Beurs gesloten -
Nyse
22:00:02 13-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
40,22 USD
|
-2,14%
|
|
-1,81%
|
-22,71%
|
Fiscaal tijdperk: Dicembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
32.917
|
23.601
|
22.929
|
28.091
|
33.135
|
36.236
|
37.972
|
40.226
|
Variatie
|
-
|
-28,3%
|
-2,85%
|
22,51%
|
17,96%
|
9,36%
|
4,79%
|
5,94%
|
EBITDA
1 |
6.610
|
4.286
|
4.912
|
6.521
|
8.106
|
9.065
|
9.610
|
10.393
|
Variatie
|
-
|
-35,16%
|
14,61%
|
32,76%
|
24,31%
|
11,83%
|
6,01%
|
8,15%
|
Bedrijfsresultaat (EBIT)
1 |
3.021
|
1.720
|
2.792
|
4.374
|
5.794
|
6.632
|
7.154
|
7.710
|
Variatie
|
-
|
-43,07%
|
62,33%
|
56,66%
|
32,46%
|
14,47%
|
7,86%
|
7,78%
|
Betaalde rente
1 |
-609
|
-563
|
-539
|
-490
|
-503
|
-505,6
|
-490,2
|
-474
|
Resultaat voor belastingen (EBT)
1 |
-10.418
|
-11.298
|
2.374
|
4.271
|
5.282
|
5.903
|
6.553
|
7.388
|
Variatie
|
-
|
8,45%
|
-
|
79,91%
|
23,67%
|
11,75%
|
11,02%
|
12,74%
|
Nettowinst (verlies)
1 |
-10.137
|
-10.518
|
1.881
|
3.441
|
4.203
|
4.729
|
5.389
|
5.938
|
Variatie
|
-
|
3,76%
|
-
|
82,93%
|
22,14%
|
12,52%
|
13,95%
|
10,2%
|
Datum van publicatie
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Omzet
1 |
8.228
|
7.455
|
5.356
|
5.258
|
5.532
|
5.223
|
5.634
|
5.847
|
6.225
|
5.962
|
6.773
|
7.477
|
7.879
|
7.736
|
8.099
|
8.310
|
8.990
|
8.707
|
9.139
|
9.159
|
9.220
|
8.833
|
9.185
|
9.395
|
9.470
|
9.252
|
9.586
|
9.890
|
Variatie
|
-
|
-9,39%
|
-28,16%
|
-1,83%
|
5,21%
|
-5,59%
|
7,87%
|
3,78%
|
6,46%
|
-4,22%
|
13,6%
|
10,39%
|
5,38%
|
-1,81%
|
4,69%
|
2,61%
|
8,18%
|
-3,15%
|
4,96%
|
0,22%
|
0,66%
|
-4,2%
|
3,98%
|
2,29%
|
0,79%
|
-2,3%
|
3,61%
|
3,18%
|
EBITDA
1 |
1.639
|
1.340
|
831
|
1.011
|
1.105
|
1.046
|
1.195
|
1.293
|
1.378
|
1.263
|
1.543
|
1.756
|
1.937
|
1.785
|
1.959
|
2.080
|
2.284
|
2.058
|
2.288
|
2.343
|
2.367
|
2.193
|
2.379
|
2.483
|
2.538
|
2.487
|
2.630
|
2.707
|
Variatie
|
-
|
-18,24%
|
-37,99%
|
21,66%
|
9,3%
|
-5,34%
|
14,24%
|
8,2%
|
6,57%
|
-8,35%
|
22,17%
|
13,8%
|
10,31%
|
-7,85%
|
9,75%
|
6,18%
|
9,81%
|
-9,89%
|
11,18%
|
2,4%
|
1,02%
|
-7,36%
|
8,51%
|
4,38%
|
2,21%
|
-2,02%
|
5,72%
|
2,96%
|
Bedrijfsresultaat (EBIT)
1 |
791
|
548
|
227
|
424
|
522
|
514
|
669
|
763
|
846
|
730
|
1.011
|
1.245
|
1.388
|
1.222
|
1.398
|
1.501
|
1.675
|
1.458
|
1.663
|
1.715
|
1.724
|
1.543
|
1.707
|
1.832
|
1.874
|
1.788
|
1.965
|
2.091
|
Variatie
|
-
|
-30,72%
|
-58,58%
|
86,78%
|
23,11%
|
-1,53%
|
30,16%
|
14,05%
|
10,88%
|
-13,71%
|
38,49%
|
23,15%
|
11,49%
|
-11,96%
|
14,4%
|
7,37%
|
11,59%
|
-12,96%
|
14,06%
|
3,13%
|
0,55%
|
-10,54%
|
10,62%
|
7,36%
|
2,29%
|
-4,6%
|
9,89%
|
6,4%
|
Charge d'intérêts
1 |
-146
|
-136
|
-144
|
-138
|
-144
|
-136
|
-136
|
-130
|
-137
|
-123
|
-124
|
-122
|
-121
|
-117
|
-127
|
-129
|
-130
|
-113
|
-132
|
-136
|
-128,3
|
-122
|
-121,3
|
-121,3
|
-121,3
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
452
|
-8.089
|
-3.627
|
-54
|
471
|
386
|
542
|
691
|
755
|
638
|
1.152
|
1.134
|
1.347
|
1.161
|
1.293
|
1.395
|
1.433
|
1.357
|
1.421
|
1.507
|
1.605
|
1.456
|
1.661
|
1.745
|
1.739
|
1.694
|
1.890
|
2.016
|
Variatie
|
-
|
-
|
-55,16%
|
-98,51%
|
-
|
-18,05%
|
40,41%
|
27,49%
|
9,26%
|
-15,5%
|
80,56%
|
-1,56%
|
18,78%
|
-13,81%
|
11,37%
|
7,89%
|
2,72%
|
-5,3%
|
4,72%
|
6,05%
|
6,5%
|
-9,29%
|
14,07%
|
5,09%
|
-0,37%
|
-2,59%
|
11,59%
|
6,69%
|
Nettowinst (verlies)
1 |
333
|
-7.376
|
-3.434
|
-82
|
374
|
299
|
431
|
550
|
601
|
510
|
959
|
907
|
1.065
|
934
|
1.033
|
1.123
|
1.113
|
1.068
|
1.112
|
1.186
|
1.259
|
1.085
|
1.204
|
1.326
|
1.316
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-53,44%
|
-97,61%
|
-
|
-20,05%
|
44,15%
|
27,61%
|
9,27%
|
-15,14%
|
88,04%
|
-5,42%
|
17,42%
|
-12,3%
|
10,6%
|
8,71%
|
-0,89%
|
-4,04%
|
4,12%
|
6,65%
|
6,15%
|
-13,82%
|
11,01%
|
10,13%
|
-0,75%
|
-100%
|
-
|
-
|
Datum van publicatie
|
17/01/20
|
17/04/20
|
24/07/20
|
16/10/20
|
22/01/21
|
23/04/21
|
23/07/21
|
22/10/21
|
21/01/22
|
22/04/22
|
22/07/22
|
21/10/22
|
20/01/23
|
21/04/23
|
21/07/23
|
20/10/23
|
19/01/24
|
19/04/24
|
19/07/24
|
18/10/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Dicembre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
13.127
|
13.880
|
11.056
|
9.332
|
7.976
|
7.093
|
5.687
|
3.342
|
Variatie
|
-
|
5,74%
|
-20,35%
|
-15,59%
|
-14,53%
|
-11,07%
|
-19,82%
|
-41,23%
|
Datum van publicatie
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1.724
|
1.116
|
1.141
|
1.618
|
1.939
|
1.988
|
2.018
|
2.092
|
Variatie
|
-
|
-35,27%
|
2,24%
|
41,81%
|
19,84%
|
2,51%
|
1,54%
|
3,63%
|
Vrije kasstroom (FCF)
1 |
2.695
|
1.424
|
2.997
|
1.418
|
4.038
|
4.142
|
5.081
|
5.639
|
Variatie
|
-
|
-47,16%
|
110,46%
|
-52,69%
|
184,77%
|
2,58%
|
22,67%
|
10,99%
|
Datum van publicatie
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
20,08%
|
18,16%
|
21,42%
|
23,21%
|
24,46%
|
25,02%
|
25,31%
|
25,84%
|
EBIT-marge (%)
|
9,18%
|
7,29%
|
12,18%
|
15,57%
|
17,49%
|
18,3%
|
18,84%
|
19,17%
|
EBT-marge (%)
|
-31,65%
|
-47,87%
|
10,35%
|
15,2%
|
15,94%
|
16,29%
|
17,26%
|
18,37%
|
Nettomarge (%)
|
-30,8%
|
-44,57%
|
8,2%
|
12,25%
|
12,68%
|
13,05%
|
14,19%
|
14,76%
|
FCF-marge (%)
|
8,19%
|
6,03%
|
13,07%
|
5,05%
|
12,19%
|
11,43%
|
13,38%
|
14,02%
|
Vrije kasstroom/nettoresultaat (%)
|
-26,59%
|
-13,54%
|
159,33%
|
41,21%
|
96,07%
|
87,59%
|
94,29%
|
94,97%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
3,24%
|
1,94%
|
4,61%
|
8,13%
|
9,23%
|
9,62%
|
9,9%
|
-
|
ROE
|
6,76%
|
5,34%
|
13,53%
|
20,68%
|
21,36%
|
21,56%
|
21,3%
|
21,53%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
1,99x
|
3,24x
|
2,25x
|
1,43x
|
0,98x
|
0,78x
|
0,59x
|
0,32x
|
Schuld/vrije kasstroom
|
4,87x
|
9,75x
|
3,69x
|
6,58x
|
1,98x
|
1,71x
|
1,12x
|
0,59x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
5,24%
|
4,73%
|
4,98%
|
5,76%
|
5,85%
|
5,49%
|
5,32%
|
5,2%
|
CAPEX / EBITDA (%)
|
26,08%
|
26,04%
|
23,23%
|
24,81%
|
23,92%
|
21,93%
|
21%
|
20,13%
|
CAPEX / FCF (%)
|
63,97%
|
78,37%
|
38,07%
|
114,1%
|
48,02%
|
47,99%
|
39,73%
|
37,09%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
4,319
|
2,717
|
3,291
|
3,778
|
4,599
|
4,923
|
5,331
|
5,775
|
Variatie
|
-
|
-37,08%
|
21,11%
|
14,8%
|
21,74%
|
7,04%
|
8,27%
|
8,34%
|
Dividend per aandeel
1 |
2
|
0,5
|
0,5
|
0,725
|
1,025
|
1,093
|
1,169
|
1,256
|
Variatie
|
-
|
-75%
|
0%
|
45%
|
41,38%
|
6,6%
|
6,98%
|
7,41%
|
Nettoactief per aandeel
1 |
17,46
|
8,684
|
10,72
|
12,45
|
14,95
|
16,71
|
18,81
|
21,69
|
Variatie
|
-
|
-50,25%
|
23,41%
|
16,2%
|
20,03%
|
11,83%
|
12,56%
|
15,27%
|
WPA
1 |
-7,32
|
-7,57
|
1,32
|
2,39
|
2,91
|
3,261
|
3,61
|
4,032
|
Variatie
|
-
|
3,42%
|
-117,44%
|
81,06%
|
21,76%
|
12,05%
|
10,7%
|
11,7%
|
Aantal aandelen (in duizend)
|
1.384.389
|
1.392.030
|
1.402.633
|
1.417.994
|
1.428.270
|
1.412.154
|
1.412.154
|
1.412.154
|
Datum van publicatie
|
17/01/20
|
22/01/21
|
21/01/22
|
20/01/23
|
19/01/24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
12,3x |
11,1x |
---|
PBR-ratio |
2,41x |
2,14x |
---|
EV/omzet |
1,76x |
1,65x |
---|
Dividendrendement |
2,72% |
2,91% |
---|
Laatste slotkoers 40,22USD Gemiddelde koersdoel 57,10USD Spread / Gemiddelde doel +41,96% Consensus
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