Beurs gesloten -
OTC Markets
16:07:54 14-11-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
53.919
|
86.577
|
96.675
|
84.901
|
106.978
|
156.649
|
-
|
-
|
Bedrijfswaarde
1 |
62.464
|
86.577
|
162.982
|
39.541
|
79.365
|
156.649
|
156.649
|
156.649
|
K/w-verhouding
|
18,3
x
|
8,75
x
|
18,2
x
|
0,84
x
|
10,5
x
|
12,5
x
|
13,7
x
|
12,5
x
|
Dividendrendement
|
0,99%
|
0,82%
|
1,4%
|
6,38%
|
3,84%
|
2,92%
|
2,92%
|
3,19%
|
Marktkapitalisatie/omzet
|
0,84
x
|
2,1
x
|
1,28
x
|
1,15
x
|
1,17
x
|
1,48
x
|
1,43
x
|
1,37
x
|
Bedrijfswaarde/omzet
|
0,84
x
|
2,1
x
|
1,28
x
|
1,15
x
|
1,17
x
|
1,48
x
|
1,43
x
|
1,37
x
|
Bedrijfswaarde/EBITDA
|
7,31
x
|
9,13
x
|
5,89
x
|
13
x
|
5,43
x
|
6,69
x
|
6,42
x
|
6,07
x
|
Bedrijfswaarde/FCF
|
10,7
x
|
-5,27
x
|
-2,64
x
|
0,81
x
|
-12,7
x
|
10,4
x
|
9,09
x
|
9,08
x
|
FCF Yield
|
9,3%
|
-19%
|
-37,8%
|
124%
|
-7,87%
|
9,63%
|
11%
|
11%
|
Price to Book
|
0,72
x
|
0,82
x
|
0,87
x
|
0,44
x
|
0,52
x
|
0,73
x
|
0,71
x
|
0,68
x
|
Aantal aandelen (in duizenden)
|
35.614
|
35.614
|
35.634
|
35.658
|
35.683
|
35.683
|
-
|
-
|
Referentieprijs
2 |
1.514
|
2.431
|
2.713
|
2.381
|
2.998
|
4.390
|
4.390
|
4.390
|
Datum van publicatie
|
15/05/19
|
15/02/21
|
14/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
63.924
|
41.148
|
75.326
|
73.515
|
91.552
|
106.080
|
109.500
|
114.600
|
EBITDA
1 |
7.376
|
9.487
|
16.412
|
6.513
|
19.690
|
23.400
|
24.400
|
25.800
|
Bedrijfsresultaat (EBIT)
1 |
5.538
|
5.825
|
10.733
|
1.262
|
14.462
|
18.846
|
17.700
|
19.000
|
Operationele Marge
|
8,66%
|
14,16%
|
14,25%
|
1,72%
|
15,8%
|
17,77%
|
16,16%
|
16,58%
|
Resultaat voor belastingen (EBT)
1 |
5.439
|
2.582
|
9.835
|
3.944
|
13.747
|
18.700
|
17.100
|
18.700
|
Nettowinst (verlies)
1 |
2.953
|
9.899
|
5.299
|
101.548
|
10.199
|
12.500
|
11.400
|
12.500
|
Nettomarge
|
4,62%
|
24,06%
|
7,03%
|
138,13%
|
11,14%
|
11,78%
|
10,41%
|
10,91%
|
WPA
2 |
82,92
|
278,0
|
148,7
|
2.848
|
285,9
|
350,3
|
319,5
|
350,3
|
Free Cash Flow
1 |
5.016
|
-16.427
|
-36.553
|
105.129
|
-8.422
|
15.093
|
17.229
|
17.259
|
FCF-marge
|
7,85%
|
-39,92%
|
-48,53%
|
143%
|
-9,2%
|
14,23%
|
15,73%
|
15,06%
|
Kasstroomconversie (ebitda)
|
68%
|
-
|
-
|
1.614,14%
|
-
|
64,5%
|
70,61%
|
66,9%
|
Kasstroomconversie (nettowinst)
|
169,86%
|
-
|
-
|
103,53%
|
-
|
120,74%
|
151,13%
|
138,07%
|
Dividend per aandeel
2 |
15,00
|
20,00
|
38,00
|
152,0
|
115,0
|
128,0
|
128,0
|
140,0
|
Datum van publicatie
|
15/05/19
|
15/02/21
|
14/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
---|
Omzet
1 |
32.972
|
31.994
|
33.240
|
23.655
|
42.086
|
14.224
|
17.312
|
31.536
|
18.126
|
23.853
|
41.979
|
17.398
|
24.071
|
41.469
|
24.320
|
27.304
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.495
|
811
|
6.109
|
2.406
|
4.624
|
1.671
|
1.596
|
3.267
|
960
|
-2.965
|
-2.005
|
2.020
|
5.345
|
7.365
|
5.157
|
7.640
|
Operationele Marge
|
10,6%
|
2,53%
|
18,38%
|
10,17%
|
10,99%
|
11,75%
|
9,22%
|
10,36%
|
5,3%
|
-12,43%
|
-4,78%
|
11,61%
|
22,21%
|
17,76%
|
21,2%
|
27,98%
|
Resultaat voor belastingen (EBT)
1 |
3.487
|
-1.856
|
4.605
|
2.760
|
5.230
|
2.020
|
2.726
|
4.746
|
3.224
|
-4.026
|
-802
|
1.825
|
5.389
|
7.214
|
5.050
|
7.657
|
Nettowinst (verlies)
1 |
2.092
|
-814
|
2.040
|
2.373
|
3.259
|
100.140
|
981
|
101.121
|
1.807
|
-1.380
|
427
|
1.051
|
3.403
|
4.454
|
3.388
|
5.235
|
Nettomarge
|
6,34%
|
-2,54%
|
6,14%
|
10,03%
|
7,74%
|
704,02%
|
5,67%
|
320,65%
|
9,97%
|
-5,79%
|
1,02%
|
6,04%
|
14,14%
|
10,74%
|
13,93%
|
19,17%
|
WPA
2 |
-
|
-22,88
|
57,29
|
-
|
-
|
2.810
|
-
|
2.837
|
50,38
|
-
|
-
|
29,50
|
-
|
124,9
|
94,96
|
146,7
|
Dividend per aandeel
|
-
|
7,000
|
14,00
|
-
|
-
|
-
|
-
|
21,00
|
-
|
-
|
-
|
-
|
-
|
24,00
|
-
|
-
|
Datum van publicatie
|
15/05/19
|
13/11/19
|
13/08/21
|
14/02/22
|
14/02/22
|
13/05/22
|
12/08/22
|
12/08/22
|
11/11/22
|
14/02/23
|
14/02/23
|
12/05/23
|
10/08/23
|
10/08/23
|
13/11/23
|
10/05/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
8.545
|
-
|
66.307
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
45.360
|
27.613
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,158
x
|
-
|
4,04
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
5.016
|
-16.427
|
-36.553
|
105.129
|
-8.422
|
15.093
|
17.229
|
17.259
|
ROE (netto-inkomsten/eigen vermogen)
|
3,9%
|
10,8%
|
4,9%
|
66,9%
|
5,1%
|
6%
|
5,2%
|
5,6%
|
ROA (netto-inkomsten/totale activa)
|
3,65%
|
5%
|
2,12%
|
1,38%
|
4,69%
|
-
|
-
|
-
|
Totale activa
1 |
80.984
|
197.980
|
250.496
|
7.358.391
|
217.649
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
2.104
|
2.960
|
3.121
|
5.399
|
5.755
|
6.015
|
6.200
|
6.417
|
Cashflow per aandeel
|
135,0
|
-
|
319,0
|
2.996
|
432,0
|
-
|
-
|
-
|
Capex
1 |
2.083
|
2.627
|
966
|
1.892
|
2.028
|
2.000
|
2.000
|
-
|
Capex/omzet
|
3,26%
|
6,38%
|
1,28%
|
2,57%
|
2,22%
|
1,89%
|
1,83%
|
-
|
Datum van publicatie
|
15/05/19
|
15/02/21
|
14/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4.390
JPY Gemiddelde koersdoel
6.260
JPY Spread / Gemiddelde doel +42,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,21% | 4,89 mld. | | -28,21% | 4,69 mld. | | -9,23% | 4,68 mld. | | -21,66% | 4,2 mld. | | -28,18% | 3,17 mld. | | +15,22% | 2,56 mld. | | -23,53% | 2,37 mld. | | -28,87% | 1,5 mld. | | +31,96% | 1,11 mld. |
Recreatieproducten - Andere
|