Beurs gesloten -
OTC Markets
17:01:00 08-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,125
USD
|
+5,20%
|
|
0,00%
|
-6,39%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
70,59
|
42,57
|
70,64
|
67,5
|
52,71
|
51,25
|
-
|
-
|
Bedrijfswaarde
1 |
77,08
|
59,75
|
91,3
|
67,5
|
52,71
|
75,65
|
69,25
|
51,25
|
K/w-verhouding
|
-81,8
x
|
135
x
|
51,8
x
|
11,6
x
|
-96
x
|
37,3
x
|
18,1
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,15
x
|
1,67
x
|
1,95
x
|
1,18
x
|
0,8
x
|
0,73
x
|
0,68
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
3,44
x
|
2,35
x
|
2,52
x
|
1,18
x
|
0,8
x
|
1,08
x
|
0,92
x
|
0,59
x
|
Bedrijfswaarde/EBITDA
|
15,3
x
|
10,1
x
|
9,93
x
|
4,41
x
|
3,42
x
|
4,57
x
|
3,75
x
|
2,21
x
|
Bedrijfswaarde/FCF
|
44
x
|
13,8
x
|
35,1
x
|
-
|
-
|
12,2
x
|
8,66
x
|
-
|
FCF Yield
|
2,27%
|
7,23%
|
2,85%
|
-
|
-
|
8,2%
|
11,6%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
15.686
|
15.765
|
16.054
|
18.244
|
18.303
|
18.303
|
-
|
-
|
Referentieprijs
2 |
4,500
|
2,700
|
4,400
|
3,700
|
2,880
|
2,800
|
2,800
|
2,800
|
Datum van publicatie
|
17/04/20
|
15/04/21
|
20/04/22
|
21/04/23
|
29/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
22,41
|
25,44
|
36,2
|
57,23
|
65,93
|
69,78
|
74,92
|
87,16
|
EBITDA
1 |
5,045
|
5,938
|
9,191
|
15,32
|
15,4
|
16,57
|
18,46
|
23,17
|
Bedrijfsresultaat (EBIT)
1 |
2,41
|
2,237
|
4,687
|
9,099
|
7,696
|
8,508
|
9,708
|
-
|
Operationele Marge
|
10,76%
|
8,79%
|
12,95%
|
15,9%
|
11,67%
|
12,19%
|
12,96%
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-0,2573
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-0,7788
|
0,2759
|
1,358
|
5,874
|
-0,529
|
1,41
|
2,958
|
-
|
Nettomarge
|
-3,48%
|
1,08%
|
3,75%
|
10,26%
|
-0,8%
|
2,02%
|
3,95%
|
-
|
WPA
2 |
-0,0550
|
0,0200
|
0,0850
|
0,3200
|
-0,0300
|
0,0750
|
0,1550
|
-
|
Free Cash Flow
1 |
1,751
|
4,319
|
2,6
|
-
|
-
|
6,2
|
8
|
-
|
FCF-marge
|
7,82%
|
16,98%
|
7,18%
|
-
|
-
|
8,89%
|
10,68%
|
-
|
Kasstroomconversie (ebitda)
|
34,72%
|
72,73%
|
28,29%
|
-
|
-
|
37,42%
|
43,34%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
1.565,41%
|
191,46%
|
-
|
-
|
439,56%
|
270,45%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17/04/20
|
15/04/21
|
20/04/22
|
21/04/23
|
29/04/24
|
-
|
-
|
-
|
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 |
9,784
|
10,42
|
12,52
|
14,6
|
14,7
|
15,41
|
17
|
16,75
|
15,37
|
16,82
|
17,39
|
-
|
-
|
-
|
-
|
EBITDA
1 |
2,857
|
1,658
|
4,066
|
4,54
|
3,641
|
3,071
|
4,737
|
4,488
|
3,042
|
3,138
|
3,95
|
5,2
|
4,9
|
3,8
|
5,1
|
Bedrijfsresultaat (EBIT)
|
1,709
|
0,413
|
-
|
-
|
2,014
|
1,203
|
-
|
2,501
|
1,228
|
1,106
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
17,47%
|
3,96%
|
-
|
-
|
13,7%
|
7,81%
|
-
|
14,93%
|
7,99%
|
6,58%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1,597
|
-0,785
|
0,273
|
2,813
|
3,887
|
-1,099
|
0,735
|
-0,97
|
1,068
|
-1,362
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
16,32%
|
-7,53%
|
2,18%
|
19,27%
|
26,44%
|
-7,13%
|
4,32%
|
-5,79%
|
6,95%
|
-8,1%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
0,1000
|
-0,0500
|
0,0150
|
0,1540
|
0,2100
|
-0,0590
|
0,0400
|
-0,0500
|
0,0600
|
-0,0800
|
0,0150
|
0,0400
|
0,0300
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/11/21
|
20/04/22
|
26/05/22
|
25/08/22
|
29/11/22
|
21/04/23
|
25/05/23
|
24/08/23
|
23/11/23
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6,49
|
17,2
|
20,7
|
-
|
-
|
24,4
|
18
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,287
x
|
2,894
x
|
2,249
x
|
-
|
-
|
1,473
x
|
0,975
x
|
-
|
Free Cash Flow
1 |
1,75
|
4,32
|
2,6
|
-
|
-
|
6,2
|
8
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-2,6%
|
0,91%
|
3,84%
|
-
|
-
|
4%
|
6%
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,71
|
2,56
|
-
|
-
|
-
|
6
|
5,5
|
-
|
Capex/omzet
|
12,09%
|
10,06%
|
-
|
-
|
-
|
8,6%
|
7,34%
|
-
|
Datum van publicatie
|
17/04/20
|
15/04/21
|
20/04/22
|
21/04/23
|
29/04/24
|
-
|
-
|
-
|
Laatste slotkoers
2,8
CAD Gemiddelde koersdoel
6,333
CAD Spread / Gemiddelde doel +126,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,89% | 70,25 mld. | | +6,09% | 17,24 mld. | | +13,68% | 13,97 mld. | | +21,56% | 13,71 mld. | | +15,97% | 10,02 mld. | | -16,36% | 7,23 mld. | | -0,69% | 6,2 mld. | | +3,77% | 5,29 mld. | | -0,84% | 4,97 mld. |
Bedrijfsondersteunende diensten - NEC
|