MEDLEY, INC. Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.555 JPY | -0,28% |
|
-5,07% | -19,20% |
| 04/04 | Medley, Inc. Opent kantoor op de Filippijnen ter ondersteuning van wereldwijde groei | CI |
| 11/03 | Medley meldt resultaat van bod op Guppy's aandelen | MT |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 35.801 | 138.422 | 74.968 | 126.147 | 142.046 | 115.020 | - | - |
| Bedrijfswaarde 1 | 32.287 | 128.553 | 63.780 | 114.101 | 128.351 | 100.221 | 98.559 | 96.014 |
| K/w-verhouding | -87,2 x | 289 x | 133 x | 124 x | 55,3 x | 38,4 x | 28,1 x | 20,2 x |
| Dividendrendement | - | - | - | - | - | - | 0,11% | 0,45% |
| Marktkapitalisatie/omzet | 7,51 x | 20,3 x | 6,9 x | 8,89 x | 6,92 x | 3,96 x | 3,04 x | 2,42 x |
| Bedrijfswaarde/omzet | 6,78 x | 18,8 x | 5,87 x | 8,04 x | 6,25 x | 3,45 x | 2,6 x | 2,02 x |
| Bedrijfswaarde/EBITDA | 129 x | 237 x | 52,4 x | 59,5 x | 37,8 x | 20,9 x | 14,7 x | 10,7 x |
| Bedrijfswaarde/FCF | -127 x | 201 x | -28,3 x | 90,4 x | 58,1 x | -13,8 x | 20,2 x | 15,1 x |
| FCF Yield | -0,79% | 0,5% | -3,54% | 1,11% | 1,72% | -7,24% | 4,96% | 6,62% |
| Price to Book | 10,9 x | 14,4 x | 5,41 x | 8,37 x | 8,11 x | 5,57 x | 4,64 x | 3,8 x |
| Aantal aandelen (in duizenden) | 27.624 | 30.490 | 31.605 | 32.098 | 32.283 | 32.354 | - | - |
| Referentieprijs 2 | 1.296 | 4.540 | 2.372 | 3.930 | 4.400 | 3.555 | 3.555 | 3.555 |
| Datum van publicatie | 14/02/20 | 12/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.765 | 6.831 | 10.863 | 14.185 | 20.532 | 29.055 | 37.896 | 47.487 |
| EBITDA 1 | 249,4 | 542 | 1.218 | 1.919 | 3.394 | 4.798 | 6.715 | 9.010 |
| Bedrijfsresultaat (EBIT) 1 | 153 | 396,1 | 733 | 1.290 | 2.661 | 3.573 | 5.231 | 7.592 |
| Operationele Marge | 3,21% | 5,8% | 6,75% | 9,09% | 12,96% | 12,3% | 13,8% | 15,99% |
| Resultaat voor belastingen (EBT) 1 | -316 | 422,6 | 764,9 | 1.523 | 3.802 | 4.373 | 5.783 | 7.564 |
| Nettowinst (verlies) 1 | -381 | 456 | 563 | 1.017 | 2.566 | 3.002 | 4.105 | 5.686 |
| Nettomarge | -8% | 6,68% | 5,18% | 7,17% | 12,5% | 10,33% | 10,83% | 11,97% |
| WPA 2 | -14,87 | 15,69 | 17,79 | 31,77 | 79,53 | 92,66 | 126,7 | 175,9 |
| Free Cash Flow 1 | -254 | 639 | -2.255 | 1.262 | 2.209 | -7.252 | 4.886 | 6.360 |
| FCF-marge | -5,33% | 9,35% | -20,76% | 8,9% | 10,76% | -24,96% | 12,89% | 13,39% |
| Kasstroomconversie (ebitda) | - | 117,9% | - | 65,76% | 65,09% | - | 72,76% | 70,59% |
| Kasstroomconversie (nettowinst) | - | 140,14% | - | 124,09% | 86,09% | - | 119,03% | 111,86% |
| Dividend per aandeel 2 | - | - | - | - | - | - | 4,000 | 16,00 |
| Datum van publicatie | 14/02/20 | 12/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 3.564 | 5.538 | 2.533 | 2.791 | 2.850 | 4.181 | 7.031 | 3.445 | 3.709 | 4.437 | 6.270 | 10.707 | 4.793 | 5.032 | - | 5.665 | 8.941 | 6.849 | 7.355 | - |
| EBITDA 1 | - | - | -27 | 209 | 97 | 1.573 | - | - | 206 | 545 | 2.210 | 2.755 | 303 | 334 | - | 460 | 3.290 | 600 | 650 | - |
| Bedrijfsresultaat (EBIT) 1 | 452 | 824 | -181 | 90 | -56 | 1.328 | 1.272 | -26 | 44 | 380 | 2.040 | 2.420 | 123 | 118 | - | 18,5 | 2.889 | 474 | 126,5 | - |
| Operationele Marge | 12,68% | 14,88% | -7,15% | 3,22% | -1,96% | 31,76% | 18,09% | -0,75% | 1,19% | 8,56% | 32,54% | 22,6% | 2,57% | 2,34% | - | 0,33% | 32,31% | 6,92% | 1,72% | - |
| Resultaat voor belastingen (EBT) 1 | 453 | 859 | -194 | 98,89 | -26 | 1.429 | 1.403 | -4 | - | 550 | - | 2.827 | 449 | 526 | - | 503 | 2.292 | 823 | 728 | - |
| Nettowinst (verlies) 1 | 379 | 555 | -171 | 178 | -30 | 999 | 969 | -12 | 60 | 358 | 1.525 | 1.884 | 292 | 390 | - | 293,3 | 1.928 | 474,3 | 409,3 | - |
| Nettomarge | 10,63% | 10,02% | -6,75% | 6,38% | -1,05% | 23,89% | 13,78% | -0,35% | 1,62% | 8,07% | 24,32% | 17,6% | 6,09% | 7,75% | - | 5,18% | 21,57% | 6,93% | 5,57% | - |
| WPA 2 | 13,41 | 17,74 | -5,560 | - | -0,9500 | - | 30,32 | -0,3900 | - | 11,15 | - | 58,48 | 9,050 | 12,00 | - | 8,871 | 65,00 | 9,581 | 20,09 | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 14/08/20 | 13/08/21 | 12/11/21 | 14/02/22 | 13/05/22 | 12/08/22 | 12/08/22 | 11/11/22 | 14/02/23 | 15/05/23 | 14/08/23 | 14/08/23 | 14/11/23 | 14/02/24 | 14/02/24 | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 3.514 | 9.869 | 11.188 | 12.046 | 13.695 | 14.799 | 16.461 | 19.006 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -254 | 639 | -2.255 | 1.262 | 2.209 | -7.252 | 4.886 | 6.361 |
| ROE (netto-inkomsten/eigen vermogen) | -11,4% | 7% | 4,2% | 7% | 15,8% | 16,2% | 19,1% | 21,1% |
| ROA (netto-inkomsten/totale activa) | -14,1% | 4,03% | 4,7% | 7,26% | 15,9% | 13,5% | 14,7% | 18,7% |
| Totale activa 1 | 2.702 | 11.302 | 11.979 | 14.001 | 16.141 | 22.235 | 27.922 | 30.408 |
| Nettoactief per aandeel 2 | 119,0 | 315,0 | 438,0 | 470,0 | 542,0 | 638,0 | 765,0 | 936,0 |
| Cashflow per aandeel 2 | -10,90 | 21,10 | 29,40 | 45,60 | 93,70 | 133,0 | 179,0 | - |
| Capex 1 | 17 | 166 | 243 | 156 | 196 | 957 | 1.197 | 1.503 |
| Capex/omzet | 0,36% | 2,43% | 2,23% | 1,1% | 0,95% | 3,29% | 3,16% | 3,17% |
| Datum van publicatie | 14/02/20 | 12/02/21 | 14/02/22 | 14/02/23 | 14/02/24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
4
Laatste slotkoers
3.555
JPY
Gemiddelde koersdoel
5.865
JPY
Spread / Gemiddelde doel
+64,98%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -19,20% | 748 mln. | |
| -11,00% | 5,44 mld. | |
| -19,49% | 1,84 mld. | |
| -25,90% | 1,02 mld. | |
| -16,36% | 946 mln. | |
| -4,88% | 688 mln. | |
| +8,73% | 236 mln. | |
| -45,23% | 203 mln. | |
| +5,56% | 195 mln. | |
| +7,19% | 139 mln. |
- Beurs
- Aandelen
- Koers 4480
- Financiën Medley, Inc.
