|
-1,98
|
29
|
-9,03
|
-8,89
|
ROE (netto-inkomsten/eigen vermogen)
|
-17,5%
|
-17,4%
|
-
|
-16,1%
|
6,07%
|
-3%
|
21%
|
28%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2,520
|
2,380
|
-
|
1,180
|
1,480
|
1,810
|
2,090
|
2,890
|
Cashflow per aandeel
2 |
-0,2600
|
-0,2400
|
-
|
-0,0800
|
-0,0900
|
-
|
-
|
-0,6300
|
Capex
1 |
0,04
|
0,1
|
0,14
|
0,13
|
0,08
|
0,07
|
-
|
-
|
Capex/omzet
|
0,13%
|
0,14%
|
0,15%
|
0,13%
|
0,06%
|
0,04%
|
-
|
-
|
Datum van publicatie
|
8/07/19
|
22/06/20
|
16/06/21
|
22/06/22
|
21/06/23
|
-
|
-
|
-
|
Laatste slotkoers
1,92
CAD Gemiddelde koersdoel
3,208
CAD Spread / Gemiddelde doel +67,10% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,27% | 34,3 mln. | | +25,83% | 661 mld. | | +27,00% | 566 mld. | | -6,76% | 352 mld. | | +20,34% | 332 mld. | | +3,00% | 283 mld. | | +13,09% | 231 mld. | | +5,46% | 200 mld. | | -9,61% | 195 mld. | | -6,26% | 145 mld. |
Farmaceutische producten - Andere
|