Vertraagde tijd
OTC Markets
16:29:34 24-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,5
USD
|
-1,06%
|
|
-1,06%
|
-21,63%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
219.161
|
82.852
|
136.890
|
233.798
|
147.953
|
85.734
|
-
|
-
|
Bedrijfswaarde
1 |
341.290
|
254.917
|
226.976
|
311.468
|
234.630
|
174.131
|
168.678
|
157.217
|
K/w-verhouding
|
50,5
x
|
-0,9
x
|
15
x
|
5,96
x
|
17,9
x
|
3,31
x
|
2,7
x
|
2,5
x
|
Dividendrendement
|
1,68%
|
-
|
-
|
3,96%
|
7,29%
|
3,32%
|
5,42%
|
7,84%
|
Marktkapitalisatie/omzet
|
1,08
x
|
0,44
x
|
0,68
x
|
0,85
x
|
0,51
x
|
0,31
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
1,68
x
|
1,34
x
|
1,12
x
|
1,13
x
|
0,81
x
|
0,63
x
|
0,59
x
|
0,52
x
|
Bedrijfswaarde/EBITDA
|
7,25
x
|
7,29
x
|
4,69
x
|
4,34
x
|
3,54
x
|
2,85
x
|
2,51
x
|
2,14
x
|
Bedrijfswaarde/FCF
|
-27,6
x
|
-20,9
x
|
14,3
x
|
17,8
x
|
12,1
x
|
22,1
x
|
14
x
|
13,4
x
|
FCF Yield
|
-3,62%
|
-4,79%
|
7%
|
5,63%
|
8,25%
|
4,52%
|
7,13%
|
7,47%
|
Price to Book
|
0,98
x
|
0,53
x
|
0,94
x
|
1,25
x
|
0,76
x
|
0,4
x
|
0,37
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
626.599
|
627.807
|
629.765
|
631.198
|
636.195
|
636.195
|
-
|
-
|
Referentieprijs
2 |
350,2
|
132,2
|
218,0
|
371,7
|
233,3
|
134,9
|
134,9
|
134,9
|
Datum van publicatie
|
28/10/19
|
17/08/20
|
16/08/21
|
23/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
203.576
|
190.367
|
201.910
|
275.738
|
289.696
|
277.122
|
284.538
|
299.851
|
EBITDA
1 |
47.051
|
34.976
|
48.420
|
71.843
|
66.305
|
61.129
|
67.275
|
73.409
|
Bedrijfsresultaat (EBIT)
1 |
27.268
|
151
|
32.045
|
51.514
|
55.400
|
42.950
|
48.670
|
53.858
|
Operationele Marge
|
13,39%
|
0,08%
|
15,87%
|
18,68%
|
19,12%
|
15,5%
|
17,1%
|
17,96%
|
Resultaat voor belastingen (EBT)
1 |
9.231
|
-117.411
|
10.717
|
55.541
|
14.514
|
34.672
|
39.465
|
48.830
|
Nettowinst (verlies)
1 |
4.298
|
-91.109
|
9.032
|
38.956
|
8.799
|
23.814
|
31.395
|
35.560
|
Nettomarge
|
2,11%
|
-47,86%
|
4,47%
|
14,13%
|
3,04%
|
8,59%
|
11,03%
|
11,86%
|
WPA
2 |
6,930
|
-147,4
|
14,57
|
62,34
|
13,02
|
40,71
|
49,96
|
54,03
|
Free Cash Flow
1 |
-12.363
|
-12.205
|
15.894
|
17.537
|
19.362
|
7.870
|
12.024
|
11.740
|
FCF-marge
|
-6,07%
|
-6,41%
|
7,87%
|
6,36%
|
6,68%
|
2,84%
|
4,23%
|
3,92%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
32,83%
|
24,41%
|
29,2%
|
12,87%
|
17,87%
|
15,99%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
175,97%
|
45,02%
|
220,05%
|
33,05%
|
38,3%
|
33,01%
|
Dividend per aandeel
2 |
5,900
|
-
|
-
|
14,70
|
17,00
|
4,484
|
7,316
|
10,57
|
Datum van publicatie
|
28/10/19
|
17/08/20
|
16/08/21
|
23/08/22
|
22/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
99.170
|
91.197
|
91.968
|
109.942
|
119.911
|
155.827
|
151.750
|
137.946
|
136.285
|
138.110
|
EBITDA
|
21.042
|
-
|
18.608
|
-
|
31.803
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
9.684
|
-
|
9.560
|
-
|
24.868
|
-
|
-
|
-
|
15.925
|
-
|
Operationele Marge
|
9,77%
|
-
|
10,39%
|
-
|
20,74%
|
-
|
-
|
-
|
11,69%
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
21.205
|
-
|
-
|
-
|
12.406
|
-
|
Nettowinst (verlies)
|
4.053
|
-
|
-
|
-
|
14.978
|
-
|
-
|
-
|
9.584
|
-
|
Nettomarge
|
4,09%
|
-
|
-
|
-
|
12,49%
|
-
|
-
|
-
|
7,03%
|
-
|
WPA
|
6,560
|
-154,0
|
23,29
|
-
|
23,68
|
38,36
|
-
|
-
|
20,37
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/02/20
|
17/08/20
|
22/02/21
|
16/08/21
|
21/02/22
|
23/08/22
|
21/02/23
|
22/08/23
|
26/02/24
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
122.129
|
172.065
|
90.086
|
77.670
|
86.677
|
88.397
|
82.944
|
71.483
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,596
x
|
4,92
x
|
1,861
x
|
1,081
x
|
1,307
x
|
1,446
x
|
1,233
x
|
0,9738
x
|
Free Cash Flow
1 |
-12.363
|
-12.205
|
15.894
|
17.537
|
19.362
|
7.870
|
12.024
|
11.740
|
ROE (netto-inkomsten/eigen vermogen)
|
7,76%
|
-3,89%
|
16,5%
|
17,7%
|
17,5%
|
13,3%
|
13,1%
|
13,5%
|
ROA (netto-inkomsten/totale activa)
|
3,78%
|
-1,54%
|
5,87%
|
-
|
7,92%
|
8,07%
|
7,46%
|
9,6%
|
Totale activa
1 |
113.650
|
5.935.092
|
153.867
|
-
|
111.155
|
295.107
|
420.730
|
370.417
|
Nettoactief per aandeel
2 |
357,0
|
250,0
|
231,0
|
297,0
|
307,0
|
335,0
|
368,0
|
416,0
|
Cashflow per aandeel
2 |
70,00
|
49,50
|
55,00
|
63,40
|
74,90
|
69,00
|
80,80
|
84,20
|
Capex
1 |
56.734
|
41.935
|
18.641
|
22.713
|
30.247
|
32.908
|
33.706
|
34.648
|
Capex/omzet
|
27,87%
|
22,03%
|
9,23%
|
8,24%
|
10,44%
|
11,87%
|
11,85%
|
11,56%
|
Datum van publicatie
|
28/10/19
|
17/08/20
|
16/08/21
|
23/08/22
|
22/08/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
134,9
ZAR Gemiddelde koersdoel
211,9
ZAR Spread / Gemiddelde doel +57,10% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +5,43% | 76,68 mld. | | -7,15% | 43,33 mld. | | +4,08% | 33,44 mld. | | +16,35% | 19,16 mld. | | +9,37% | 11,43 mld. | | -23,72% | 9,82 mld. | | -10,94% | 9,75 mld. | | -0,82% | 8,91 mld. | | -1,92% | 8,73 mld. |
Gediversifieerde chemicaliën
|