Vertraagde tijd
OTC Markets
21:42:49 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
71,5
USD
|
-1,38%
|
|
-.--%
|
-4,67%
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
971.461
|
1.610.991
|
1.278.169
|
1.002.039
|
1.369.661
|
1.496.866
|
-
|
-
|
Bedrijfswaarde
1 |
905.956
|
1.550.900
|
1.224.205
|
941.897
|
1.265.130
|
1.427.599
|
1.411.959
|
1.310.159
|
K/w-verhouding
|
22,4
x
|
33,8
x
|
26
x
|
19,6
x
|
26,3
x
|
25,6
x
|
25,3
x
|
23,7
x
|
Dividendrendement
|
1,79%
|
1,18%
|
11,5%
|
2,05%
|
1,52%
|
6,06%
|
1,6%
|
4,46%
|
Marktkapitalisatie/omzet
|
4,8
x
|
7,62
x
|
6,13
x
|
4,67
x
|
6,04
x
|
5,84
x
|
5,8
x
|
5,44
x
|
Bedrijfswaarde/omzet
|
4,48
x
|
7,34
x
|
5,87
x
|
4,39
x
|
5,58
x
|
5,84
x
|
5,47
x
|
4,76
x
|
Bedrijfswaarde/EBITDA
|
14,1
x
|
21,8
x
|
16,8
x
|
12,6
x
|
16,7
x
|
17,6
x
|
16,5
x
|
14,3
x
|
Bedrijfswaarde/FCF
|
21,4
x
|
132
x
|
81,5
x
|
6,16
x
|
18,9
x
|
20,9
x
|
17,8
x
|
21,2
x
|
FCF Yield
|
4,67%
|
0,76%
|
1,23%
|
16,2%
|
5,3%
|
4,78%
|
5,6%
|
4,71%
|
Price to Book
|
6,06
x
|
8,43
x
|
5,81
x
|
8
x
|
8,78
x
|
7,44
x
|
7,91
x
|
6,56
x
|
Aantal aandelen (in duizenden)
|
127.992
|
128.060
|
128.201
|
128.138
|
128.245
|
128.266
|
-
|
-
|
Referentieprijs
2 |
7.590
|
12.580
|
9.970
|
7.820
|
10.680
|
11.670
|
11.670
|
11.670
|
Datum van publicatie
|
28/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
25/06/24
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
202.389
|
211.357
|
208.523
|
214.691
|
226.914
|
244.542
|
257.999
|
275.234
|
EBITDA
1 |
64.339
|
71.173
|
72.953
|
74.866
|
75.729
|
81.131
|
85.756
|
91.534
|
Bedrijfsresultaat (EBIT)
1 |
62.337
|
68.865
|
70.904
|
73.213
|
74.396
|
79.820
|
84.756
|
90.459
|
Operationele Marge
|
30,8%
|
32,58%
|
34%
|
34,1%
|
32,79%
|
32,64%
|
32,85%
|
32,87%
|
Resultaat voor belastingen (EBT)
1 |
62.305
|
68.872
|
70.918
|
73.548
|
74.696
|
80.285
|
85.495
|
92.323
|
Nettowinst (verlies)
1 |
43.360
|
47.686
|
49.175
|
51.182
|
52.009
|
55.603
|
59.107
|
63.077
|
Nettomarge
|
21,42%
|
22,56%
|
23,58%
|
23,84%
|
22,92%
|
22,74%
|
22,91%
|
22,92%
|
WPA
2 |
338,9
|
372,0
|
383,0
|
399,0
|
406,0
|
434,2
|
461,5
|
492,5
|
Free Cash Flow
1 |
42.269
|
11.725
|
15.030
|
152.926
|
66.989
|
67.807
|
79.132
|
61.668
|
FCF-marge
|
20,89%
|
5,55%
|
7,21%
|
71,23%
|
29,52%
|
27,95%
|
30,67%
|
22,41%
|
Kasstroomconversie (ebitda)
|
65,7%
|
16,47%
|
20,6%
|
204,27%
|
88,46%
|
82,48%
|
92,28%
|
67,37%
|
Kasstroomconversie (nettowinst)
|
97,48%
|
24,59%
|
30,56%
|
298,79%
|
128,8%
|
120,96%
|
133,88%
|
97,77%
|
Dividend per aandeel
2 |
136,0
|
149,0
|
1.146
|
160,0
|
162,0
|
674,0
|
186,7
|
520,8
|
Datum van publicatie
|
28/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
25/06/24
|
-
|
-
|
Fiscaal tijdperk: Mei |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
97.485
|
113.872
|
100.246
|
108.277
|
51.696
|
102.084
|
51.422
|
61.185
|
112.607
|
51.018
|
56.778
|
107.796
|
55.430
|
63.688
|
119.118
|
57.372
|
60.047
|
117.419
|
59.464
|
67.659
|
61.061
|
64.100
|
125.500
|
63.879
|
72.292
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.191
|
-
|
-
|
21.469
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
30.052
|
38.813
|
33.067
|
37.837
|
17.134
|
34.079
|
17.478
|
21.656
|
39.134
|
16.145
|
18.562
|
34.707
|
17.903
|
21.786
|
39.689
|
18.468
|
19.853
|
38.321
|
19.385
|
22.114
|
19.659
|
21.561
|
41.400
|
21.467
|
23.610
|
Operationele Marge
|
30,83%
|
34,08%
|
32,99%
|
34,94%
|
33,14%
|
33,38%
|
33,99%
|
35,39%
|
34,75%
|
31,65%
|
32,69%
|
32,2%
|
32,3%
|
34,21%
|
33,32%
|
32,19%
|
33,06%
|
32,64%
|
32,6%
|
32,68%
|
32,2%
|
33,64%
|
32,99%
|
33,61%
|
32,66%
|
Resultaat voor belastingen (EBT)
1 |
30.058
|
38.814
|
33.033
|
37.885
|
17.200
|
34.182
|
17.472
|
21.894
|
39.366
|
16.338
|
18.510
|
34.848
|
17.982
|
21.866
|
39.848
|
18.581
|
19.896
|
38.477
|
19.503
|
22.305
|
19.420
|
21.630
|
-
|
21.520
|
23.230
|
Nettowinst (verlies)
1 |
20.790
|
26.896
|
22.874
|
26.301
|
11.918
|
23.685
|
12.108
|
15.389
|
27.497
|
11.326
|
12.832
|
24.158
|
12.466
|
15.385
|
27.851
|
12.877
|
13.788
|
26.665
|
13.516
|
15.422
|
13.623
|
14.942
|
28.700
|
14.920
|
16.961
|
Nettomarge
|
21,33%
|
23,62%
|
22,82%
|
24,29%
|
23,05%
|
23,2%
|
23,55%
|
25,15%
|
24,42%
|
22,2%
|
22,6%
|
22,41%
|
22,49%
|
24,16%
|
23,38%
|
22,44%
|
22,96%
|
22,71%
|
22,73%
|
22,79%
|
22,31%
|
23,31%
|
22,87%
|
23,36%
|
23,46%
|
WPA
2 |
162,5
|
-
|
178,6
|
-
|
93,94
|
184,9
|
94,50
|
119,6
|
214,1
|
88,39
|
100,1
|
188,5
|
96,51
|
121,0
|
-
|
100,6
|
107,7
|
208,3
|
105,5
|
120,4
|
105,8
|
117,8
|
-
|
115,1
|
129,5
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/12/19
|
25/06/20
|
22/12/20
|
24/06/21
|
21/12/21
|
21/12/21
|
22/03/22
|
24/06/22
|
24/06/22
|
21/09/22
|
20/12/22
|
20/12/22
|
22/03/23
|
23/06/23
|
23/06/23
|
26/09/23
|
19/12/23
|
19/12/23
|
19/03/24
|
25/06/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Mei |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
65.505
|
60.091
|
53.964
|
60.142
|
104.531
|
77.976
|
84.907
|
186.707
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.269
|
11.725
|
15.030
|
152.926
|
66.989
|
67.807
|
79.132
|
61.668
|
ROE (netto-inkomsten/eigen vermogen)
|
29,8%
|
27,1%
|
23,9%
|
29,7%
|
37%
|
32%
|
30,7%
|
30,4%
|
ROA (netto-inkomsten/totale activa)
|
24,6%
|
24,4%
|
22,6%
|
25,8%
|
28,8%
|
25,8%
|
17,5%
|
17,6%
|
Totale activa
1 |
176.139
|
195.434
|
217.588
|
198.646
|
180.331
|
215.125
|
338.500
|
359.032
|
Nettoactief per aandeel
2 |
1.251
|
1.493
|
1.717
|
977,0
|
1.217
|
1.496
|
1.476
|
1.778
|
Cashflow per aandeel
2 |
355,0
|
391,0
|
507,0
|
412,0
|
416,0
|
444,0
|
590,0
|
535,0
|
Capex
1 |
3.184
|
708
|
98
|
395
|
765
|
826
|
568
|
625
|
Capex/omzet
|
1,57%
|
0,33%
|
0,05%
|
0,18%
|
0,34%
|
0,34%
|
0,22%
|
0,23%
|
Datum van publicatie
|
28/06/19
|
25/06/20
|
24/06/21
|
24/06/22
|
23/06/23
|
25/06/24
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,81% | 3.475 mld. | | +18,93% | 95,19 mld. | | +16,70% | 88,04 mld. | | +61,68% | 60,64 mld. | | -19,70% | 50,89 mld. | | +37,75% | 48,86 mld. | | -23,24% | 48,76 mld. | | +79,93% | 41,28 mld. | | -5,66% | 26,56 mld. |
Software - Andere
|