Vertraagde tijd
OTC Markets
18:13:39 17-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
27,63
USD
|
-5,05%
|
|
-6,47%
|
+110,35%
|
Fiscaal tijdperk: September |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.713
|
16.487
|
8.137
|
9.809
|
20.801
|
-
|
-
|
Bedrijfswaarde
1 |
13.919
|
13.882
|
5.401
|
10.002
|
19.255
|
19.388
|
18.821
|
K/w-verhouding
|
-10,4
x
|
-36,9
x
|
-20,3
x
|
-2,26
x
|
20,4
x
|
34,6
x
|
16,1
x
|
Dividendrendement
|
-
|
0,43%
|
0,88%
|
-
|
0,17%
|
0,27%
|
1,73%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,58
x
|
0,28
x
|
0,32
x
|
0,61
x
|
0,57
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
0,51
x
|
0,49
x
|
0,19
x
|
0,32
x
|
0,56
x
|
0,53
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
8,85
x
|
13
x
|
3,38
x
|
-6,42
x
|
13,1
x
|
7,4
x
|
4,73
x
|
Bedrijfswaarde/FCF
|
20,7
x
|
14,5
x
|
5,09
x
|
25,4
x
|
-39
x
|
67
x
|
14,7
x
|
FCF Yield
|
4,84%
|
6,91%
|
19,6%
|
3,94%
|
-2,56%
|
1,49%
|
6,78%
|
Price to Book
|
1,1
x
|
1,11
x
|
0,48
x
|
1,21
x
|
2,35
x
|
2,22
x
|
1,99
x
|
Aantal aandelen (in duizenden)
|
726.645
|
709.712
|
714.686
|
792.309
|
781.989
|
-
|
-
|
Referentieprijs
2 |
23,00
|
23,23
|
11,38
|
12,38
|
26,60
|
26,60
|
26,60
|
Datum van publicatie
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
28.797
|
27.457
|
28.482
|
28.997
|
31.119
|
34.314
|
36.249
|
38.964
|
EBITDA
1 |
-
|
1.573
|
1.069
|
1.597
|
-1.558
|
1.472
|
2.621
|
3.979
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-2.003
|
661
|
379
|
-2.776
|
604,1
|
1.327
|
2.374
|
Operationele Marge
|
-
|
-7,3%
|
2,32%
|
1,31%
|
-8,92%
|
1,76%
|
3,66%
|
6,09%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-2.135
|
-465
|
-518
|
-3.387
|
1.545
|
894,7
|
1.998
|
Nettowinst (verlies)
1 |
158
|
-1.606
|
-453
|
-404
|
-4.532
|
1.120
|
654,3
|
1.435
|
Nettomarge
|
0,55%
|
-5,85%
|
-1,59%
|
-1,39%
|
-14,56%
|
3,26%
|
1,8%
|
3,68%
|
WPA
2 |
-
|
-2,210
|
-0,6300
|
-0,5600
|
-5,470
|
1,306
|
0,7688
|
1,653
|
Free Cash Flow
1 |
-
|
674
|
959
|
1.061
|
394
|
-493,8
|
289,3
|
1.277
|
FCF-marge
|
-
|
2,45%
|
3,37%
|
3,66%
|
1,27%
|
-1,44%
|
0,8%
|
3,28%
|
Kasstroomconversie (ebitda)
|
-
|
42,85%
|
89,71%
|
66,44%
|
-
|
-
|
11,04%
|
32,08%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
44,22%
|
88,95%
|
Dividend per aandeel
2 |
-
|
-
|
0,1000
|
0,1000
|
-
|
0,0445
|
0,0728
|
0,4603
|
Datum van publicatie
|
7/09/20
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
14.305
|
5.956
|
6.582
|
7.279
|
9.180
|
7.064
|
8.028
|
7.506
|
8.521
|
7.649
|
8.278
|
15.927
|
8.646
|
9.554
|
18.790
|
7.908
|
7.975
|
8.620
|
EBITDA
1 |
-
|
184
|
261
|
278
|
881
|
-121
|
353
|
-1.708
|
-162
|
504
|
793
|
-
|
295,6
|
252,7
|
-
|
579,9
|
634,8
|
595,4
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-63
|
-21
|
-131
|
594
|
-282
|
41
|
-2.048
|
-487
|
208
|
170
|
-
|
-18
|
-137,5
|
-
|
273
|
329
|
290,6
|
Operationele Marge
|
-
|
-1,06%
|
-0,32%
|
-1,8%
|
6,47%
|
-3,99%
|
0,51%
|
-27,28%
|
-5,72%
|
2,72%
|
2,05%
|
-
|
-0,21%
|
-1,44%
|
-
|
3,45%
|
4,13%
|
3,37%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-647
|
-
|
-
|
-
|
-
|
-
|
-389,2
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-125
|
-156
|
-390
|
267
|
-473
|
-204
|
-2.955
|
-899
|
1.550
|
68
|
-
|
-170,4
|
-348
|
-
|
110,5
|
147,9
|
119,7
|
Nettomarge
|
-
|
-2,1%
|
-2,37%
|
-5,36%
|
2,91%
|
-6,7%
|
-2,54%
|
-39,37%
|
-10,55%
|
20,26%
|
0,82%
|
-
|
-1,97%
|
-3,64%
|
-
|
1,4%
|
1,86%
|
1,39%
|
WPA
2 |
-
|
-0,1800
|
-0,2100
|
-0,5400
|
0,3600
|
-0,6000
|
-0,2500
|
-3,420
|
-1,040
|
1,780
|
0,0800
|
-
|
-0,1961
|
-0,4014
|
-
|
0,1279
|
0,1713
|
0,1386
|
Dividend per aandeel
|
-
|
-
|
0,1000
|
-
|
0,1000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/20
|
9/02/22
|
20/04/22
|
8/08/22
|
16/11/22
|
7/02/23
|
15/05/23
|
7/08/23
|
15/11/23
|
7/02/24
|
7/05/24
|
7/05/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
193
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
2.794
|
2.605
|
2.736
|
-
|
1.546
|
1.412
|
1.980
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-0,1239
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
674
|
959
|
1.061
|
394
|
-494
|
289
|
1.277
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-12%
|
-3,03%
|
-2,51%
|
-35,4%
|
4,28%
|
7,53%
|
14,7%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-3,65%
|
-1,04%
|
-0,85%
|
-9,16%
|
2,08%
|
0,88%
|
2,42%
|
Totale activa
1 |
-
|
44.037
|
43.600
|
47.642
|
49.498
|
53.935
|
74.160
|
59.306
|
Nettoactief per aandeel
2 |
-
|
20,80
|
20,90
|
23,80
|
10,30
|
11,30
|
12,00
|
13,40
|
Cashflow per aandeel
2 |
-
|
2,200
|
2,720
|
3,070
|
1,960
|
1,800
|
2,050
|
3,560
|
Capex
1 |
-
|
927
|
987
|
1.157
|
1.228
|
1.669
|
1.521
|
1.556
|
Capex/omzet
|
-
|
3,38%
|
3,47%
|
3,99%
|
3,95%
|
4,87%
|
4,2%
|
3,99%
|
Datum van publicatie
|
7/09/20
|
10/11/20
|
10/11/21
|
16/11/22
|
15/11/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
26,6
EUR Gemiddelde koersdoel
26,23
EUR Spread / Gemiddelde doel -1,38% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,36% | 19,84 mld. | | -41,68% | 4,94 mld. | | -27,83% | 2,69 mld. | | -33,74% | 2,09 mld. | | -34,11% | 1,78 mld. | | +143,01% | 1,19 mld. | | +62,44% | 1,18 mld. | | -8,48% | 1,05 mld. | | -11,67% | 898 mln. |
Uitrusting en diensten op het gebied van hernieuwbare energie - Andere
|