Beurs gesloten -
OTC Markets
16:24:44 11-03-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,38
USD
|
+17,42%
|
|
-.--%
|
+15,72%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
750,9
|
971,1
|
1.382
|
823
|
887,2
|
883,8
|
-
|
-
|
Bedrijfswaarde
1 |
750,9
|
1.314
|
1.730
|
823
|
1.338
|
1.319
|
1.282
|
883,8
|
K/w-verhouding
|
-
|
-
|
-
|
7,63
x
|
-
|
13
x
|
10,7
x
|
-
|
Dividendrendement
|
3,81%
|
1,47%
|
2,08%
|
3,66%
|
3,62%
|
3,64%
|
3,88%
|
-
|
Marktkapitalisatie/omzet
|
1,05
x
|
1,28
x
|
1,5
x
|
0,89
x
|
0,95
x
|
0,91
x
|
0,88
x
|
0,86
x
|
Bedrijfswaarde/omzet
|
1,05
x
|
1,73
x
|
1,88
x
|
0,89
x
|
1,43
x
|
1,36
x
|
1,27
x
|
0,86
x
|
Bedrijfswaarde/EBITDA
|
4,82
x
|
7,66
x
|
8,2
x
|
3,77
x
|
6,8
x
|
6,56
x
|
5,88
x
|
3,9
x
|
Bedrijfswaarde/FCF
|
9,61
x
|
9,48
x
|
22,5
x
|
5,64
x
|
12,1
x
|
20,1
x
|
12,7
x
|
-
|
FCF Yield
|
10,4%
|
10,5%
|
4,45%
|
17,7%
|
8,26%
|
4,98%
|
7,85%
|
-
|
Price to Book
|
-
|
2,71
x
|
3,43
x
|
1,94
x
|
2,03
x
|
1,97
x
|
1,82
x
|
-
|
Aantal aandelen (in duizenden)
|
37.153
|
36.686
|
36.837
|
35.813
|
34.641
|
33.889
|
-
|
-
|
Referentieprijs
2 |
20,21
|
26,47
|
37,53
|
22,98
|
25,61
|
26,08
|
26,08
|
26,08
|
Datum van publicatie
|
4/03/20
|
2/03/21
|
3/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
712,4
|
757,7
|
920,2
|
928,7
|
935
|
968,3
|
1.009
|
1.026
|
EBITDA
1 |
155,9
|
171,5
|
210,9
|
218,6
|
196,8
|
201,1
|
218,1
|
226,5
|
Bedrijfsresultaat (EBIT)
1 |
101,5
|
114,6
|
150,2
|
152,9
|
127,1
|
128,1
|
142,6
|
149,5
|
Operationele Marge
|
14,25%
|
15,12%
|
16,32%
|
16,47%
|
13,6%
|
13,23%
|
14,13%
|
14,57%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
88,6
|
110,5
|
71,19
|
68,6
|
84,25
|
-
|
Nettomarge
|
-
|
-
|
9,63%
|
11,9%
|
7,61%
|
7,08%
|
8,35%
|
-
|
WPA
2 |
-
|
-
|
-
|
3,010
|
-
|
2,010
|
2,430
|
-
|
Free Cash Flow
1 |
78,12
|
138,6
|
76,91
|
145,8
|
110,5
|
65,73
|
100,6
|
-
|
FCF-marge
|
10,97%
|
18,3%
|
8,36%
|
15,7%
|
11,82%
|
6,79%
|
9,97%
|
-
|
Kasstroomconversie (ebitda)
|
50,1%
|
80,85%
|
36,47%
|
66,73%
|
56,16%
|
32,68%
|
46,12%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
86,8%
|
132,01%
|
155,22%
|
95,82%
|
119,41%
|
-
|
Dividend per aandeel
2 |
0,7700
|
0,3900
|
0,7800
|
0,8400
|
0,9260
|
0,9495
|
1,013
|
-
|
Datum van publicatie
|
4/03/20
|
2/03/21
|
3/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
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 |
271,2
|
207
|
227,6
|
251
|
243
|
206,5
|
217,2
|
255,7
|
255,6
|
209,7
|
223
|
269
|
267,3
|
216,7
|
-
|
EBITDA
1 |
62,06
|
46,71
|
53,24
|
65,6
|
53
|
41,36
|
44,2
|
59,84
|
51,36
|
38,39
|
41,51
|
63
|
56,33
|
41,63
|
46,3
|
Bedrijfsresultaat (EBIT)
1 |
46,21
|
30,98
|
37,37
|
48,75
|
35,83
|
24,36
|
27
|
42,67
|
33,11
|
20,69
|
23,03
|
47,28
|
39,54
|
-
|
-
|
Operationele Marge
|
17,04%
|
14,97%
|
16,42%
|
19,42%
|
14,74%
|
11,8%
|
12,43%
|
16,68%
|
12,95%
|
9,87%
|
10,33%
|
17,58%
|
14,79%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
26,43
|
18,41
|
22,66
|
28,93
|
40,47
|
11,33
|
12,68
|
24,7
|
22,47
|
8,735
|
9,898
|
27,93
|
22,64
|
-
|
-
|
Nettomarge
|
9,75%
|
8,89%
|
9,96%
|
11,52%
|
16,65%
|
5,49%
|
5,84%
|
9,66%
|
8,79%
|
4,17%
|
4,44%
|
10,38%
|
8,47%
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
1,130
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,1950
|
0,1950
|
0,2150
|
0,2150
|
0,2150
|
0,2150
|
0,2150
|
-
|
0,2370
|
-
|
0,2400
|
0,2400
|
0,2400
|
-
|
-
|
Datum van publicatie
|
3/03/22
|
4/05/22
|
28/07/22
|
4/11/22
|
2/03/23
|
8/05/23
|
10/08/23
|
9/11/23
|
6/03/24
|
7/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
343
|
348
|
-
|
450
|
435
|
399
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
2
x
|
1,648
x
|
-
|
2,289
x
|
2,163
x
|
1,827
x
|
-
|
Free Cash Flow
1 |
78,1
|
139
|
76,9
|
146
|
111
|
65,7
|
101
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
18,2%
|
19,1%
|
23,2%
|
-
|
17%
|
16,6%
|
19,5%
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
6,96%
|
9,37%
|
-
|
6,67%
|
6,5%
|
7,6%
|
-
|
Totale activa
1 |
-
|
-
|
945,2
|
-
|
1.067
|
1.055
|
1.109
|
-
|
Nettoactief per aandeel
2 |
-
|
9,770
|
10,90
|
11,80
|
12,60
|
13,20
|
14,40
|
-
|
Cashflow per aandeel
2 |
3,540
|
4,700
|
3,160
|
4,450
|
4,410
|
3,700
|
5,700
|
-
|
Capex
1 |
35,4
|
17,7
|
63,1
|
17,2
|
43,5
|
39,7
|
39,1
|
-
|
Capex/omzet
|
4,98%
|
2,33%
|
6,86%
|
1,85%
|
4,65%
|
4,1%
|
3,87%
|
-
|
Datum van publicatie
|
4/03/20
|
2/03/21
|
3/03/22
|
2/03/23
|
6/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
26,08
CAD Gemiddelde koersdoel
30,67
CAD Spread / Gemiddelde doel +17,59% Consensus |