Beurs gesloten -
OTC Markets
15:30:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,0011
USD
|
0,00%
|
|
+22,22%
|
-72,50%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
164,4
|
102,3
|
117,8
|
138,6
|
82,11
|
17,01
|
Bedrijfswaarde
2 |
160
|
103,1
|
205,6
|
235,5
|
165,8
|
116,9
|
K/w-verhouding
|
-5,22
x
|
-32,9
x
|
-5,9
x
|
-2,97
x
|
-1,2
x
|
-0,39
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,92
x
|
0,98
x
|
0,79
x
|
0,59
x
|
0,38
x
|
0,09
x
|
Bedrijfswaarde/omzet
|
1,87
x
|
0,99
x
|
1,38
x
|
1,01
x
|
0,76
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
-81,8
x
|
23,3
x
|
206
x
|
8,58
x
|
6,5
x
|
8,78
x
|
Bedrijfswaarde/FCF
|
24,1
x
|
-62,6
x
|
4,94
x
|
15,6
x
|
11,5
x
|
-7,32
x
|
FCF Yield
|
4,15%
|
-1,6%
|
20,2%
|
6,39%
|
8,73%
|
-13,7%
|
Price to Book
|
8,4
x
|
5,27
x
|
0,83
x
|
1,46
x
|
2,51
x
|
-2,51
x
|
Aantal aandelen (in duizenden)
|
13.000
|
12.988
|
26.010
|
26.057
|
26.149
|
26.174
|
Referentieprijs
3 |
12,65
|
7,880
|
4,530
|
5,320
|
3,140
|
0,6500
|
Datum van publicatie
|
25/04/18
|
29/04/19
|
12/06/20
|
31/03/21
|
16/03/22
|
31/03/23
|
1USD in Miljoen2EUR in Miljoen3USD Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
85,64
|
104,6
|
149,1
|
233
|
216,9
|
187,8
|
EBITDA
1 |
-1,955
|
4,422
|
0,997
|
27,44
|
25,52
|
13,32
|
Bedrijfsresultaat (EBIT)
1 |
-4,673
|
2,326
|
-4,055
|
18,06
|
18,93
|
10,93
|
Operationele Marge
|
-5,46%
|
2,22%
|
-2,72%
|
7,75%
|
8,73%
|
5,82%
|
Resultaat voor belastingen (EBT)
1 |
-5,658
|
-1,956
|
-18,76
|
-41,62
|
-49,76
|
-37,2
|
Nettowinst (verlies)
1 |
-5,574
|
-3,103
|
-15,17
|
-46,61
|
-68,16
|
-44,19
|
Nettomarge
|
-6,51%
|
-2,97%
|
-10,17%
|
-20%
|
-31,42%
|
-23,53%
|
WPA
2 |
-2,423
|
-0,2394
|
-0,7680
|
-1,789
|
-2,610
|
-1,687
|
Free Cash Flow
1 |
6,642
|
-1,646
|
41,62
|
15,05
|
14,48
|
-15,98
|
FCF-marge
|
7,76%
|
-1,57%
|
27,91%
|
6,46%
|
6,68%
|
-8,51%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
4.174,94%
|
54,86%
|
56,74%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25/04/18
|
29/04/19
|
12/06/20
|
31/03/21
|
16/03/22
|
31/03/23
|
Fiscaal tijdperk: december |
2019 S1
|
2020 S1
|
2020 S2
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
---|
Omzet
1 |
54,45
|
-
|
106,5
|
56,38
|
55,25
|
53,3
|
51,98
|
52,37
|
48,04
|
48,18
|
41,64
|
EBITDA
1 |
4,24
|
-
|
12,18
|
4,802
|
8,318
|
4,953
|
14,32
|
3,48
|
-1,74
|
8,278
|
11
|
Bedrijfsresultaat (EBIT)
1 |
-4,816
|
-
|
7,95
|
1,02
|
-26,85
|
2,992
|
9,768
|
2,09
|
-3,418
|
-5,195
|
-10,35
|
Operationele Marge
|
-8,85%
|
-
|
7,46%
|
1,81%
|
-48,6%
|
5,61%
|
18,79%
|
3,99%
|
-7,12%
|
-10,78%
|
-24,85%
|
Resultaat voor belastingen (EBT)
1 |
-4,947
|
-
|
-
|
-4,164
|
-30,07
|
-1,089
|
-14,35
|
-5,296
|
-8,568
|
-11,16
|
-9,702
|
Nettowinst (verlies)
1 |
-5,391
|
-0,486
|
-
|
-6,504
|
-50,41
|
-2,69
|
-9,934
|
-5,349
|
-8,761
|
-10,71
|
-17,25
|
Nettomarge
|
-9,9%
|
-
|
-
|
-11,54%
|
-91,24%
|
-5,05%
|
-19,11%
|
-10,21%
|
-18,24%
|
-22,23%
|
-41,42%
|
WPA
2 |
-4,148
|
-0,1887
|
-1,770
|
-2,500
|
-18,80
|
-1,030
|
-3,790
|
-2,040
|
-3,350
|
-0,4100
|
-6,580
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/08/19
|
27/08/20
|
31/03/21
|
17/05/21
|
16/08/21
|
15/11/21
|
14/03/22
|
9/05/22
|
9/08/22
|
8/11/22
|
30/03/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
-
|
0,73
|
87,8
|
96,8
|
83,7
|
99,9
|
Nettokaspositie
1 |
4,46
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,1653
x
|
88,02
x
|
3,529
x
|
3,281
x
|
7,502
x
|
Free Cash Flow
1 |
6,64
|
-1,65
|
41,6
|
15,1
|
14,5
|
-16
|
ROE (netto-inkomsten/eigen vermogen)
|
213%
|
-16%
|
-19,1%
|
-39,5%
|
-107%
|
-341%
|
ROA (netto-inkomsten/totale activa)
|
-5,49%
|
2,2%
|
-1,28%
|
3,53%
|
4,73%
|
3,65%
|
Totale activa
1 |
101,6
|
-140,9
|
1.185
|
-1.320
|
-1.441
|
-1.210
|
Nettoactief per aandeel
2 |
1,510
|
1,490
|
5,450
|
3,640
|
1,250
|
-0,2600
|
Cashflow per aandeel
2 |
0,6400
|
0,8500
|
0,5900
|
0,7400
|
0,6200
|
0,4400
|
Capex
1 |
1,76
|
0,31
|
0,09
|
2,73
|
1,09
|
2,5
|
Capex/omzet
|
2,05%
|
0,3%
|
0,06%
|
1,17%
|
0,5%
|
1,33%
|
Datum van publicatie
|
25/04/18
|
29/04/19
|
12/06/20
|
31/03/21
|
16/03/22
|
31/03/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -72,50% | 28,88K | | +6,70% | 31,29 mld. | | +42,95% | 20,08 mld. | | -12,63% | 8,55 mld. | | -19,63% | 2,14 mld. | | -28,83% | 1,32 mld. | | +6,88% | 795 mln. | | -18,60% | 504 mln. | | -24,62% | 356 mln. | | -1,51% | 346 mln. |
Social Media & Netwerken
|