Beurs gesloten -
Toronto S.E.
21:59:59 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
10,06
CAD
|
+0,50%
|
|
-7,20%
|
-9,37%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
174,8
|
514
|
296,2
|
302,3
|
266,8
|
245,8
|
-
|
-
|
Bedrijfswaarde
1 |
174,8
|
514
|
296,2
|
302,3
|
242,2
|
232
|
287,1
|
320,6
|
K/w-verhouding
|
-8,1
x
|
-16,6
x
|
-7,5
x
|
-7,64
x
|
-6,11
x
|
-6,45
x
|
-7,16
x
|
-16,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
31,6
x
|
55,8
x
|
34
x
|
32,9
x
|
27,5
x
|
15,4
x
|
5,62
x
|
3,36
x
|
Bedrijfswaarde/omzet
|
31,6
x
|
55,8
x
|
34
x
|
32,9
x
|
25
x
|
14,5
x
|
6,57
x
|
4,38
x
|
Bedrijfswaarde/EBITDA
|
-9,85
x
|
-23,5
x
|
-11
x
|
-9,26
x
|
-7,48
x
|
-6,73
x
|
-11,2
x
|
-77,7
x
|
Bedrijfswaarde/FCF
|
-8,73
x
|
-19,8
x
|
-10,4
x
|
-8,53
x
|
-8,07
x
|
-5,91
x
|
-6,82
x
|
-7,64
x
|
FCF Yield
|
-11,5%
|
-5,05%
|
-9,59%
|
-11,7%
|
-12,4%
|
-16,9%
|
-14,7%
|
-13,1%
|
Price to Book
|
9,37
x
|
3,69
x
|
-
|
4,21
x
|
5,65
x
|
7,32
x
|
14,4
x
|
31,1
x
|
Aantal aandelen (in duizenden)
|
11.853
|
19.626
|
20.769
|
20.876
|
24.033
|
24.429
|
-
|
-
|
Referentieprijs
2 |
14,75
|
26,19
|
14,26
|
14,48
|
11,10
|
10,06
|
10,06
|
10,06
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
3/03/22
|
7/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5,528
|
9,217
|
8,714
|
9,178
|
9,694
|
15,95
|
43,69
|
73,16
|
EBITDA
1 |
-17,75
|
-21,86
|
-26,89
|
-32,64
|
-32,39
|
-34,45
|
-25,65
|
-4,127
|
Bedrijfsresultaat (EBIT)
1 |
-19,77
|
-23,8
|
-38,41
|
-40,67
|
-38,53
|
-38,6
|
-31,82
|
-7,48
|
Operationele Marge
|
-357,63%
|
-258,26%
|
-440,72%
|
-443,08%
|
-397,5%
|
-241,96%
|
-72,83%
|
-10,22%
|
Resultaat voor belastingen (EBT)
1 |
-20
|
-27,23
|
-38,79
|
-38,99
|
-38,64
|
-39,27
|
-36,01
|
-15,88
|
Nettowinst (verlies)
1 |
-20,19
|
-27,29
|
-38,92
|
-39,39
|
-38,47
|
-38,38
|
-30,34
|
-16,12
|
Nettomarge
|
-365,3%
|
-296,03%
|
-446,66%
|
-429,11%
|
-396,85%
|
-240,58%
|
-69,44%
|
-22,03%
|
WPA
2 |
-1,820
|
-1,577
|
-1,902
|
-1,896
|
-1,818
|
-1,559
|
-1,404
|
-0,5946
|
Free Cash Flow
1 |
-20,03
|
-25,96
|
-28,39
|
-35,44
|
-30,02
|
-39,26
|
-42,12
|
-41,98
|
FCF-marge
|
-362,37%
|
-281,68%
|
-325,8%
|
-386,17%
|
-309,72%
|
-246,09%
|
-96,39%
|
-57,38%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
3/03/22
|
7/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
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
|
---|
Omzet
1 |
3,16
|
1,265
|
1,772
|
2,603
|
2,796
|
1,727
|
2,486
|
2,154
|
2,383
|
2,705
|
3,395
|
3,914
|
4,131
|
4,573
|
12,52
|
EBITDA
1 |
-8,974
|
-8,646
|
-7,79
|
-7,315
|
-9,142
|
-9,376
|
-7,504
|
-7,15
|
-7,649
|
-10,2
|
-8,573
|
-8,752
|
-8,842
|
-9,605
|
-7,675
|
Bedrijfsresultaat (EBIT)
1 |
-9,476
|
-12,33
|
-9,471
|
-9,999
|
-11,31
|
-8,652
|
-9,14
|
-8,655
|
-9,047
|
-11,83
|
-9,425
|
-9,454
|
-9,44
|
-9,864
|
-9,56
|
Operationele Marge
|
-299,84%
|
-974,75%
|
-534,6%
|
-384,1%
|
-404,62%
|
-501,04%
|
-367,63%
|
-401,75%
|
-379,63%
|
-437,13%
|
-277,66%
|
-241,56%
|
-228,52%
|
-215,68%
|
-76,34%
|
Resultaat voor belastingen (EBT)
1 |
-7,404
|
-12,92
|
-10,63
|
-7,603
|
-6,818
|
-12,81
|
-8,947
|
-9,843
|
-7,649
|
-12,3
|
-9,47
|
-9,56
|
-9,605
|
-10,32
|
-9,56
|
Nettowinst (verlies)
1 |
-7,469
|
-12,88
|
-10,67
|
-7,623
|
-6,864
|
-13,09
|
-9,074
|
-9,89
|
-7,673
|
-12
|
-9,515
|
-9,65
|
-9,695
|
-10,41
|
-9,56
|
Nettomarge
|
-236,34%
|
-1.018,14%
|
-602,27%
|
-292,84%
|
-245,55%
|
-757,92%
|
-364,95%
|
-459,11%
|
-321,99%
|
-443,45%
|
-280,31%
|
-246,56%
|
-234,7%
|
-227,69%
|
-76,34%
|
WPA
2 |
-0,3612
|
-0,6213
|
-0,5195
|
-0,3600
|
-0,3297
|
-0,6319
|
-0,4277
|
-0,4706
|
-0,3586
|
-0,5655
|
-0,4127
|
-0,4040
|
-0,4083
|
-0,4310
|
-0,3900
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/11/21
|
3/03/22
|
9/05/22
|
4/08/22
|
3/11/22
|
7/03/23
|
10/05/23
|
9/08/23
|
2/11/23
|
7/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
41,3
|
74,9
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
24,6
|
13,7
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-1,612
x
|
-18,14
x
|
Free Cash Flow
1 |
-20
|
-26
|
-28,4
|
-35,4
|
-30
|
-39,3
|
-42,1
|
-42
|
ROE (netto-inkomsten/eigen vermogen)
|
-89,2%
|
-38,7%
|
-
|
-43,2%
|
-68,7%
|
-110%
|
-96%
|
-117%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
1,570
|
7,100
|
-
|
3,440
|
1,960
|
1,370
|
0,7000
|
0,3200
|
Cashflow per aandeel
2 |
-1,800
|
-1,500
|
-
|
-1,710
|
-1,420
|
-0,3400
|
-0,6900
|
-0,1800
|
Capex
1 |
-
|
-
|
0,04
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
0,47%
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
3/03/22
|
7/03/23
|
7/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
10,06
CAD Gemiddelde koersdoel
12,5
CAD Spread / Gemiddelde doel +24,25% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,37% | 180 mln. | | +7,84% | 218 mld. | | +7,35% | 184 mld. | | +13,04% | 135 mld. | | -1,33% | 62,38 mld. | | +11,80% | 51,37 mld. | | +4,81% | 50,9 mld. | | +0,30% | 40,87 mld. | | +2,78% | 36,28 mld. | | +26,14% | 31,88 mld. |
Geavanceerde medische apparatuur & technologie - Andere
|