Beurs gesloten -
OTC Markets
02:10:00 01-12-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.071
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
843.524
|
640.796
|
800.169
|
802.527
|
806.771
|
668.144
|
-
|
-
|
Bedrijfswaarde
1 |
1.266.426
|
1.076.470
|
1.267.127
|
1.282.622
|
1.271.125
|
1.093.574
|
1.126.435
|
1.119.513
|
K/w-verhouding
|
36
x
|
26,1
x
|
-
|
32,3
x
|
29,4
x
|
22,5
x
|
25,2
x
|
24,2
x
|
Dividendrendement
|
3,35%
|
4,77%
|
-
|
3,84%
|
3,86%
|
4,44%
|
4,56%
|
4,77%
|
Marktkapitalisatie/omzet
|
12
x
|
8,71
x
|
-
|
10,7
x
|
10,2
x
|
8,05
x
|
9,95
x
|
9,79
x
|
Bedrijfswaarde/omzet
|
18,1
x
|
14,6
x
|
-
|
17,1
x
|
16,1
x
|
13,2
x
|
16,8
x
|
16,4
x
|
Bedrijfswaarde/EBITDA
|
29,9
x
|
27,4
x
|
27,1
x
|
28
x
|
26,3
x
|
21,5
x
|
25,8
x
|
25,1
x
|
Bedrijfswaarde/FCF
|
-229
x
|
-31,7
x
|
-1.757
x
|
72,5
x
|
37,3
x
|
55,3
x
|
26,9
x
|
26,3
x
|
FCF Yield
|
-0,44%
|
-3,15%
|
-0,06%
|
1,38%
|
2,68%
|
1,81%
|
3,72%
|
3,8%
|
Price to Book
|
1,41
x
|
1,02
x
|
1,28
x
|
1,3
x
|
1,31
x
|
1,09
x
|
1,09
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
4.547
|
4.715
|
4.715
|
4.715
|
4.715
|
4.715
|
-
|
-
|
Referentieprijs
2 |
185.500
|
135.900
|
169.700
|
170.200
|
171.100
|
141.700
|
141.700
|
141.700
|
Datum van publicatie
|
12/04/19
|
14/04/20
|
14/04/21
|
19/04/22
|
18/04/23
|
17/04/24
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
70.160
|
73.544
|
-
|
75.040
|
79.009
|
83.021
|
67.179
|
68.274
|
EBITDA
1 |
42.405
|
39.230
|
46.682
|
45.776
|
48.372
|
50.906
|
43.609
|
44.573
|
Bedrijfsresultaat (EBIT)
1 |
27.342
|
28.938
|
-
|
29.335
|
31.698
|
34.104
|
29.764
|
30.679
|
Operationele Marge
|
38,97%
|
39,35%
|
-
|
39,09%
|
40,12%
|
41,08%
|
44,31%
|
44,93%
|
Resultaat voor belastingen (EBT)
1 |
22.274
|
-
|
-
|
24.816
|
27.452
|
29.688
|
25.649
|
26.162
|
Nettowinst (verlies)
1 |
22.271
|
23.879
|
-
|
24.812
|
27.448
|
29.705
|
26.533
|
27.630
|
Nettomarge
|
31,74%
|
32,47%
|
-
|
33,06%
|
34,74%
|
35,78%
|
39,5%
|
40,47%
|
WPA
2 |
5.153
|
5.213
|
-
|
5.262
|
5.820
|
6.299
|
5.627
|
5.860
|
Free Cash Flow
1 |
-5.520
|
-33.905
|
-721,3
|
17.684
|
34.041
|
19.770
|
41.887
|
42.513
|
FCF-marge
|
-7,87%
|
-46,1%
|
-
|
23,57%
|
43,08%
|
23,81%
|
62,35%
|
62,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
38,63%
|
70,37%
|
38,84%
|
96,05%
|
95,38%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
71,27%
|
124,02%
|
66,56%
|
157,87%
|
153,86%
|
Dividend per aandeel
2 |
6.212
|
6.488
|
-
|
6.532
|
6.612
|
6.292
|
6.458
|
6.763
|
Datum van publicatie
|
12/04/19
|
14/04/20
|
14/04/21
|
19/04/22
|
18/04/23
|
17/04/24
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
2026 S1
|
---|
Omzet
1 |
35.429
|
36.617
|
36.927
|
37.577
|
38.064
|
37.519
|
37.521
|
39.022
|
39.986
|
43.646
|
39.440
|
40.459
|
39.739
|
39.721
|
EBITDA
1 |
21.592
|
19.403
|
19.827
|
20.584
|
23.477
|
20.329
|
22.826
|
21.323
|
24.418
|
27.335
|
23.390
|
24.054
|
23.742
|
23.593
|
Bedrijfsresultaat (EBIT)
1 |
14.056
|
14.265
|
14.673
|
15.213
|
15.370
|
14.741
|
14.593
|
15.585
|
16.114
|
18.931
|
15.094
|
15.567
|
15.382
|
15.386
|
Operationele Marge
|
39,67%
|
38,96%
|
39,74%
|
40,48%
|
40,38%
|
39,29%
|
38,89%
|
39,94%
|
40,3%
|
43,38%
|
38,27%
|
38,48%
|
38,71%
|
38,74%
|
Resultaat voor belastingen (EBT)
1 |
11.562
|
11.693
|
12.191
|
12.803
|
13.017
|
12.435
|
12.380
|
13.501
|
13.951
|
16.730
|
12.895
|
13.340
|
13.056
|
12.999
|
Nettowinst (verlies)
1 |
11.561
|
11.691
|
12.188
|
12.800
|
13.016
|
12.434
|
12.378
|
13.499
|
13.949
|
16.747
|
12.895
|
13.318
|
13.061
|
12.998
|
Nettomarge
|
32,63%
|
31,93%
|
33,01%
|
34,06%
|
34,2%
|
33,14%
|
32,99%
|
34,59%
|
34,88%
|
38,37%
|
32,7%
|
32,92%
|
32,87%
|
32,72%
|
WPA
2 |
2.675
|
2.571
|
2.642
|
2.714
|
2.761
|
2.637
|
2.625
|
2.862
|
2.958
|
3.551
|
2.735
|
2.824
|
2.770
|
2.756
|
Dividend per aandeel
2 |
3.128
|
3.209
|
3.279
|
3.317
|
3.330
|
3.288
|
3.244
|
3.300
|
3.312
|
3.402
|
3.400
|
3.316
|
3.380
|
3.378
|
Datum van publicatie
|
12/04/19
|
15/10/19
|
14/04/20
|
14/10/20
|
14/04/21
|
13/10/21
|
19/04/22
|
18/10/22
|
18/04/23
|
18/10/23
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Augustus |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
422.902
|
435.674
|
466.957
|
480.095
|
464.354
|
425.430
|
458.291
|
451.370
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,973
x
|
11,11
x
|
10
x
|
10,49
x
|
9,6
x
|
8,357
x
|
10,51
x
|
10,13
x
|
Free Cash Flow
1 |
-5.520
|
-33.905
|
-721
|
17.684
|
34.041
|
19.770
|
41.887
|
42.513
|
ROE (netto-inkomsten/eigen vermogen)
|
3,96%
|
3,99%
|
4,12%
|
4,01%
|
4,47%
|
4,84%
|
4,21%
|
4,37%
|
ROA (netto-inkomsten/totale activa)
|
2,02%
|
2,07%
|
2,16%
|
2,09%
|
2,31%
|
2,5%
|
2,46%
|
2,51%
|
Totale activa
1 |
1.103.833
|
1.155.626
|
-
|
1.189.951
|
1.186.343
|
1.189.727
|
1.078.442
|
1.100.628
|
Nettoactief per aandeel
2 |
131.853
|
133.158
|
132.129
|
130.827
|
130.119
|
129.710
|
129.673
|
129.469
|
Cashflow per aandeel
2 |
9.678
|
8.793
|
8.822
|
9.283
|
11.825
|
12.716
|
8.883
|
9.016
|
Capex
1 |
49.210
|
77.290
|
42.320
|
26.092
|
-
|
36.467
|
530
|
-
|
Capex/omzet
|
70,14%
|
105,09%
|
-
|
34,77%
|
-
|
43,92%
|
0,79%
|
-
|
Datum van publicatie
|
12/04/19
|
14/04/20
|
14/04/21
|
19/04/22
|
18/04/23
|
17/04/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,11% | 11,95 mld. | | -21,80% | 7,01 mld. | | -14,44% | 5,12 mld. | | -10,65% | 4,87 mld. | | +8,33% | 4,81 mld. | | +1,90% | 4,79 mld. | | -3,69% | 3,47 mld. | | -14,24% | 3,12 mld. | | -1,87% | 2,72 mld. |
diversen vastgoed
|