Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Nabeurs
02:00:00
|
14,55
USD
|
+27,63%
|
|
14,31
|
-1,65%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
22.862
|
74.603
|
75.709
|
14.437
|
27.873
|
23.877
|
-
|
-
|
Bedrijfswaarde
1 |
20.749
|
73.741
|
74.269
|
14.241
|
28.079
|
24.327
|
23.670
|
22.865
|
K/w-verhouding
|
-21,8
x
|
-77
x
|
-152
x
|
-10,1
x
|
-20,6
x
|
-27,7
x
|
-43,2
x
|
-123
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
13,3
x
|
29,8
x
|
18,4
x
|
3,14
x
|
6,05
x
|
4,46
x
|
3,93
x
|
3,47
x
|
Bedrijfswaarde/omzet
|
12,1
x
|
29,4
x
|
18
x
|
3,09
x
|
6,1
x
|
4,54
x
|
3,89
x
|
3,32
x
|
Bedrijfswaarde/EBITDA
|
-103
x
|
1.633
x
|
120
x
|
37,7
x
|
174
x
|
57,5
x
|
31,7
x
|
18,8
x
|
Bedrijfswaarde/FCF
|
-60,8
x
|
-327
x
|
333
x
|
257
x
|
807
x
|
146
x
|
49,1
x
|
26,7
x
|
FCF Yield
|
-1,65%
|
-0,31%
|
0,3%
|
0,39%
|
0,12%
|
0,68%
|
2,04%
|
3,74%
|
Price to Book
|
10,2
x
|
31,3
x
|
19,3
x
|
5,46
x
|
11,5
x
|
10,4
x
|
7,75
x
|
6,46
x
|
Aantal aandelen (in duizenden)
|
1.399.970
|
1.489.981
|
1.609.798
|
1.613.101
|
1.646.395
|
1.641.039
|
-
|
-
|
Referentieprijs
2 |
16,33
|
50,07
|
47,03
|
8,950
|
16,93
|
14,55
|
14,55
|
14,55
|
Datum van publicatie
|
4/02/20
|
4/02/21
|
3/02/22
|
31/01/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.716
|
2.507
|
4.117
|
4.602
|
4.606
|
5.356
|
6.079
|
6.891
|
EBITDA
1 |
-202,2
|
45,16
|
616,7
|
377,6
|
161,6
|
423,3
|
746,2
|
1.214
|
Bedrijfsresultaat (EBIT)
1 |
-1.103
|
-862,1
|
-702,1
|
-1.395
|
-1.398
|
-1.020
|
-695,1
|
-324,4
|
Operationele Marge
|
-64,31%
|
-34,39%
|
-17,05%
|
-30,32%
|
-30,36%
|
-19,05%
|
-11,43%
|
-4,71%
|
Resultaat voor belastingen (EBT)
1 |
-1.033
|
-926,2
|
-474,4
|
-1.401
|
-1.294
|
-897
|
-618,8
|
-429
|
Nettowinst (verlies)
1 |
-1.034
|
-944,8
|
-488
|
-1.430
|
-1.322
|
-887,8
|
-574,4
|
-334,5
|
Nettomarge
|
-60,25%
|
-37,69%
|
-11,85%
|
-31,07%
|
-28,71%
|
-16,58%
|
-9,45%
|
-4,85%
|
WPA
2 |
-0,7500
|
-0,6500
|
-0,3100
|
-0,8900
|
-0,8200
|
-0,5250
|
-0,3369
|
-0,1184
|
Free Cash Flow
1 |
-341,4
|
-225,5
|
223
|
55,31
|
34,79
|
166,2
|
482,2
|
855,5
|
FCF-marge
|
-19,9%
|
-9%
|
5,42%
|
1,2%
|
0,76%
|
3,1%
|
7,93%
|
12,42%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
36,16%
|
14,65%
|
21,53%
|
39,27%
|
64,63%
|
70,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/02/20
|
4/02/21
|
3/02/22
|
31/01/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
1.067
|
1.298
|
1.063
|
1.111
|
1.128
|
1.300
|
988,6
|
1.068
|
1.189
|
1.361
|
1.195
|
1.247
|
1.360
|
1.565
|
1.329
|
EBITDA
1 |
174,2
|
326,8
|
64,47
|
7,19
|
72,64
|
233,3
|
0,813
|
-38,48
|
40,09
|
159,1
|
45,66
|
34,08
|
111
|
257,8
|
44,77
|
Bedrijfsresultaat (EBIT)
1 |
-180,8
|
-25,13
|
-271,5
|
-400,9
|
-435,2
|
-287,6
|
-365,3
|
-404,3
|
-380,1
|
-248,7
|
-333,2
|
-297,5
|
-227,6
|
-95,43
|
-277,6
|
Operationele Marge
|
-16,94%
|
-1,94%
|
-25,55%
|
-36,09%
|
-38,57%
|
-22,13%
|
-36,95%
|
-37,87%
|
-31,98%
|
-18,27%
|
-27,89%
|
-23,85%
|
-16,73%
|
-6,1%
|
-20,89%
|
Resultaat voor belastingen (EBT)
1 |
-70,97
|
35,58
|
-351,1
|
-415,1
|
-350,3
|
-284,3
|
-321,8
|
-365,2
|
-362,4
|
-245
|
-298,2
|
-274
|
-209,6
|
-73,69
|
-249,3
|
Nettowinst (verlies)
1 |
-71,96
|
22,55
|
-359,6
|
-422,1
|
-359,5
|
-288,5
|
-328,7
|
-377,3
|
-368,3
|
-248,2
|
-305,1
|
-269,5
|
-206,8
|
-71,89
|
-245,6
|
Nettomarge
|
-6,74%
|
1,74%
|
-33,84%
|
-37,99%
|
-31,86%
|
-22,19%
|
-33,25%
|
-35,34%
|
-30,98%
|
-18,24%
|
-25,54%
|
-21,61%
|
-15,21%
|
-4,59%
|
-18,47%
|
WPA
2 |
-0,0500
|
0,0100
|
-0,2200
|
-0,2600
|
-0,2200
|
-0,1800
|
-0,2100
|
-0,2400
|
-0,2300
|
-0,1500
|
-0,1900
|
-0,1602
|
-0,1231
|
-0,0436
|
-0,1345
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21/10/21
|
3/02/22
|
21/04/22
|
21/07/22
|
20/10/22
|
31/01/23
|
27/04/23
|
25/07/23
|
24/10/23
|
6/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
205
|
449
|
-
|
-
|
Nettokaspositie
1 |
2.113
|
862
|
1.440
|
197
|
-
|
-
|
207
|
1.012
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
1,271
x
|
1,062
x
|
-
|
-
|
Free Cash Flow
1 |
-341
|
-225
|
223
|
55,3
|
34,8
|
166
|
482
|
856
|
ROE (netto-inkomsten/eigen vermogen)
|
-45,2%
|
-41,2%
|
-15,9%
|
-44,9%
|
-53%
|
-33,9%
|
-13,9%
|
-
|
ROA (netto-inkomsten/totale activa)
|
-30,7%
|
-20,9%
|
-7,77%
|
-18,4%
|
-16,5%
|
-12,5%
|
-8,05%
|
-9,5%
|
Totale activa
1 |
3.363
|
4.518
|
6.280
|
7.783
|
7.999
|
7.125
|
7.137
|
3.521
|
Nettoactief per aandeel
2 |
1,600
|
1,600
|
2,430
|
1,640
|
1,470
|
1,400
|
1,880
|
2,250
|
Cashflow per aandeel
2 |
-0,2200
|
-0,1200
|
0,1900
|
0,1100
|
0,1500
|
0,1900
|
0,4600
|
0,5500
|
Capex
1 |
36,5
|
57,8
|
69,9
|
129
|
212
|
191
|
206
|
227
|
Capex/omzet
|
2,13%
|
2,31%
|
1,7%
|
2,81%
|
4,6%
|
3,56%
|
3,39%
|
3,3%
|
Datum van publicatie
|
4/02/20
|
4/02/21
|
3/02/22
|
31/01/23
|
6/02/24
|
-
|
-
|
-
|
Laatste slotkoers
14,55
USD Gemiddelde koersdoel
14,7
USD Spread / Gemiddelde doel +1,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,06% | 23,88 mld. | | +9,94% | 2,63 mld. | | -20,45% | 1,91 mld. | | +80,82% | 1,86 mld. | | -50,86% | 1,51 mld. | | +7,97% | 1,36 mld. | | -0,20% | 1,27 mld. | | -18,38% | 1,25 mld. | | +15,94% | 1,13 mld. | | -16,12% | 1,09 mld. |
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