Beurs gesloten -
Nyse
22:10:00 10-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,83
USD
|
+7,58%
|
|
+1,86%
|
-23,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5,176
|
30,84
|
46,96
|
3,608
|
132,8
|
110,3
|
-
|
-
|
Bedrijfswaarde
1 |
0,7101
|
18,59
|
31,43
|
-1,738
|
132,8
|
110,3
|
110,3
|
110,3
|
K/w-verhouding
|
-0,47
x
|
-1,83
x
|
-3,62
x
|
-0,34
x
|
-17,9
x
|
-16
x
|
-38,3
x
|
31,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,35
x
|
4,07
x
|
3,39
x
|
0,23
x
|
6,9
x
|
4,12
x
|
3,13
x
|
2,6
x
|
Bedrijfswaarde/omzet
|
1,35
x
|
4,07
x
|
3,39
x
|
0,23
x
|
6,9
x
|
4,12
x
|
3,13
x
|
2,6
x
|
Bedrijfswaarde/EBITDA
|
-0,53
x
|
-3,15
x
|
-5,2
x
|
-0,39
x
|
-19,1
x
|
-11,6
x
|
-35,5
x
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
2,84
x
|
2,67
x
|
3,05
x
|
0,59
x
|
15,1
x
|
16
x
|
21,3
x
|
-
|
Aantal aandelen (in duizenden)
|
574
|
4.582
|
6.860
|
7.055
|
26.516
|
28.799
|
-
|
-
|
Referentieprijs
2 |
9,024
|
6,730
|
6,845
|
0,5114
|
5,010
|
3,830
|
3,830
|
3,830
|
Datum van publicatie
|
12/03/20
|
10/03/21
|
9/03/22
|
13/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3,838
|
7,583
|
13,86
|
15,56
|
19,24
|
26,76
|
35,19
|
42,39
|
EBITDA
1 |
-9,792
|
-9,783
|
-9,026
|
-9,29
|
-6,952
|
-9,469
|
-3,106
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-10,8
|
-10,5
|
-10,27
|
-10,67
|
-8,232
|
-8,79
|
-3,7
|
3,975
|
Operationele Marge
|
-281,29%
|
-138,5%
|
-74,1%
|
-68,61%
|
-42,78%
|
-32,84%
|
-10,52%
|
9,38%
|
Resultaat voor belastingen (EBT)
1 |
-10,71
|
-11,56
|
-10,28
|
-10,65
|
-7,992
|
-8,549
|
-3,6
|
3,975
|
Nettowinst (verlies)
1 |
-10,71
|
-12,23
|
-11,01
|
-10,72
|
-8,148
|
-8,612
|
-3,6
|
3,975
|
Nettomarge
|
-279,15%
|
-161,33%
|
-79,47%
|
-68,92%
|
-42,34%
|
-32,17%
|
-10,23%
|
9,38%
|
WPA
2 |
-19,35
|
-3,670
|
-1,890
|
-1,520
|
-0,2800
|
-0,2400
|
-0,1000
|
0,1200
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/03/20
|
10/03/21
|
9/03/22
|
13/03/23
|
7/03/24
|
-
|
-
|
-
|
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 |
4,384
|
4,032
|
3,868
|
3,678
|
3,968
|
4,042
|
3,447
|
5,959
|
5,08
|
4,756
|
3,754
|
5,426
|
8,243
|
9,28
|
6
|
EBITDA
1 |
-1,692
|
-2,389
|
-2,426
|
-2,492
|
-2,464
|
-1,892
|
-2,451
|
-0,7766
|
-1,659
|
-2,071
|
-3,539
|
-3,568
|
-
|
-
|
-1,5
|
Bedrijfsresultaat (EBIT)
1 |
-2,03
|
-2,706
|
-2,738
|
-2,886
|
-2,819
|
-2,229
|
-2,671
|
-1,103
|
-2,024
|
-2,433
|
-3,889
|
-3,244
|
-0,4
|
-0,1315
|
-1,9
|
Operationele Marge
|
-46,31%
|
-67,11%
|
-70,78%
|
-78,48%
|
-71,03%
|
-55,16%
|
-77,49%
|
-18,51%
|
-39,85%
|
-51,16%
|
-103,58%
|
-59,78%
|
-4,85%
|
-1,42%
|
-31,67%
|
Resultaat voor belastingen (EBT)
1 |
-2,034
|
-2,711
|
-2,739
|
-2,915
|
-2,806
|
-2,191
|
-2,602
|
-1,018
|
-1,983
|
-2,389
|
-3,753
|
-3,21
|
-0,4
|
-0,1315
|
-1,9
|
Nettowinst (verlies)
1 |
-2,057
|
-3,373
|
-2,815
|
-2,909
|
-2,83
|
-2,167
|
-2,644
|
-1,014
|
-2,029
|
-2,46
|
-3,836
|
-3,21
|
-0,4
|
-0,1315
|
-1,9
|
Nettomarge
|
-46,92%
|
-83,67%
|
-72,78%
|
-79,1%
|
-71,31%
|
-53,63%
|
-76,72%
|
-17,02%
|
-39,95%
|
-51,72%
|
-102,16%
|
-59,17%
|
-4,85%
|
-1,42%
|
-31,67%
|
WPA
2 |
-0,3600
|
-0,5200
|
-0,4100
|
-0,4200
|
-0,4000
|
-0,2900
|
-0,1100
|
-0,0400
|
-0,0600
|
-0,0700
|
-0,1000
|
-0,0900
|
-
|
-0,005000
|
-0,0600
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
9/03/22
|
11/05/22
|
3/08/22
|
10/11/22
|
13/03/23
|
10/05/23
|
9/08/23
|
7/11/23
|
7/03/24
|
8/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
4,47
|
12,2
|
15,5
|
5,35
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
3,180
|
2,520
|
2,240
|
0,8700
|
0,3300
|
0,2400
|
0,1800
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-1,450
|
-
|
-
|
-
|
-
|
Capex
1 |
0,05
|
0,05
|
0,33
|
0,11
|
0,15
|
0,5
|
1
|
-
|
Capex/omzet
|
1,35%
|
0,6%
|
2,36%
|
0,72%
|
0,76%
|
1,87%
|
2,84%
|
-
|
Datum van publicatie
|
12/03/20
|
10/03/21
|
9/03/22
|
13/03/23
|
7/03/24
|
-
|
-
|
-
|
Laatste slotkoers
3,83
USD Gemiddelde koersdoel
6,438
USD Spread / Gemiddelde doel +68,08% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,55% | 110 mln. | | -4,84% | 182 mld. | | +0,56% | 110 mld. | | -3,35% | 68,11 mld. | | +2,39% | 50,53 mld. | | +9,36% | 44,8 mld. | | +2,70% | 40,7 mld. | | +3,43% | 26,53 mld. | | +13,67% | 25,02 mld. | | -0,32% | 24,96 mld. |
Medische apparatuur, benodigdheden & distributie - Andere
|