Beurs gesloten -
Nasdaq
22:00:01 25-02-2022
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,67
USD
|
+9,88%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
59.710
|
75.193
|
47.390
|
37.334
|
29.710
|
29.841
|
Bedrijfswaarde
1 |
17.312
|
37.418
|
7.446
|
-775,7
|
-25.561
|
17.818
|
K/w-verhouding
|
16,9
x
|
15,5
x
|
5,38
x
|
2,15
x
|
2,27
x
|
10,8
x
|
Dividendrendement
|
-
|
5,49%
|
10,9%
|
10,3%
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,95
x
|
1,91
x
|
1,17
x
|
0,91
x
|
0,58
x
|
4,14
x
|
Bedrijfswaarde/omzet
|
0,57
x
|
0,95
x
|
0,18
x
|
-0,02
x
|
-0,5
x
|
2,47
x
|
Bedrijfswaarde/EBITDA
|
3,11
x
|
4,72
x
|
0,48
x
|
-0,06
x
|
-1,33
x
|
7,35
x
|
Bedrijfswaarde/FCF
|
0,72
x
|
8,22
x
|
1,15
x
|
0,07
x
|
-1,35
x
|
-0,32
x
|
FCF Yield
|
139%
|
12,2%
|
87,1%
|
1.382%
|
-74,1%
|
-312%
|
Price to Book
|
2,39
x
|
2,72
x
|
1,5
x
|
0,85
x
|
0,52
x
|
0,51
x
|
Aantal aandelen (in duizenden)
|
60.994
|
62.713
|
62.173
|
62.431
|
62.438
|
62.713
|
Referentieprijs
2 |
979,0
|
1.199
|
762,2
|
598,0
|
475,8
|
475,8
|
Datum van publicatie
|
28/03/19
|
24/03/20
|
15/04/21
|
29/04/22
|
31/03/23
|
22/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
30.610
|
39.336
|
40.622
|
41.135
|
51.502
|
7.205
|
EBITDA
1 |
5.565
|
7.935
|
15.362
|
12.690
|
19.262
|
2.423
|
Bedrijfsresultaat (EBIT)
1 |
4.946
|
7.232
|
14.096
|
12.029
|
18.635
|
1.078
|
Operationele Marge
|
16,16%
|
18,39%
|
34,7%
|
29,24%
|
36,18%
|
14,96%
|
Resultaat voor belastingen (EBT)
1 |
4.501
|
6.379
|
14.365
|
20.616
|
18.184
|
2.647
|
Nettowinst (verlies)
1 |
3.584
|
4.832
|
8.842
|
17.399
|
13.119
|
2.768
|
Nettomarge
|
11,71%
|
12,28%
|
21,77%
|
42,3%
|
25,47%
|
38,42%
|
WPA
2 |
58,06
|
77,60
|
141,7
|
278,6
|
209,5
|
44,14
|
Free Cash Flow
1 |
24.064
|
4.550
|
6.482
|
-10.719
|
18.943
|
-55.556
|
FCF-marge
|
78,62%
|
11,57%
|
15,96%
|
-26,06%
|
36,78%
|
-771,08%
|
Kasstroomconversie (ebitda)
|
432,42%
|
57,34%
|
42,2%
|
-
|
98,34%
|
-
|
Kasstroomconversie (nettowinst)
|
671,44%
|
94,16%
|
73,31%
|
-
|
144,39%
|
-
|
Dividend per aandeel
|
-
|
65,81
|
82,82
|
61,53
|
-
|
-
|
Datum van publicatie
|
28/03/19
|
24/03/20
|
15/04/21
|
29/04/22
|
31/03/23
|
22/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
42.398
|
37.775
|
39.944
|
38.110
|
55.271
|
12.023
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
24.064
|
4.550
|
6.483
|
-10.719
|
18.943
|
-55.556
|
ROE (netto-inkomsten/eigen vermogen)
|
15,5%
|
18,4%
|
38%
|
46,4%
|
27%
|
4,05%
|
ROA (netto-inkomsten/totale activa)
|
5,24%
|
5,85%
|
10,7%
|
8,99%
|
11,9%
|
0,58%
|
Totale activa
1 |
68.453
|
82.583
|
82.696
|
193.520
|
110.303
|
481.057
|
Nettoactief per aandeel
2 |
409,0
|
441,0
|
508,0
|
700,0
|
909,0
|
940,0
|
Cashflow per aandeel
2 |
653,0
|
678,0
|
760,0
|
529,0
|
757,0
|
116,0
|
Capex
1 |
736
|
858
|
260
|
302
|
232
|
776
|
Capex/omzet
|
2,4%
|
2,18%
|
0,64%
|
0,73%
|
0,45%
|
10,77%
|
Datum van publicatie
|
28/03/19
|
24/03/20
|
15/04/21
|
29/04/22
|
31/03/23
|
22/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 356 mln. | | +17,35% | 91,21 mld. | | +7,41% | 69,43 mld. | | -3,71% | 46,28 mld. | | -1,91% | 31,78 mld. | | +7,50% | 21,83 mld. | | -16,97% | 11,95 mld. | | -9,73% | 10,07 mld. | | +11,32% | 9,07 mld. | | -25,92% | 7,68 mld. |
Transactie- & Betalingsdiensten
|