Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,98
USD
|
+0,44%
|
|
+2,50%
|
-6,98%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
146,5
|
123
|
599,9
|
387,8
|
871,2
|
809,1
|
-
|
-
|
Bedrijfswaarde
1 |
141
|
135,2
|
621,4
|
387,8
|
929,7
|
734,5
|
652,3
|
602,3
|
K/w-verhouding
|
5,87
x
|
-24
x
|
15,1
x
|
3,38
x
|
9,93
x
|
6,33
x
|
7,64
x
|
17,3
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
2,91%
|
3,44%
|
3,44%
|
3,44%
|
Marktkapitalisatie/omzet
|
0,64
x
|
0,73
x
|
2,12
x
|
0,69
x
|
1,26
x
|
0,99
x
|
0,92
x
|
0,94
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,8
x
|
2,19
x
|
0,69
x
|
1,34
x
|
0,9
x
|
0,74
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
2,55
x
|
7,32
x
|
7,86
x
|
1,9
x
|
5,1
x
|
3,71
x
|
3,19
x
|
3,55
x
|
Bedrijfswaarde/FCF
|
-44,1
x
|
-11,8
x
|
13,2
x
|
-
|
13,7
x
|
6,49
x
|
5,02
x
|
6,09
x
|
FCF Yield
|
-2,27%
|
-8,46%
|
7,57%
|
-
|
7,31%
|
15,4%
|
19,9%
|
16,4%
|
Price to Book
|
0,86
x
|
0,73
x
|
2,84
x
|
-
|
2,45
x
|
1,37
x
|
1,19
x
|
1,14
x
|
Aantal aandelen (in duizenden)
|
40.934
|
42.717
|
44.109
|
44.122
|
52.686
|
53.089
|
-
|
-
|
Referentieprijs
2 |
3,580
|
2,880
|
13,60
|
8,790
|
17,18
|
15,98
|
15,98
|
15,98
|
Datum van publicatie
|
20/02/20
|
18/02/21
|
24/02/22
|
8/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
230,2
|
168,9
|
283,4
|
565,7
|
693,5
|
815,7
|
879,2
|
862,3
|
EBITDA
1 |
55,38
|
18,46
|
79,04
|
204,6
|
182,1
|
198,1
|
204,3
|
169,5
|
Bedrijfsresultaat (EBIT)
1 |
29,53
|
-19,09
|
39,53
|
150,4
|
95,24
|
110,3
|
121,8
|
82,39
|
Operationele Marge
|
12,83%
|
-11,3%
|
13,95%
|
26,58%
|
13,73%
|
13,53%
|
13,85%
|
9,56%
|
Resultaat voor belastingen (EBT)
1 |
30,1
|
-8,391
|
44,41
|
146,2
|
104,7
|
137,3
|
131,4
|
54
|
Nettowinst (verlies)
1 |
24,93
|
-4,907
|
39,76
|
116
|
82,31
|
110,5
|
92,12
|
40,92
|
Nettomarge
|
10,83%
|
-2,91%
|
14,03%
|
20,51%
|
11,87%
|
13,55%
|
10,48%
|
4,74%
|
WPA
2 |
0,6100
|
-0,1200
|
0,9000
|
2,600
|
1,730
|
2,524
|
2,091
|
0,9212
|
Free Cash Flow
1 |
-3,197
|
-11,44
|
47,02
|
-
|
67,97
|
113,2
|
130
|
98,85
|
FCF-marge
|
-1,39%
|
-6,77%
|
16,59%
|
-
|
9,8%
|
13,88%
|
14,79%
|
11,46%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
59,49%
|
-
|
37,32%
|
57,15%
|
63,66%
|
58,32%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
118,26%
|
-
|
82,57%
|
102,46%
|
141,17%
|
241,59%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
0,5000
|
0,5500
|
0,5500
|
0,5500
|
Datum van publicatie
|
20/02/20
|
18/02/21
|
24/02/22
|
8/03/23
|
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 |
76,38
|
87,51
|
154,9
|
138,7
|
136,9
|
135,2
|
166,4
|
137,5
|
187
|
202,7
|
190,3
|
190,3
|
208,5
|
212,1
|
199,1
|
EBITDA
1 |
17,8
|
31,61
|
64,06
|
57,86
|
50,7
|
31,93
|
48,25
|
30,01
|
45,41
|
58,45
|
53,71
|
47,81
|
51,81
|
49,44
|
44,88
|
Bedrijfsresultaat (EBIT)
1 |
8,767
|
22,5
|
52,89
|
42,69
|
36,69
|
18,12
|
31,87
|
10,05
|
16,08
|
37,25
|
21,87
|
19,23
|
33,14
|
36,13
|
-
|
Operationele Marge
|
11,48%
|
25,71%
|
34,15%
|
30,79%
|
26,79%
|
13,4%
|
19,16%
|
7,31%
|
8,6%
|
18,37%
|
11,49%
|
10,1%
|
15,9%
|
17,03%
|
-
|
Resultaat voor belastingen (EBT)
1 |
8,623
|
21,64
|
52,13
|
43,1
|
33,5
|
17,47
|
30,8
|
10,02
|
24,97
|
38,87
|
31,4
|
35,9
|
34,4
|
35,7
|
-
|
Nettowinst (verlies)
1 |
7,035
|
18,64
|
41,47
|
33,28
|
26,9
|
14,39
|
25,26
|
7,556
|
19,46
|
30,04
|
34,79
|
31,55
|
24,43
|
19,72
|
20,61
|
Nettomarge
|
9,21%
|
21,3%
|
26,78%
|
24%
|
19,65%
|
10,64%
|
15,18%
|
5,5%
|
10,41%
|
14,82%
|
18,28%
|
16,58%
|
11,71%
|
9,29%
|
10,35%
|
WPA
2 |
0,1600
|
0,4200
|
0,9200
|
0,7400
|
0,6000
|
0,3200
|
0,5700
|
0,1700
|
0,4500
|
0,6000
|
0,7978
|
0,7207
|
0,5596
|
0,4486
|
0,4680
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1250
|
0,1375
|
0,1375
|
0,1375
|
0,1375
|
0,1375
|
Datum van publicatie
|
2/11/21
|
24/02/22
|
11/05/22
|
8/08/22
|
7/11/22
|
8/03/23
|
3/05/23
|
8/08/23
|
7/11/23
|
7/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
12,2
|
21,5
|
-
|
58,6
|
-
|
-
|
-
|
Nettokaspositie
1 |
5,53
|
-
|
-
|
-
|
-
|
74,6
|
157
|
207
|
Hefboom (schuld/ebitda)
|
-
|
0,6584
x
|
0,2718
x
|
-
|
0,3217
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-3,2
|
-11,4
|
47
|
-
|
68
|
113
|
130
|
98,9
|
ROE (netto-inkomsten/eigen vermogen)
|
16%
|
-2,89%
|
20,9%
|
-
|
24,3%
|
26,3%
|
15,6%
|
6,91%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
4,160
|
3,960
|
4,790
|
-
|
7,000
|
11,70
|
13,40
|
14,00
|
Cashflow per aandeel
|
1,040
|
0,3100
|
1,210
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
45,7
|
24,8
|
29,5
|
-
|
82,9
|
61,4
|
57,5
|
55
|
Capex/omzet
|
19,86%
|
14,65%
|
10,4%
|
-
|
11,95%
|
7,53%
|
6,54%
|
6,38%
|
Datum van publicatie
|
20/02/20
|
18/02/21
|
24/02/22
|
8/03/23
|
7/03/24
|
-
|
-
|
-
|
Laatste slotkoers
15,98
USD Gemiddelde koersdoel
23,25
USD Spread / Gemiddelde doel +45,49% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,98% | 809 mln. | | +1,47% | 4,47 mld. | | +15,02% | 3,67 mld. | | -2,94% | 3,33 mld. | | +1,39% | 1,84 mld. | | -33,24% | 1,28 mld. | | -24,33% | 956 mln. | | -1,58% | 889 mln. | | -35,71% | 595 mln. | | -50,00% | 92,74 mln. |
Cokeskolenwinning
|