Beurs gesloten -
Nyse
22:00:02 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,91
USD
|
-0,56%
|
|
+0,32%
|
-19,85%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.016
|
8.079
|
4.311
|
3.530
|
2.645
|
-
|
-
|
Bedrijfswaarde
1 |
4.566
|
7.592
|
3.807
|
3.214
|
2.692
|
2.673
|
2.645
|
K/w-verhouding
|
-
|
62,2
x
|
16
x
|
142
x
|
-83,5
x
|
27,6
x
|
10,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
37,3
x
|
24,3
x
|
8,17
x
|
13,9
x
|
11
x
|
5,78
x
|
3,57
x
|
Bedrijfswaarde/omzet
|
34
x
|
22,9
x
|
7,22
x
|
12,7
x
|
11,2
x
|
5,85
x
|
3,57
x
|
Bedrijfswaarde/EBITDA
|
107
x
|
34,7
x
|
9,8
x
|
31,4
x
|
115
x
|
13,8
x
|
7,06
x
|
Bedrijfswaarde/FCF
|
-239
x
|
-347
x
|
225
x
|
-16,1
x
|
-35,4
x
|
22,1
x
|
9,55
x
|
FCF Yield
|
-0,42%
|
-0,29%
|
0,44%
|
-6,2%
|
-2,83%
|
4,53%
|
10,5%
|
Price to Book
|
6,43
x
|
8,01
x
|
3,29
x
|
2,59
x
|
2,64
x
|
2,55
x
|
2,21
x
|
Aantal aandelen (in duizenden)
|
155.921
|
177.877
|
177.543
|
177.815
|
165.313
|
-
|
-
|
Referentieprijs
2 |
32,17
|
45,42
|
24,28
|
19,85
|
15,91
|
15,91
|
15,91
|
Datum van publicatie
|
18/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
73,41
|
134,3
|
332
|
527,5
|
253,4
|
240,8
|
457,2
|
741,3
|
EBITDA
1 |
-
|
42,61
|
219,1
|
388,6
|
102,5
|
23,34
|
193,4
|
374,9
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-34,7
|
165,3
|
327,4
|
-17,72
|
-72,79
|
93,58
|
277
|
Operationele Marge
|
-
|
-25,84%
|
49,81%
|
62,07%
|
-6,99%
|
-30,23%
|
20,47%
|
37,37%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
160,2
|
341,2
|
33,08
|
-42,99
|
132
|
326,1
|
Nettowinst (verlies)
1 |
-6,755
|
-
|
135
|
289
|
24,31
|
-34,68
|
97,97
|
266,1
|
Nettomarge
|
-9,2%
|
-
|
40,68%
|
54,79%
|
9,59%
|
-14,4%
|
21,43%
|
35,9%
|
WPA
2 |
-
|
-
|
0,7300
|
1,520
|
0,1400
|
-0,1906
|
0,5762
|
1,530
|
Free Cash Flow
1 |
-
|
-19,09
|
-21,9
|
16,92
|
-199,2
|
-76,05
|
121
|
277
|
FCF-marge
|
-
|
-14,22%
|
-6,6%
|
3,21%
|
-78,6%
|
-31,58%
|
26,46%
|
37,37%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
4,35%
|
-
|
-
|
62,58%
|
73,89%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
5,85%
|
-
|
-
|
123,5%
|
104,08%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/08/20
|
18/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
99,75
|
99,11
|
166,3
|
143,6
|
124,4
|
93,24
|
95,7
|
64,02
|
52,52
|
41,2
|
47,31
|
51,11
|
63,18
|
74,77
|
100,2
|
EBITDA
1 |
68,29
|
71,34
|
132,3
|
110
|
91,37
|
55,05
|
58,7
|
26,95
|
15,55
|
1,3
|
2,091
|
4,24
|
9,668
|
15,97
|
22,65
|
Bedrijfsresultaat (EBIT)
1 |
54,09
|
57,08
|
115
|
95,75
|
79,17
|
37,47
|
32,96
|
0,483
|
-17,54
|
-33,63
|
-22,93
|
-20,36
|
-15,11
|
-7,903
|
-0,7939
|
Operationele Marge
|
54,23%
|
57,59%
|
69,18%
|
66,7%
|
63,62%
|
40,18%
|
34,44%
|
0,75%
|
-33,39%
|
-81,61%
|
-48,47%
|
-39,83%
|
-23,92%
|
-10,57%
|
-0,79%
|
Resultaat voor belastingen (EBT)
1 |
51,57
|
54,69
|
113,3
|
96,64
|
84,11
|
47,09
|
45,3
|
12,91
|
-4,476
|
-20,66
|
-17,57
|
-17,06
|
-11,75
|
-2,25
|
-2,919
|
Nettowinst (verlies)
1 |
42,76
|
48,99
|
85,55
|
73,27
|
63,18
|
67,01
|
37,45
|
7,395
|
-4,276
|
-16,26
|
-13,37
|
-11,21
|
-6,271
|
0,2917
|
-2,673
|
Nettomarge
|
42,87%
|
49,43%
|
51,46%
|
51,04%
|
50,77%
|
71,86%
|
39,13%
|
11,55%
|
-8,14%
|
-39,46%
|
-28,27%
|
-21,94%
|
-9,93%
|
0,39%
|
-2,67%
|
WPA
2 |
0,2300
|
0,2600
|
0,4500
|
0,3800
|
0,3300
|
0,3600
|
0,2000
|
0,0400
|
-0,0200
|
-0,0900
|
-0,0762
|
-0,0588
|
-0,0354
|
-0,000190
|
-0,0172
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/11/21
|
24/02/22
|
5/05/22
|
4/08/22
|
3/11/22
|
23/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
46,7
|
28,1
|
-
|
Nettokaspositie
1 |
-
|
450
|
487
|
504
|
316
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
2
x
|
0,1455
x
|
-
|
Free Cash Flow
1 |
-
|
-19,1
|
-21,9
|
16,9
|
-199
|
-76,1
|
121
|
277
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
5,08%
|
18,1%
|
24,9%
|
5,33%
|
1,05%
|
8,19%
|
9,48%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
9,11%
|
14%
|
3,12%
|
-1,12%
|
2,83%
|
-
|
Totale activa
1 |
-
|
-
|
1.482
|
2.064
|
778,8
|
3.083
|
3.459
|
-
|
Nettoactief per aandeel
2 |
-
|
5,000
|
5,670
|
7,390
|
7,670
|
6,040
|
6,230
|
7,200
|
Cashflow per aandeel
2 |
-
|
0,0400
|
0,5400
|
1,780
|
0,3200
|
0,5200
|
0,8800
|
-
|
Capex
1 |
-
|
22,4
|
124
|
327
|
262
|
225
|
96,3
|
125
|
Capex/omzet
|
-
|
16,66%
|
37,32%
|
61,91%
|
103,33%
|
93,36%
|
21,05%
|
16,86%
|
Datum van publicatie
|
27/08/20
|
18/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Gemiddelde koersdoel
24,23
USD Spread / Gemiddelde doel +51,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -19,85% | 2,65 mld. | | -0,21% | 9,64 mld. | | -9,22% | 3,98 mld. | | +22,58% | 2,77 mld. | | -3,44% | 2,38 mld. | | +47,12% | 416 mln. | | +18,18% | 300 mln. | | +23,43% | 204 mln. | | -18,90% | 119 mln. | | +7,58% | 106 mln. |
Zeldzame aardmineralen
|