Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,02
USD
|
-0,74%
|
|
-2,19%
|
-46,83%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
466,6
|
575,1
|
706,8
|
521,9
|
330,1
|
81,99
|
-
|
-
|
Bedrijfswaarde
1 |
366,1
|
471,4
|
588,1
|
410,9
|
226
|
34,33
|
35,46
|
35,61
|
K/w-verhouding
|
12,4
x
|
22,3
x
|
23,1
x
|
24,8
x
|
1.624
x
|
-21,2
x
|
-402
x
|
30,9
x
|
Dividendrendement
|
4,65%
|
3,75%
|
3,18%
|
4,65%
|
7,39%
|
14,9%
|
14,9%
|
14,9%
|
Marktkapitalisatie/omzet
|
1,65
x
|
2,02
x
|
2,29
x
|
1,91
x
|
1,29
x
|
0,29
x
|
0,27
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
1,29
x
|
1,66
x
|
1,9
x
|
1,5
x
|
0,88
x
|
0,12
x
|
0,12
x
|
0,11
x
|
Bedrijfswaarde/EBITDA
|
7,56
x
|
14,2
x
|
14,7
x
|
14,4
x
|
11,4
x
|
3,43
x
|
3,02
x
|
-
|
Bedrijfswaarde/FCF
|
8.223.010
x
|
12.902.300
x
|
15.622.898
x
|
24.534.268
x
|
10.025.382
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
3,47
x
|
4,44
x
|
5,01
x
|
3,69
x
|
2,77
x
|
0,71
x
|
0,73
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
20.483
|
19.983
|
20.094
|
20.230
|
20.325
|
20.396
|
-
|
-
|
Referentieprijs
2 |
22,78
|
28,78
|
35,18
|
25,80
|
16,24
|
4,020
|
4,020
|
4,020
|
Datum van publicatie
|
6/05/19
|
4/05/20
|
3/05/21
|
9/05/22
|
22/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
283,4
|
284,1
|
309,2
|
273,4
|
256,9
|
279,6
|
299,7
|
324,9
|
EBITDA
1 |
48,4
|
33,23
|
40,01
|
28,45
|
19,77
|
9,999
|
11,76
|
-
|
Bedrijfsresultaat (EBIT)
1 |
46,17
|
30,98
|
37,59
|
26,43
|
-1,43
|
-6,604
|
-2,954
|
-0,41
|
Operationele Marge
|
16,29%
|
10,9%
|
12,16%
|
9,67%
|
-0,56%
|
-2,36%
|
-0,99%
|
-0,13%
|
Resultaat voor belastingen (EBT)
1 |
49,12
|
33,89
|
39,22
|
27,07
|
1,584
|
-4,641
|
-0,0478
|
3,686
|
Nettowinst (verlies)
1 |
37,74
|
25,85
|
30,6
|
21,1
|
0,233
|
-3,927
|
-0,1192
|
2,746
|
Nettomarge
|
13,32%
|
9,1%
|
9,9%
|
7,72%
|
0,09%
|
-1,4%
|
-0,04%
|
0,85%
|
WPA
2 |
1,840
|
1,290
|
1,520
|
1,040
|
0,0100
|
-0,1900
|
-0,0100
|
0,1300
|
Free Cash Flow
|
44,52
|
36,53
|
37,64
|
16,75
|
22,54
|
-
|
-
|
-
|
FCF-marge
|
15,71%
|
12,86%
|
12,17%
|
6,12%
|
8,78%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
91,98%
|
109,93%
|
94,07%
|
58,87%
|
114,03%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
117,96%
|
141,32%
|
123%
|
79,36%
|
9.675,11%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
1,060
|
1,080
|
1,120
|
1,200
|
1,200
|
0,6000
|
0,6000
|
0,6000
|
Datum van publicatie
|
6/05/19
|
4/05/20
|
3/05/21
|
9/05/22
|
22/05/23
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
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
|
2025 Q4
|
---|
Omzet
1 |
67,39
|
60,72
|
66
|
70,19
|
65,39
|
58,87
|
62,41
|
78,24
|
71
|
65,32
|
65
|
79,42
|
72,06
|
66,3
|
65,98
|
EBITDA
1 |
8,781
|
7,584
|
7,744
|
6,332
|
7,05
|
2,74
|
3,648
|
3,335
|
3,17
|
0,924
|
1,673
|
3,191
|
3,081
|
2,494
|
2,99
|
Bedrijfsresultaat (EBIT)
1 |
8,087
|
5,147
|
7,057
|
3,49
|
2,961
|
-0,769
|
-7,112
|
-2,128
|
-0,441
|
-3,074
|
-2,277
|
-1,191
|
-1,081
|
-1,494
|
-0,99
|
Operationele Marge
|
12%
|
8,48%
|
10,69%
|
4,97%
|
4,53%
|
-1,31%
|
-11,4%
|
-2,72%
|
-0,62%
|
-4,71%
|
-3,5%
|
-1,5%
|
-1,5%
|
-2,25%
|
-1,5%
|
Resultaat voor belastingen (EBT)
1 |
8,331
|
5,518
|
7,434
|
3,805
|
3,61
|
0,198
|
-6,029
|
-1,002
|
0,383
|
-2,645
|
-1,848
|
-0,762
|
-0,652
|
-1,065
|
-0,561
|
Nettowinst (verlies)
1 |
6,349
|
4,257
|
6,066
|
2,775
|
2,579
|
-0,019
|
-5,102
|
-0,887
|
-0,07
|
-2,027
|
-1,479
|
-0,61
|
-0,522
|
-0,852
|
-0,449
|
Nettomarge
|
9,42%
|
7,01%
|
9,19%
|
3,95%
|
3,94%
|
-0,03%
|
-8,18%
|
-1,13%
|
-0,1%
|
-3,1%
|
-2,28%
|
-0,77%
|
-0,72%
|
-1,29%
|
-0,68%
|
WPA
2 |
0,3100
|
0,2100
|
0,3000
|
0,1400
|
0,1300
|
-
|
-0,2500
|
-0,0400
|
-
|
-0,1000
|
-0,0700
|
-0,0100
|
0,0100
|
-0,0100
|
0,005000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/10/21
|
24/01/22
|
9/05/22
|
25/07/22
|
7/11/22
|
6/02/23
|
22/05/23
|
31/07/23
|
30/10/23
|
15/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
101
|
104
|
119
|
111
|
104
|
47,7
|
46,5
|
46,4
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
44,5
|
36,5
|
37,6
|
16,7
|
22,5
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
30,1%
|
19,5%
|
22,6%
|
14,9%
|
2,02%
|
0,1%
|
1,88%
|
2,41%
|
ROA (netto-inkomsten/totale activa)
|
26,1%
|
16,7%
|
17,9%
|
11,6%
|
1,58%
|
-
|
-
|
-
|
Totale activa
1 |
144,6
|
154,9
|
171,4
|
181,9
|
14,74
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
6,570
|
6,480
|
7,020
|
6,980
|
5,870
|
5,660
|
5,500
|
5,360
|
Cashflow per aandeel
|
2,200
|
1,940
|
1,990
|
0,9100
|
1,370
|
-
|
-
|
-
|
Capex
|
0,62
|
2,31
|
2,43
|
1,75
|
5,26
|
-
|
-
|
-
|
Capex/omzet
|
0,22%
|
0,81%
|
0,79%
|
0,64%
|
2,05%
|
-
|
-
|
-
|
Datum van publicatie
|
6/05/19
|
4/05/20
|
3/05/21
|
9/05/22
|
22/05/23
|
-
|
-
|
-
|
Laatste slotkoers
4,02
USD Gemiddelde koersdoel
7,75
USD Spread / Gemiddelde doel +92,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -46,83% | 81,99 mln. | | -12,86% | 8,57 mld. | | +32,95% | 1,32 mld. | | +6,76% | 419 mln. | | +5,93% | 282 mln. | | +10,56% | 224 mln. | | -8,26% | 85,07 mln. | | +20,94% | 59,57 mln. |
Detailhandel - Drugs zonder kruidenierswinkel
|