Vertraagde tijd
Toronto S.E.
17:56:37 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
31,75
CAD
|
-2,40%
|
|
+0,19%
|
+34,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.212
|
1.347
|
3.590
|
5.566
|
8.868
|
-
|
-
|
Bedrijfswaarde
1 |
5.129
|
4.145
|
5.991
|
6.955
|
9.661
|
9.645
|
9.593
|
K/w-verhouding
|
-35,2
x
|
-3,77
x
|
12,9
x
|
6,46
x
|
11,8
x
|
13,1
x
|
11,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,56
x
|
0,59
x
|
0,83
x
|
0,91
x
|
1,59
x
|
1,66
x
|
1,62
x
|
Bedrijfswaarde/omzet
|
1,3
x
|
1,81
x
|
1,39
x
|
1,14
x
|
1,73
x
|
1,81
x
|
1,76
x
|
Bedrijfswaarde/EBITDA
|
4,61
x
|
-25,6
x
|
4,26
x
|
3,34
x
|
5,81
x
|
6,08
x
|
6,91
x
|
Bedrijfswaarde/FCF
|
9,45
x
|
32,1
x
|
12,8
x
|
4,46
x
|
9,25
x
|
9,84
x
|
-
|
FCF Yield
|
10,6%
|
3,11%
|
7,81%
|
22,4%
|
10,8%
|
10,2%
|
-
|
Price to Book
|
0,57
x
|
0,38
x
|
0,94
x
|
1,25
x
|
1,91
x
|
1,82
x
|
-
|
Aantal aandelen (in duizenden)
|
299.288
|
302.657
|
306.842
|
295.255
|
272.604
|
-
|
-
|
Referentieprijs
2 |
7,390
|
4,450
|
11,70
|
18,85
|
32,53
|
32,53
|
32,53
|
Datum van publicatie
|
4/03/20
|
3/03/21
|
3/03/22
|
27/02/23
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.931
|
2.292
|
4.321
|
6.118
|
5.594
|
5.332
|
5.462
|
EBITDA
1 |
1.113
|
-162
|
1.406
|
2.080
|
1.662
|
1.587
|
1.388
|
Bedrijfsresultaat (EBIT)
1 |
403
|
-572
|
956
|
1.573
|
979,3
|
963,3
|
1.051
|
Operationele Marge
|
10,25%
|
-24,96%
|
22,12%
|
25,71%
|
17,51%
|
18,07%
|
19,24%
|
Resultaat voor belastingen (EBT)
1 |
-91
|
-477
|
366
|
1.222
|
851,5
|
828,1
|
700,3
|
Nettowinst (verlies)
1 |
-62
|
-357
|
283
|
902
|
694
|
669,4
|
577,6
|
Nettomarge
|
-1,58%
|
-15,58%
|
6,55%
|
14,74%
|
12,41%
|
12,55%
|
10,57%
|
WPA
2 |
-0,2100
|
-1,180
|
0,9100
|
2,920
|
2,759
|
2,492
|
2,725
|
Free Cash Flow
1 |
543
|
129
|
468
|
1.558
|
1.044
|
979,8
|
-
|
FCF-marge
|
13,81%
|
5,63%
|
10,83%
|
25,47%
|
18,66%
|
18,38%
|
-
|
Kasstroomconversie (ebitda)
|
48,79%
|
-
|
33,29%
|
74,9%
|
62,81%
|
61,73%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
165,37%
|
172,73%
|
150,44%
|
146,38%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/03/20
|
3/03/21
|
3/03/22
|
27/02/23
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
1.091
|
1.307
|
1.531
|
1.571
|
1.571
|
1.445
|
1.480
|
1.291
|
1.438
|
1.444
|
1.495
|
1.446
|
1.449
|
1.489
|
-
|
EBITDA
1 |
359
|
468
|
612
|
514
|
661
|
431
|
291
|
310
|
536
|
-
|
364,6
|
478,4
|
443,6
|
409,7
|
-
|
Bedrijfsresultaat (EBIT)
1 |
251
|
342
|
488
|
427
|
525
|
271
|
148
|
193
|
390
|
-
|
213,9
|
250,7
|
265,2
|
249,6
|
-
|
Operationele Marge
|
23,01%
|
26,17%
|
31,87%
|
27,18%
|
33,42%
|
18,75%
|
10%
|
14,95%
|
27,12%
|
-
|
14,31%
|
17,34%
|
18,3%
|
16,76%
|
-
|
Resultaat voor belastingen (EBT)
1 |
93
|
226
|
466
|
317
|
237
|
202
|
110
|
168
|
319
|
126
|
142,5
|
202
|
253
|
208,5
|
-
|
Nettowinst (verlies)
1 |
54
|
177
|
362
|
225
|
156
|
159
|
81
|
136
|
249
|
103
|
123
|
177
|
225
|
181,5
|
-
|
Nettomarge
|
4,95%
|
13,54%
|
23,64%
|
14,32%
|
9,93%
|
11%
|
5,47%
|
10,53%
|
17,32%
|
7,13%
|
8,23%
|
12,24%
|
15,53%
|
12,19%
|
-
|
WPA
2 |
0,1700
|
0,5700
|
1,150
|
0,7200
|
0,5100
|
0,5300
|
0,2800
|
0,4700
|
0,8600
|
0,3700
|
0,5304
|
0,6785
|
0,7022
|
0,6228
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/21
|
3/03/22
|
2/05/22
|
28/07/22
|
9/11/22
|
27/02/23
|
1/05/23
|
27/07/23
|
6/11/23
|
29/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.917
|
2.798
|
2.401
|
1.389
|
794
|
777
|
725
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,621
x
|
-17,27
x
|
1,708
x
|
0,6678
x
|
0,4775
x
|
0,4894
x
|
0,5224
x
|
Free Cash Flow
1 |
543
|
129
|
468
|
1.558
|
1.044
|
980
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-1,6%
|
-9,7%
|
7,74%
|
22%
|
13,8%
|
12,1%
|
-
|
ROA (netto-inkomsten/totale activa)
|
-0,76%
|
-4,7%
|
3,82%
|
12,3%
|
9,53%
|
8,6%
|
-
|
Totale activa
1 |
8.138
|
7.596
|
7.408
|
7.313
|
7.286
|
7.781
|
-
|
Nettoactief per aandeel
2 |
12,90
|
11,60
|
12,40
|
15,10
|
17,00
|
17,90
|
-
|
Cashflow per aandeel
2 |
2,410
|
0,9100
|
2,570
|
6,090
|
5,910
|
6,010
|
5,090
|
Capex
1 |
198
|
149
|
331
|
376
|
550
|
626
|
531
|
Capex/omzet
|
5,04%
|
6,5%
|
7,66%
|
6,15%
|
9,83%
|
11,75%
|
9,71%
|
Datum van publicatie
|
4/03/20
|
3/03/21
|
3/03/22
|
27/02/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
32,53
CAD Gemiddelde koersdoel
34,5
CAD Spread / Gemiddelde doel +6,06% Consensus |