Beurs gesloten -
Nasdaq
22:30:01 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,48
USD
|
-0,38%
|
|
-4,14%
|
-14,85%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
115,5
|
132,6
|
165,7
|
180,7
|
158,8
|
137,3
|
-
|
-
|
Bedrijfswaarde
1 |
115,5
|
81,76
|
87,44
|
109,5
|
91,02
|
57,02
|
43,17
|
137,3
|
K/w-verhouding
|
-
|
13,2
x
|
11,3
x
|
-
|
-
|
12,7
x
|
12,1
x
|
-
|
Dividendrendement
|
-
|
4,61%
|
3,9%
|
-
|
4,35%
|
5,32%
|
5,46%
|
5,94%
|
Marktkapitalisatie/omzet
|
1,13
x
|
1,23
x
|
1,26
x
|
1,47
x
|
1,35
x
|
1,1
x
|
1,03
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
0,76
x
|
0,66
x
|
0,89
x
|
0,78
x
|
0,46
x
|
0,32
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
-
|
2,7
x
|
2,01
x
|
3,42
x
|
3,39
x
|
1,63
x
|
1,16
x
|
3,39
x
|
Bedrijfswaarde/FCF
|
-
|
2,95
x
|
2,02
x
|
-
|
5,32
x
|
1,93
x
|
1,31
x
|
3,89
x
|
FCF Yield
|
-
|
34%
|
49,6%
|
-
|
18,8%
|
51,8%
|
76,2%
|
25,7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
9.180
|
9.545
|
9.653
|
9.627
|
9.342
|
9.482
|
-
|
-
|
Referentieprijs
2 |
12,58
|
13,89
|
17,17
|
18,77
|
17,00
|
14,48
|
14,48
|
14,48
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
2/03/22
|
2/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
102,2
|
108
|
131,6
|
123,2
|
117,4
|
124,6
|
132,8
|
141,2
|
EBITDA
1 |
-
|
30,3
|
43,44
|
32,02
|
26,88
|
34,94
|
37,27
|
40,48
|
Bedrijfsresultaat (EBIT)
1 |
-
|
26,33
|
39,52
|
38,56
|
18,82
|
26,23
|
27,92
|
32,05
|
Operationele Marge
|
-
|
24,38%
|
30,03%
|
31,3%
|
16,03%
|
21,05%
|
21,02%
|
22,7%
|
Resultaat voor belastingen (EBT)
1 |
-
|
22,87
|
31,87
|
-
|
-
|
23,86
|
25,55
|
-
|
Nettowinst (verlies)
1 |
-
|
9,96
|
14,69
|
18,83
|
9,094
|
16,29
|
18,1
|
26,65
|
Nettomarge
|
-
|
9,22%
|
11,16%
|
15,28%
|
7,75%
|
13,07%
|
13,62%
|
18,87%
|
WPA
2 |
-
|
1,050
|
1,520
|
-
|
-
|
1,140
|
1,200
|
-
|
Free Cash Flow
1 |
-
|
27,76
|
43,37
|
-
|
17,1
|
29,53
|
32,88
|
35,31
|
FCF-marge
|
-
|
25,71%
|
32,96%
|
-
|
14,56%
|
23,7%
|
24,75%
|
25,01%
|
Kasstroomconversie (ebitda)
|
-
|
91,63%
|
99,84%
|
-
|
63,61%
|
84,52%
|
88,22%
|
87,23%
|
Kasstroomconversie (nettowinst)
|
-
|
278,72%
|
295,17%
|
-
|
188%
|
181,28%
|
181,69%
|
132,51%
|
Dividend per aandeel
2 |
-
|
0,6400
|
0,6700
|
-
|
0,7400
|
0,7700
|
0,7900
|
0,8600
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
2/03/22
|
2/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
33,8
|
33,51
|
32,17
|
29,04
|
28,49
|
29,43
|
29,73
|
29,7
|
28,54
|
30,27
|
30,65
|
31,86
|
32,4
|
31,9
|
32,78
|
EBITDA
1 |
13,01
|
10,25
|
9,163
|
8,172
|
4,436
|
8,181
|
8,116
|
8
|
2,581
|
7,453
|
8,491
|
8,952
|
8,553
|
8,709
|
9,081
|
Bedrijfsresultaat (EBIT)
1 |
12,03
|
9,293
|
8,193
|
7,195
|
4,121
|
6,751
|
6,518
|
6,519
|
-0,969
|
5,904
|
6,744
|
7,008
|
3,888
|
7,019
|
7,212
|
Operationele Marge
|
35,59%
|
27,73%
|
25,47%
|
24,77%
|
14,46%
|
22,94%
|
21,92%
|
21,95%
|
-3,39%
|
19,5%
|
22%
|
22%
|
12%
|
22%
|
22%
|
Resultaat voor belastingen (EBT)
1 |
10,89
|
15,37
|
11,83
|
7,103
|
-
|
6,699
|
6,455
|
-
|
-
|
6,208
|
6,649
|
6,912
|
3,836
|
6,927
|
7,117
|
Nettowinst (verlies)
1 |
5,083
|
7,568
|
5,77
|
3,433
|
2,057
|
3,204
|
3,085
|
3,216
|
-0,411
|
3
|
2,994
|
3,112
|
1,727
|
3,119
|
3,205
|
Nettomarge
|
15,04%
|
22,58%
|
17,93%
|
11,82%
|
7,22%
|
10,89%
|
10,38%
|
10,83%
|
-1,44%
|
9,91%
|
9,77%
|
9,77%
|
5,33%
|
9,78%
|
9,78%
|
WPA
2 |
0,5300
|
0,7700
|
0,5800
|
0,3500
|
-
|
0,3300
|
0,3300
|
-
|
-
|
0,3200
|
0,3200
|
0,3300
|
0,1800
|
0,3300
|
0,3400
|
Dividend per aandeel
2 |
0,1700
|
0,1700
|
0,1800
|
0,1800
|
-
|
0,1800
|
0,1800
|
0,1900
|
-
|
-
|
0,1900
|
0,1900
|
0,1900
|
0,1900
|
0,1900
|
Datum van publicatie
|
2/03/22
|
5/05/22
|
28/07/22
|
3/11/22
|
2/03/23
|
4/05/23
|
27/07/23
|
3/11/23
|
7/03/24
|
2/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
50,8
|
78,3
|
71,2
|
67,8
|
80,2
|
94,1
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
27,8
|
43,4
|
-
|
17,1
|
29,5
|
32,9
|
35,3
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
19,2%
|
25,8%
|
24,3%
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
8,68%
|
12,7%
|
8,91%
|
7,81%
|
11,2%
|
12%
|
-
|
Totale activa
1 |
-
|
114,7
|
115,7
|
211,4
|
116,4
|
145,5
|
150,8
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
0,63
|
0,91
|
-
|
3,88
|
0,78
|
0,81
|
0,84
|
Capex/omzet
|
-
|
0,58%
|
0,69%
|
-
|
3,3%
|
0,62%
|
0,61%
|
0,6%
|
Datum van publicatie
|
5/03/20
|
4/03/21
|
2/03/22
|
2/03/23
|
7/03/24
|
-
|
-
|
-
|
Laatste slotkoers
14,48
USD Gemiddelde koersdoel
24,75
USD Spread / Gemiddelde doel +70,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,85% | 137 mln. | | +5,85% | 8,84 mld. | | +11,57% | 3,41 mld. | | -34,52% | 3,06 mld. | | +13,39% | 2,53 mld. | | +16,02% | 2,42 mld. | | +41,00% | 2,15 mld. | | +24,16% | 1,59 mld. | | +14,09% | 1,51 mld. | | +9,10% | 1,44 mld. |
Vermogensbeheer
|