Beurs gesloten -
Nasdaq
22:00:00 05-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,365
USD
|
-2,50%
|
|
-3,87%
|
-28,53%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
274,2
|
137,3
|
120,3
|
89,77
|
63
|
52
|
-
|
-
|
Bedrijfswaarde
1 |
469,4
|
365,7
|
271,1
|
246,5
|
231,8
|
212,1
|
204,8
|
190,2
|
K/w-verhouding
|
-9,56
x
|
-1,67
x
|
2,85
x
|
-1,69
x
|
-1,38
x
|
-1,33
x
|
-3,14
x
|
-21,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,99
x
|
1,76
x
|
0,87
x
|
0,44
x
|
0,28
x
|
0,23
x
|
0,21
x
|
0,2
x
|
Bedrijfswaarde/omzet
|
1,7
x
|
4,7
x
|
1,95
x
|
1,21
x
|
1,04
x
|
0,93
x
|
0,82
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
13,8
x
|
-12,9
x
|
3,65
x
|
-4.482
x
|
36,3
x
|
15,5
x
|
7,52
x
|
5,27
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1,8
x
|
1,4
x
|
0,85
x
|
0,97
x
|
1,29
x
|
2,75
x
|
2,51
x
|
1,42
x
|
Aantal aandelen (in duizenden)
|
22.085
|
21.749
|
21.809
|
22.044
|
22.273
|
22.426
|
-
|
-
|
Referentieprijs
2 |
11,19
|
5,020
|
4,040
|
2,770
|
1,910
|
1,365
|
1,365
|
1,365
|
Datum van publicatie
|
16/03/20
|
31/03/21
|
16/03/22
|
31/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
276,8
|
77,86
|
139,1
|
203,1
|
222,7
|
227,7
|
249,2
|
263,9
|
EBITDA
1 |
34,02
|
-28,34
|
74,25
|
-0,055
|
6,391
|
13,64
|
27,24
|
36,09
|
Bedrijfsresultaat (EBIT)
1 |
9,123
|
-61,1
|
-41,79
|
-28,48
|
-12,03
|
-4,412
|
7,65
|
16,4
|
Operationele Marge
|
3,3%
|
-78,47%
|
-30,05%
|
-14,02%
|
-5,4%
|
-1,94%
|
3,07%
|
6,21%
|
Resultaat voor belastingen (EBT)
1 |
2,334
|
-70,82
|
40,76
|
-35,84
|
-30,6
|
-24,29
|
-10,8
|
-2,046
|
Nettowinst (verlies)
1 |
-26,43
|
-65,2
|
31,92
|
-36,18
|
-30,67
|
-22,97
|
-9,709
|
-1,398
|
Nettomarge
|
-9,55%
|
-83,74%
|
22,95%
|
-17,81%
|
-13,77%
|
-10,09%
|
-3,9%
|
-0,53%
|
WPA
2 |
-1,170
|
-3,000
|
1,420
|
-1,640
|
-1,380
|
-1,028
|
-0,4344
|
-0,0625
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/03/20
|
31/03/21
|
16/03/22
|
31/03/23
|
29/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
49,92
|
40,2
|
64,51
|
51,2
|
47,21
|
45,81
|
65,06
|
66,56
|
45,32
|
45,05
|
60,88
|
62,92
|
58,9
|
49,82
|
66,67
|
EBITDA
1 |
2,819
|
-7,003
|
7,69
|
3,858
|
-4,603
|
-2,835
|
6,682
|
6,148
|
-2,444
|
-3,96
|
6,381
|
6,78
|
4,44
|
0,7724
|
9,559
|
Bedrijfsresultaat (EBIT)
1 |
-4,332
|
-11,78
|
-1,572
|
-6,731
|
-8,403
|
-7,88
|
1,789
|
1,019
|
-6,958
|
-7,531
|
1,575
|
1,98
|
-0,4366
|
-4,11
|
4,66
|
Operationele Marge
|
-8,68%
|
-29,3%
|
-2,44%
|
-13,15%
|
-17,8%
|
-17,2%
|
2,75%
|
1,53%
|
-15,35%
|
-16,72%
|
2,59%
|
3,15%
|
-0,74%
|
-8,25%
|
6,99%
|
Resultaat voor belastingen (EBT)
1 |
-6,083
|
-15,83
|
-0,907
|
-4,967
|
-14,14
|
-11,8
|
-2,964
|
-3,569
|
-12,26
|
-13,63
|
-2,991
|
-2,612
|
-5,064
|
-8,729
|
0,058
|
Nettowinst (verlies)
1 |
0,349
|
-15,35
|
-2,438
|
-5,177
|
-13,22
|
-11,11
|
-2,778
|
-4,4
|
-12,38
|
-13,23
|
-2,723
|
-2,354
|
-4,668
|
-8,152
|
0,188
|
Nettomarge
|
0,7%
|
-38,19%
|
-3,78%
|
-10,11%
|
-28%
|
-24,26%
|
-4,27%
|
-6,61%
|
-27,33%
|
-29,36%
|
-4,47%
|
-3,74%
|
-7,92%
|
-16,36%
|
0,28%
|
WPA
2 |
0,0100
|
-0,7000
|
-0,1100
|
-0,2300
|
-0,6000
|
-0,5000
|
-0,1200
|
-0,2000
|
-0,5600
|
-0,5900
|
-0,1218
|
-0,1053
|
-0,2088
|
-0,3648
|
0,008410
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/03/22
|
10/05/22
|
9/08/22
|
9/11/22
|
31/03/23
|
15/05/23
|
14/08/23
|
14/11/23
|
29/03/24
|
15/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
195
|
228
|
151
|
157
|
169
|
160
|
153
|
138
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,738
x
|
-8,059
x
|
2,03
x
|
-2.850
x
|
26,41
x
|
11,73
x
|
5,61
x
|
3,829
x
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-17%
|
-61,2%
|
35,1%
|
-43,4%
|
-63,9%
|
-104%
|
-83,4%
|
-8,32%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
6,210
|
3,580
|
4,740
|
2,850
|
1,480
|
0,5000
|
0,5400
|
0,9600
|
Cashflow per aandeel
2 |
-0,1200
|
-1,880
|
2,440
|
-0,6700
|
-0,4400
|
-0,2900
|
0,3200
|
0,7000
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/03/20
|
31/03/21
|
16/03/22
|
31/03/23
|
29/03/24
|
-
|
-
|
-
|
Laatste slotkoers
1,365
USD Gemiddelde koersdoel
2
USD Spread / Gemiddelde doel +46,52% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -28,53% | 52 mln. | | -9,29% | 3,54 mld. | | +54,22% | 2,61 mld. | | -17,48% | 1,86 mld. | | -7,93% | 1,23 mld. | | -21,99% | 1,21 mld. | | -.--% | 1,18 mld. | | -17,78% | 1,14 mld. | | -22,60% | 1 mld. | | -.--% | 818 mln. |
Filmtheaters & Filmproducten
|