Vertraagde tijd
OTC Markets
20:08:21 27-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,55
USD
|
+0,32%
|
|
-2,93%
|
+0,84%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.647.300
|
2.232.679
|
2.819.778
|
1.895.961
|
1.964.408
|
2.223.273
|
-
|
-
|
Bedrijfswaarde
1 |
1.381.732
|
1.927.086
|
2.458.394
|
1.467.683
|
1.473.867
|
1.692.714
|
1.662.608
|
1.620.204
|
K/w-verhouding
|
31,8
x
|
35,2
x
|
24,5
x
|
14,9
x
|
32,3
x
|
32,3
x
|
28
x
|
25,7
x
|
Dividendrendement
|
0,87%
|
1,47%
|
0,77%
|
1,24%
|
1,31%
|
1,15%
|
1,17%
|
1,2%
|
Marktkapitalisatie/omzet
|
4,54
x
|
5,91
x
|
5,16
x
|
3,01
x
|
4,14
x
|
4,98
x
|
4,32
x
|
4,05
x
|
Bedrijfswaarde/omzet
|
3,8
x
|
5,1
x
|
4,5
x
|
2,33
x
|
3,11
x
|
3,79
x
|
3,23
x
|
2,95
x
|
Bedrijfswaarde/EBITDA
|
16
x
|
19,1
x
|
14,7
x
|
7,72
x
|
13,7
x
|
18,3
x
|
14,5
x
|
13,2
x
|
Bedrijfswaarde/FCF
|
32,7
x
|
30,2
x
|
25,5
x
|
19
x
|
17,8
x
|
14,9
x
|
27,3
x
|
16,9
x
|
FCF Yield
|
3,05%
|
3,31%
|
3,92%
|
5,27%
|
5,62%
|
6,73%
|
3,66%
|
5,9%
|
Price to Book
|
3,37
x
|
4,22
x
|
4,58
x
|
2,56
x
|
2,45
x
|
2,71
x
|
2,57
x
|
2,39
x
|
Aantal aandelen (in duizenden)
|
92.701
|
92.700
|
91.969
|
90.629
|
89.966
|
89.324
|
-
|
-
|
Referentieprijs
2 |
17.770
|
24.085
|
30.660
|
20.920
|
21.835
|
24.890
|
24.890
|
24.890
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
363.230
|
378.040
|
546.515
|
628.909
|
474.362
|
446.117
|
514.490
|
548.892
|
EBITDA
1 |
86.140
|
100.971
|
167.036
|
190.150
|
107.590
|
92.323
|
114.378
|
122.572
|
Bedrijfsresultaat (EBIT)
1 |
68.010
|
82.701
|
148.287
|
169.158
|
83.653
|
66.810
|
90.391
|
98.870
|
Operationele Marge
|
18,72%
|
21,88%
|
27,13%
|
26,9%
|
17,63%
|
14,98%
|
17,57%
|
18,01%
|
Resultaat voor belastingen (EBT)
1 |
71.393
|
84.820
|
153.728
|
174.112
|
83.438
|
89.025
|
110.163
|
120.736
|
Nettowinst (verlies)
1 |
51.833
|
63.472
|
115.937
|
128.178
|
61.142
|
68.691
|
79.462
|
86.330
|
Nettomarge
|
14,27%
|
16,79%
|
21,21%
|
20,38%
|
12,89%
|
15,4%
|
15,44%
|
15,73%
|
WPA
2 |
559,2
|
684,7
|
1.253
|
1.408
|
676,8
|
769,7
|
888,3
|
969,1
|
Free Cash Flow
1 |
42.199
|
63.841
|
96.283
|
77.306
|
82.807
|
113.969
|
60.800
|
95.650
|
FCF-marge
|
11,62%
|
16,89%
|
17,62%
|
12,29%
|
17,46%
|
25,55%
|
11,82%
|
17,43%
|
Kasstroomconversie (ebitda)
|
48,99%
|
63,23%
|
57,64%
|
40,66%
|
76,97%
|
123,45%
|
53,16%
|
78,04%
|
Kasstroomconversie (nettowinst)
|
81,41%
|
100,58%
|
83,05%
|
60,31%
|
135,43%
|
165,92%
|
76,51%
|
110,8%
|
Dividend per aandeel
2 |
155,0
|
355,0
|
235,0
|
260,0
|
285,0
|
285,5
|
290,0
|
298,1
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
160.255
|
264.694
|
151.328
|
144.047
|
159.639
|
303.686
|
163.979
|
161.244
|
126.071
|
137.179
|
263.250
|
112.014
|
99.098
|
211.112
|
100.557
|
101.755
|
190.000
|
113.355
|
133.139
|
244.400
|
119.457
|
128.399
|
EBITDA
|
-
|
-
|
36.054
|
42.962
|
48.178
|
-
|
50.534
|
48.476
|
33.522
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
28.674
|
69.922
|
41.314
|
38.033
|
42.876
|
80.909
|
45.667
|
42.582
|
28.009
|
25.899
|
53.908
|
18.178
|
11.567
|
29.745
|
13.421
|
12.853
|
18.000
|
17.115
|
23.183
|
35.500
|
25.915
|
27.224
|
Operationele Marge
|
17,89%
|
26,42%
|
27,3%
|
26,4%
|
26,86%
|
26,64%
|
27,85%
|
26,41%
|
22,22%
|
18,88%
|
20,48%
|
16,23%
|
11,67%
|
14,09%
|
13,35%
|
12,63%
|
9,47%
|
15,1%
|
17,41%
|
14,53%
|
21,69%
|
21,2%
|
Resultaat voor belastingen (EBT)
1 |
39.635
|
74.124
|
39.846
|
38.290
|
51.992
|
90.282
|
57.601
|
26.229
|
28.399
|
39.687
|
68.086
|
10.226
|
5.126
|
-
|
28.792
|
15.286
|
-
|
17.288
|
21.831
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
31.206
|
56.007
|
29.913
|
28.740
|
39.818
|
68.558
|
44.928
|
14.692
|
20.203
|
30.175
|
50.378
|
9.791
|
973
|
-
|
23.687
|
11.207
|
-
|
12.688
|
15.609
|
-
|
-
|
-
|
Nettomarge
|
19,47%
|
21,16%
|
19,77%
|
19,95%
|
24,94%
|
22,58%
|
27,4%
|
9,11%
|
16,03%
|
22%
|
19,14%
|
8,74%
|
0,98%
|
-
|
23,56%
|
11,01%
|
-
|
11,19%
|
11,72%
|
-
|
-
|
-
|
WPA
2 |
336,6
|
604,2
|
324,3
|
314,0
|
436,6
|
750,7
|
494,3
|
163,2
|
223,1
|
333,7
|
556,8
|
108,5
|
11,42
|
-
|
263,7
|
69,09
|
-
|
158,1
|
259,6
|
-
|
-
|
-
|
Dividend per aandeel
2 |
77,50
|
117,5
|
-
|
-
|
-
|
117,5
|
-
|
142,5
|
-
|
-
|
142,5
|
-
|
142,5
|
-
|
-
|
-
|
-
|
-
|
285,0
|
-
|
-
|
-
|
Datum van publicatie
|
28/07/20
|
27/07/21
|
8/02/22
|
26/04/22
|
26/07/22
|
26/07/22
|
25/10/22
|
14/02/23
|
25/04/23
|
25/07/23
|
25/07/23
|
24/10/23
|
13/02/24
|
13/02/24
|
23/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
265.568
|
305.593
|
361.384
|
428.278
|
490.541
|
530.558
|
560.665
|
603.068
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
42.199
|
63.841
|
96.283
|
77.306
|
82.807
|
113.969
|
60.800
|
95.650
|
ROE (netto-inkomsten/eigen vermogen)
|
11%
|
12,5%
|
20,2%
|
18,9%
|
7,9%
|
8,2%
|
9,64%
|
9,89%
|
ROA (netto-inkomsten/totale activa)
|
13,3%
|
14,4%
|
23,5%
|
23,1%
|
12,2%
|
6,83%
|
8,73%
|
8,83%
|
Totale activa
1 |
389.116
|
439.861
|
492.357
|
555.992
|
502.220
|
1.005.233
|
909.871
|
977.322
|
Nettoactief per aandeel
2 |
5.276
|
5.710
|
6.698
|
8.166
|
8.905
|
9.197
|
9.694
|
10.421
|
Cashflow per aandeel
2 |
755,0
|
882,0
|
1.455
|
1.639
|
942,0
|
1.475
|
714,0
|
1.135
|
Capex
1 |
25.698
|
27.209
|
20.529
|
27.762
|
31.356
|
40.000
|
23.846
|
23.798
|
Capex/omzet
|
7,07%
|
7,2%
|
3,76%
|
4,41%
|
6,61%
|
8,97%
|
4,63%
|
4,34%
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
14/02/23
|
13/02/24
|
-
|
-
|
-
|
Laatste slotkoers
24.890
JPY Gemiddelde koersdoel
23.016
JPY Spread / Gemiddelde doel -7,53% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,73% | 2,03 mld. | | +6,46% | 543 mln. | | +17,26% | 519 mln. | | -16,83% | 451 mln. | | -24,01% | 379 mln. | | -37,50% | 221 mln. | | +601,75% | 145 mln. | | +9,65% | 118 mln. | | -0,10% | 92,44 mln. |
Fietsfabricage
|