Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
24,22
USD
|
+0,04%
|
|
+0,83%
|
-1,34%
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
7.991
|
7.000
|
14.947
|
9.165
|
11.200
|
13.953
|
-
|
-
|
Bedrijfswaarde
1 |
7.801
|
6.742
|
15.024
|
10.412
|
12.334
|
14.609
|
13.958
|
13.098
|
K/w-verhouding
|
51,9
x
|
-5,49
x
|
46
x
|
14,8
x
|
75
x
|
37,4
x
|
27,3
x
|
22,2
x
|
Dividendrendement
|
1,48%
|
1,69%
|
0,78%
|
1,28%
|
1,03%
|
0,83%
|
0,83%
|
0,83%
|
Marktkapitalisatie/omzet
|
0,79
x
|
0,78
x
|
1,6
x
|
0,88
x
|
1,13
x
|
1,38
x
|
1,33
x
|
1,29
x
|
Bedrijfswaarde/omzet
|
0,77
x
|
0,75
x
|
1,61
x
|
1
x
|
1,25
x
|
1,45
x
|
1,33
x
|
1,21
x
|
Bedrijfswaarde/EBITDA
|
6,27
x
|
6,66
x
|
11,8
x
|
6,24
x
|
8,69
x
|
9,32
x
|
7,99
x
|
6,95
x
|
Bedrijfswaarde/FCF
|
21,9
x
|
19,7
x
|
17,7
x
|
12,2
x
|
20,8
x
|
24,1
x
|
17,5
x
|
14,6
x
|
FCF Yield
|
4,56%
|
5,07%
|
5,64%
|
8,21%
|
4,81%
|
4,15%
|
5,72%
|
6,83%
|
Price to Book
|
0,86
x
|
0,92
x
|
1,85
x
|
1,11
x
|
1,39
x
|
1,67
x
|
1,59
x
|
1,49
x
|
Aantal aandelen (in duizenden)
|
585.390
|
588.734
|
591.023
|
584.308
|
572.194
|
570.258
|
-
|
-
|
Referentieprijs
2 |
13,49
|
11,86
|
25,77
|
15,58
|
19,50
|
24,22
|
24,22
|
24,22
|
Datum van publicatie
|
8/08/19
|
6/08/20
|
5/08/21
|
8/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.074
|
9.008
|
9.358
|
10.385
|
9.879
|
10.081
|
10.461
|
10.783
|
EBITDA
1 |
1.244
|
1.013
|
1.273
|
1.669
|
1.420
|
1.567
|
1.748
|
1.885
|
Bedrijfsresultaat (EBIT)
1 |
585
|
369
|
593
|
981
|
706
|
854,1
|
1.029
|
1.136
|
Operationele Marge
|
5,81%
|
4,1%
|
6,34%
|
9,45%
|
7,15%
|
8,47%
|
9,83%
|
10,54%
|
Resultaat voor belastingen (EBT)
1 |
354
|
-1.524
|
450
|
812
|
330
|
664,6
|
874,9
|
969,9
|
Nettowinst (verlies)
1 |
155
|
-1.269
|
330
|
623
|
149
|
374,3
|
515,5
|
676,9
|
Nettomarge
|
1,54%
|
-14,09%
|
3,53%
|
6%
|
1,51%
|
3,71%
|
4,93%
|
6,28%
|
WPA
2 |
0,2600
|
-2,160
|
0,5600
|
1,050
|
0,2600
|
0,6474
|
0,8856
|
1,092
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
606,7
|
798,1
|
894,5
|
FCF-marge
|
3,53%
|
3,8%
|
9,05%
|
8,23%
|
6%
|
6,02%
|
7,63%
|
8,3%
|
Kasstroomconversie (ebitda)
|
28,62%
|
33,76%
|
66,54%
|
51,23%
|
41,76%
|
38,72%
|
45,66%
|
47,45%
|
Kasstroomconversie (nettowinst)
|
229,68%
|
-
|
256,67%
|
137,24%
|
397,99%
|
162,09%
|
154,82%
|
132,15%
|
Dividend per aandeel
2 |
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
0,2000
|
Datum van publicatie
|
8/08/19
|
6/08/20
|
5/08/21
|
8/08/22
|
10/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
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
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
2.502
|
2.717
|
2.492
|
2.674
|
2.478
|
2.521
|
2.447
|
2.433
|
2.499
|
2.586
|
2.463
|
2.516
|
2.634
|
2.721
|
2.614
|
EBITDA
1 |
410
|
586
|
358
|
315
|
350
|
409
|
320
|
341
|
364
|
473
|
326,8
|
390,1
|
439,8
|
535,2
|
383,6
|
Bedrijfsresultaat (EBIT)
1 |
245
|
418
|
186
|
132
|
171
|
235
|
137
|
163
|
193
|
294
|
143,5
|
201
|
-
|
-
|
-
|
Operationele Marge
|
9,79%
|
15,38%
|
7,46%
|
4,94%
|
6,9%
|
9,32%
|
5,6%
|
6,7%
|
7,72%
|
11,37%
|
5,83%
|
7,99%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
338
|
361
|
133
|
-20
|
101
|
155
|
91
|
-17
|
95
|
277
|
99
|
137
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
196
|
235
|
82
|
110
|
40
|
67
|
50
|
-8
|
30
|
156
|
46
|
72,33
|
-
|
-
|
-
|
Nettomarge
|
7,83%
|
8,65%
|
3,29%
|
4,11%
|
1,61%
|
2,66%
|
2,04%
|
-0,33%
|
1,2%
|
6,03%
|
1,87%
|
2,87%
|
-
|
-
|
-
|
WPA
2 |
0,3300
|
0,4000
|
0,1400
|
0,1900
|
0,0700
|
0,1200
|
0,0900
|
-0,0100
|
0,0500
|
0,2700
|
0,0904
|
0,1548
|
0,1917
|
0,2997
|
0,1338
|
Dividend per aandeel
2 |
-
|
0,1000
|
-
|
0,1000
|
-
|
0,1000
|
-
|
0,1000
|
-
|
0,1000
|
-
|
0,1000
|
-
|
0,1000
|
-
|
Datum van publicatie
|
4/11/21
|
3/02/22
|
5/05/22
|
8/08/22
|
8/11/22
|
9/02/23
|
11/05/23
|
10/08/23
|
9/11/23
|
7/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: June |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
77
|
1.247
|
1.134
|
656
|
5,44
|
-
|
Nettokaspositie
1 |
190
|
258
|
-
|
-
|
-
|
-
|
-
|
854
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,0605
x
|
0,7472
x
|
0,7986
x
|
0,4187
x
|
0,003112
x
|
-
|
Free Cash Flow
1 |
356
|
342
|
847
|
855
|
593
|
607
|
798
|
894
|
ROE (netto-inkomsten/eigen vermogen)
|
2,93%
|
1,54%
|
4,18%
|
7,58%
|
3,48%
|
4,97%
|
6,41%
|
7,17%
|
ROA (netto-inkomsten/totale activa)
|
1,68%
|
-8,47%
|
2,13%
|
3,67%
|
1,66%
|
2,27%
|
3,28%
|
3,75%
|
Totale activa
1 |
9.202
|
14.982
|
15.516
|
16.996
|
8.988
|
16.478
|
15.713
|
18.050
|
Nettoactief per aandeel
2 |
15,60
|
12,90
|
13,90
|
14,10
|
14,00
|
14,50
|
15,30
|
16,30
|
Cashflow per aandeel
2 |
1,700
|
1,600
|
1,740
|
2,440
|
2,030
|
2,130
|
2,330
|
2,550
|
Capex
1 |
572
|
438
|
390
|
499
|
499
|
510
|
498
|
498
|
Capex/omzet
|
5,68%
|
4,86%
|
4,17%
|
4,81%
|
5,05%
|
5,06%
|
4,76%
|
4,62%
|
Datum van publicatie
|
8/08/19
|
6/08/20
|
5/08/21
|
8/08/22
|
10/08/23
|
-
|
-
|
-
|
Laatste slotkoers
24,22
USD Gemiddelde koersdoel
30,64
USD Spread / Gemiddelde doel +26,52% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,34% | 13,95 mld. | | -11,88% | 7,1 mld. | | -10,71% | 816 mln. | | +5,61% | 603 mln. | | +1,75% | 478 mln. | | +0,55% | 266 mln. | | +132,58% | 246 mln. | | -7,69% | 154 mln. | | -25,28% | 151 mln. | | -16,54% | 133 mln. |
Krantenuitgeverij
|