Beurs gesloten -
OTC Markets
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
38.809
|
26.325
|
34.444
|
37.025
|
34.936
|
34.477
|
Bedrijfswaarde
1 |
28.666
|
17.537
|
23.472
|
22.348
|
21.714
|
20.165
|
K/w-verhouding
|
19,1
x
|
21,8
x
|
14,2
x
|
10,2
x
|
15,5
x
|
29,8
x
|
Dividendrendement
|
2,19%
|
3,23%
|
2,47%
|
3,21%
|
3,4%
|
3,45%
|
Marktkapitalisatie/omzet
|
0,98
x
|
0,68
x
|
0,95
x
|
0,91
x
|
0,91
x
|
0,95
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,45
x
|
0,65
x
|
0,55
x
|
0,56
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
3,91
x
|
2,66
x
|
2,9
x
|
2,33
x
|
2,73
x
|
3,09
x
|
Bedrijfswaarde/FCF
|
7,27
x
|
24,6
x
|
8,68
x
|
5,23
x
|
-118
x
|
10,8
x
|
FCF Yield
|
13,8%
|
4,06%
|
11,5%
|
19,1%
|
-0,84%
|
9,3%
|
Price to Book
|
1,67
x
|
1,12
x
|
1,36
x
|
1,31
x
|
1,19
x
|
1,16
x
|
Aantal aandelen (in duizenden)
|
16.984
|
16.984
|
16.984
|
16.984
|
16.984
|
16.984
|
Referentieprijs
2 |
2.285
|
1.550
|
2.028
|
2.180
|
2.057
|
2.030
|
Datum van publicatie
|
29/05/19
|
29/05/20
|
31/05/21
|
27/05/22
|
31/05/23
|
29/05/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
39.643
|
38.879
|
36.352
|
40.672
|
38.564
|
36.396
|
EBITDA
1 |
7.333
|
6.598
|
8.085
|
9.602
|
7.947
|
6.532
|
Bedrijfsresultaat (EBIT)
1 |
4.100
|
3.246
|
4.736
|
6.011
|
3.985
|
2.284
|
Operationele Marge
|
10,34%
|
8,35%
|
13,03%
|
14,78%
|
10,33%
|
6,28%
|
Resultaat voor belastingen (EBT)
1 |
3.416
|
2.133
|
3.884
|
5.669
|
3.538
|
1.913
|
Nettowinst (verlies)
1 |
2.036
|
1.209
|
2.434
|
3.614
|
2.257
|
1.157
|
Nettomarge
|
5,14%
|
3,11%
|
6,7%
|
8,89%
|
5,85%
|
3,18%
|
WPA
2 |
119,9
|
71,18
|
143,3
|
212,8
|
132,9
|
68,12
|
Free Cash Flow
1 |
3.942
|
712,4
|
2.704
|
4.270
|
-183,4
|
1.874
|
FCF-marge
|
9,94%
|
1,83%
|
7,44%
|
10,5%
|
-0,48%
|
5,15%
|
Kasstroomconversie (ebitda)
|
53,75%
|
10,8%
|
33,44%
|
44,46%
|
-
|
28,7%
|
Kasstroomconversie (nettowinst)
|
193,6%
|
58,92%
|
111,09%
|
118,14%
|
-
|
162%
|
Dividend per aandeel
2 |
50,00
|
50,00
|
50,00
|
70,00
|
70,00
|
70,00
|
Datum van publicatie
|
29/05/19
|
29/05/20
|
31/05/21
|
27/05/22
|
31/05/23
|
29/05/24
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
13.631
|
17.559
|
13.528
|
8.747
|
16.381
|
13.071
|
8.112
|
15.565
|
11.851
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-564
|
1.624
|
4.051
|
436
|
87
|
3.734
|
-221
|
-750
|
2.663
|
Operationele Marge
|
-4,14%
|
9,25%
|
29,95%
|
4,98%
|
0,53%
|
28,57%
|
-2,72%
|
-4,82%
|
22,47%
|
Resultaat voor belastingen (EBT)
1 |
-1.237
|
1.445
|
4.058
|
360
|
-27
|
3.704
|
-277
|
-852
|
2.630
|
Nettowinst (verlies)
1 |
-980
|
849
|
2.724
|
169
|
-141
|
2.530
|
-220
|
-646
|
1.772
|
Nettomarge
|
-7,19%
|
4,84%
|
20,14%
|
1,93%
|
-0,86%
|
19,36%
|
-2,71%
|
-4,15%
|
14,95%
|
WPA
2 |
-57,75
|
50,05
|
160,4
|
9,980
|
-8,310
|
149,0
|
-12,99
|
-38,09
|
104,4
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/10/20
|
11/10/21
|
14/01/22
|
11/07/22
|
12/10/22
|
10/01/23
|
13/07/23
|
13/10/23
|
9/01/24
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
10.143
|
8.788
|
10.972
|
14.677
|
13.222
|
14.312
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.942
|
712
|
2.704
|
4.270
|
-183
|
1.874
|
ROE (netto-inkomsten/eigen vermogen)
|
8,91%
|
5,23%
|
9,72%
|
13,1%
|
7,56%
|
3,77%
|
ROA (netto-inkomsten/totale activa)
|
7,85%
|
5,85%
|
8,24%
|
9,34%
|
5,77%
|
3,34%
|
Totale activa
1 |
25.947
|
20.669
|
29.556
|
38.702
|
39.146
|
34.678
|
Nettoactief per aandeel
2 |
1.370
|
1.390
|
1.491
|
1.666
|
1.722
|
1.747
|
Cashflow per aandeel
2 |
732,0
|
652,0
|
803,0
|
1.128
|
1.055
|
1.082
|
Capex
1 |
3.405
|
3.392
|
3.245
|
4.333
|
3.817
|
3.054
|
Capex/omzet
|
8,59%
|
8,72%
|
8,93%
|
10,65%
|
9,9%
|
8,39%
|
Datum van publicatie
|
29/05/19
|
29/05/20
|
31/05/21
|
27/05/22
|
31/05/23
|
29/05/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,84% | 10,15 mld. | | -3,66% | 2,65 mld. | | -20,95% | 2,18 mld. | | -0,09% | 1,98 mld. | | -46,74% | 1,48 mld. | | +150,00% | 1,3 mld. | | +10,36% | 1,1 mld. | | -14,75% | 957 mln. | | +10,18% | 815 mln. |
Persoonlijke diensten - Andere
|