Beurs gesloten -
OTC Markets
15:30:03 04-05-2021
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,74
USD
|
+1,59%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Marktkapitalisatie
1 |
20,39
|
19,12
|
21,67
|
22,69
|
12,3
|
25,14
|
Bedrijfswaarde
1 |
19,7
|
17,36
|
19,64
|
21,38
|
12,2
|
18,45
|
K/w-verhouding
|
-7,77
x
|
23,7
x
|
24,1
x
|
802
x
|
46,7
x
|
12,8
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,52
x
|
0,54
x
|
0,55
x
|
0,33
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
0,73
x
|
0,47
x
|
0,49
x
|
0,52
x
|
0,33
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
8,42
x
|
5,49
x
|
6,72
x
|
13,7
x
|
122
x
|
14,2
x
|
Bedrijfswaarde/FCF
|
-
|
11.635.612
x
|
38.093.526
x
|
49.517.375
x
|
22.721.001
x
|
2.392.936
x
|
FCF Yield
|
-
|
0%
|
0%
|
0%
|
0%
|
0%
|
Price to Book
|
1,25
x
|
1,11
x
|
1,19
x
|
1,24
x
|
0,73
x
|
1,62
x
|
Aantal aandelen (in duizenden)
|
1.275
|
1.275
|
1.275
|
1.275
|
1.230
|
1.212
|
Referentieprijs
2 |
16,00
|
15,00
|
17,00
|
17,80
|
10,00
|
20,74
|
Datum van publicatie
|
31/03/17
|
30/03/18
|
14/03/19
|
28/04/21
|
28/04/21
|
22/03/22
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Omzet
1 |
26,99
|
36,93
|
39,99
|
40,95
|
36,98
|
28,6
|
EBITDA
1 |
2,339
|
3,163
|
2,922
|
1,565
|
0,1002
|
1,297
|
Bedrijfsresultaat (EBIT)
1 |
0,4388
|
1,324
|
1,496
|
0,0935
|
-1,407
|
0,0453
|
Operationele Marge
|
1,63%
|
3,58%
|
3,74%
|
0,23%
|
-3,81%
|
0,16%
|
Resultaat voor belastingen (EBT)
1 |
-2,077
|
1,221
|
1,386
|
0,1092
|
-0,2857
|
2,16
|
Nettowinst (verlies)
1 |
-1,996
|
0,8062
|
0,9009
|
0,0283
|
0,2676
|
1,981
|
Nettomarge
|
-7,39%
|
2,18%
|
2,25%
|
0,07%
|
0,72%
|
6,93%
|
WPA
2 |
-2,058
|
0,6325
|
0,7068
|
0,0222
|
0,2140
|
1,615
|
Free Cash Flow
|
-
|
1,492
|
0,5157
|
0,4318
|
0,537
|
7,709
|
FCF-marge
|
-
|
4,04%
|
1,29%
|
1,05%
|
1,45%
|
26,95%
|
Kasstroomconversie (ebitda)
|
-
|
47,17%
|
17,65%
|
27,59%
|
535,65%
|
594,53%
|
Kasstroomconversie (nettowinst)
|
-
|
185,06%
|
57,24%
|
1.526,09%
|
200,63%
|
389,09%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/03/17
|
30/03/18
|
14/03/19
|
28/04/21
|
28/04/21
|
22/03/22
|
Fiscaal tijdperk: december |
2016
|
2017
|
2018
|
2019
|
2020
|
2021
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
0,69
|
1,76
|
2,02
|
1,31
|
0,1
|
6,69
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
1,49
|
0,52
|
0,43
|
0,54
|
7,71
|
ROE (netto-inkomsten/eigen vermogen)
|
-3,33%
|
5,12%
|
6,14%
|
0,13%
|
1,47%
|
12,3%
|
ROA (netto-inkomsten/totale activa)
|
-2,42%
|
3,42%
|
3,69%
|
0,21%
|
-3,2%
|
0,11%
|
Totale activa
1 |
82,48
|
23,55
|
24,42
|
13,58
|
-8,368
|
1.763
|
Nettoactief per aandeel
2 |
12,80
|
13,50
|
14,30
|
14,40
|
13,70
|
12,80
|
Cashflow per aandeel
2 |
3,730
|
3,420
|
4,090
|
4,950
|
2,540
|
7,440
|
Capex
1 |
0,12
|
0,24
|
0,54
|
0,41
|
0,09
|
0,11
|
Capex/omzet
|
0,46%
|
0,65%
|
1,34%
|
1%
|
0,24%
|
0,37%
|
Datum van publicatie
|
31/03/17
|
30/03/18
|
14/03/19
|
28/04/21
|
28/04/21
|
22/03/22
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 24,87 mln. | | +10,09% | 42,58 mld. | | +12,81% | 6,11 mld. | | +6,35% | 5,37 mld. | | +81,87% | 2,4 mld. | | -10,33% | 873 mln. | | +18,57% | 774 mln. | | +20,08% | 633 mln. | | -12,30% | 466 mln. | | -14,22% | 417 mln. |
Bouwmaterialen & Inrichtingen Groothandel
|