Beurs gesloten -
OTC Markets
21:59:59 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,1
USD
|
-0,33%
|
|
-2,15%
|
-15,74%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
383.934
|
286.735
|
335.273
|
268.624
|
286.011
|
195.999
|
-
|
-
|
Bedrijfswaarde
1 |
456.902
|
367.636
|
430.315
|
373.232
|
395.784
|
314.517
|
312.855
|
309.411
|
K/w-verhouding
|
8,55
x
|
12,2
x
|
12,6
x
|
10,5
x
|
12
x
|
8,92
x
|
8,27
x
|
7,37
x
|
Dividendrendement
|
3,74%
|
5%
|
4,28%
|
5,34%
|
5,02%
|
5,53%
|
5,73%
|
6,36%
|
Marktkapitalisatie/omzet
|
4,5
x
|
3,47
x
|
3,93
x
|
3,46
x
|
4,02
x
|
2,55
x
|
2,31
x
|
2,15
x
|
Bedrijfswaarde/omzet
|
5,36
x
|
4,45
x
|
5,05
x
|
4,8
x
|
5,56
x
|
4,09
x
|
3,68
x
|
3,4
x
|
Bedrijfswaarde/EBITDA
|
11,4
x
|
9,47
x
|
10,6
x
|
10,1
x
|
12,7
x
|
9,69
x
|
9,02
x
|
8,4
x
|
Bedrijfswaarde/FCF
|
63,5
x
|
-263
x
|
79,2
x
|
135
x
|
37,5
x
|
17,6
x
|
14,8
x
|
11,1
x
|
FCF Yield
|
1,57%
|
-0,38%
|
1,26%
|
0,74%
|
2,66%
|
5,68%
|
6,77%
|
8,99%
|
Price to Book
|
0,68
x
|
0,5
x
|
0,56
x
|
0,45
x
|
0,47
x
|
0,34
x
|
0,33
x
|
0,32
x
|
Aantal aandelen (in duizenden)
|
2.897.616
|
2.897.780
|
2.897.780
|
2.897.780
|
2.897.780
|
2.737.417
|
-
|
-
|
Referentieprijs
2 |
132,5
|
98,95
|
115,7
|
92,70
|
98,70
|
71,60
|
71,60
|
71,60
|
Datum van publicatie
|
12/09/19
|
10/09/20
|
9/09/21
|
8/09/22
|
7/09/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
85.302
|
82.653
|
85.262
|
77.747
|
71.195
|
76.878
|
84.973
|
91.040
|
EBITDA
1 |
40.019
|
38.836
|
40.726
|
36.981
|
31.169
|
32.457
|
34.680
|
36.838
|
Bedrijfsresultaat (EBIT)
1 |
37.858
|
35.455
|
37.245
|
33.362
|
27.545
|
28.292
|
30.706
|
33.061
|
Operationele Marge
|
44,38%
|
42,9%
|
43,68%
|
42,91%
|
38,69%
|
36,8%
|
36,14%
|
36,32%
|
Resultaat voor belastingen (EBT)
1 |
54.483
|
30.511
|
36.676
|
31.786
|
28.522
|
29.362
|
31.331
|
35.267
|
Nettowinst (verlies)
1 |
44.912
|
23.521
|
26.686
|
25.560
|
23.907
|
23.288
|
25.044
|
28.204
|
Nettomarge
|
52,65%
|
28,46%
|
31,3%
|
32,88%
|
33,58%
|
30,29%
|
29,47%
|
30,98%
|
WPA
2 |
15,50
|
8,120
|
9,210
|
8,820
|
8,250
|
8,030
|
8,659
|
9,716
|
Free Cash Flow
1 |
7.195
|
-1.396
|
5.433
|
2.773
|
10.543
|
17.868
|
21.196
|
27.808
|
FCF-marge
|
8,43%
|
-1,69%
|
6,37%
|
3,57%
|
14,81%
|
23,24%
|
24,94%
|
30,54%
|
Kasstroomconversie (ebitda)
|
17,98%
|
-
|
13,34%
|
7,5%
|
33,83%
|
55,05%
|
61,12%
|
75,49%
|
Kasstroomconversie (nettowinst)
|
16,02%
|
-
|
20,36%
|
10,85%
|
44,1%
|
76,73%
|
84,63%
|
98,6%
|
Dividend per aandeel
2 |
4,950
|
4,950
|
4,950
|
4,950
|
4,950
|
3,962
|
4,103
|
4,555
|
Datum van publicatie
|
12/09/19
|
10/09/20
|
9/09/21
|
8/09/22
|
7/09/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
38.711
|
43.942
|
46.070
|
39.192
|
40.153
|
37.594
|
27.428
|
43.767
|
27.542
|
50.408
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
16.222
|
16.907
|
16.455
|
10.859
|
16.686
|
10.953
|
16.277
|
Operationele Marge
|
-
|
-
|
-
|
41,39%
|
42,11%
|
43,77%
|
39,59%
|
38,12%
|
39,77%
|
32,29%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.958
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
9.145
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
33,2%
|
-
|
WPA
2 |
4,630
|
3,490
|
4,690
|
4,520
|
5,240
|
3,580
|
2,900
|
8,350
|
3,160
|
4,520
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1,250
|
-
|
0,9500
|
2,850
|
Datum van publicatie
|
27/02/20
|
10/09/20
|
25/02/21
|
9/09/21
|
24/02/22
|
8/09/22
|
23/02/23
|
7/09/23
|
28/02/24
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
72.968
|
80.901
|
95.042
|
104.608
|
109.773
|
118.518
|
116.856
|
113.412
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,823
x
|
2,083
x
|
2,334
x
|
2,829
x
|
3,522
x
|
3,652
x
|
3,37
x
|
3,079
x
|
Free Cash Flow
1 |
7.195
|
-1.396
|
5.433
|
2.773
|
10.543
|
17.868
|
21.196
|
27.808
|
ROE (netto-inkomsten/eigen vermogen)
|
5,86%
|
5,16%
|
5,13%
|
4,81%
|
3,97%
|
3,83%
|
4,05%
|
4,35%
|
ROA (netto-inkomsten/totale activa)
|
4,42%
|
3,79%
|
3,75%
|
3,58%
|
2,96%
|
2,91%
|
3%
|
3,25%
|
Totale activa
1 |
1.016.569
|
620.296
|
712.082
|
713.528
|
806.851
|
800.427
|
834.576
|
867.319
|
Nettoactief per aandeel
2 |
195,0
|
197,0
|
205,0
|
208,0
|
208,0
|
212,0
|
217,0
|
222,0
|
Cashflow per aandeel
2 |
6,820
|
16,50
|
5,400
|
5,310
|
9,030
|
8,270
|
10,80
|
12,40
|
Capex
1 |
12.560
|
49.264
|
10.223
|
12.619
|
15.634
|
15.956
|
15.336
|
15.228
|
Capex/omzet
|
14,72%
|
59,6%
|
11,99%
|
16,23%
|
21,96%
|
20,76%
|
18,05%
|
16,73%
|
Datum van publicatie
|
12/09/19
|
10/09/20
|
9/09/21
|
8/09/22
|
7/09/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
71,6
HKD Gemiddelde koersdoel
91,44
HKD Spread / Gemiddelde doel +27,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +28,09% | 26,29 mld. | | +20,95% | 26,03 mld. | | -3,57% | 24,65 mld. | | +33,30% | 20,8 mld. | | +5,09% | 20,26 mld. | | -2,15% | 18,65 mld. | | +52,13% | 18,54 mld. | | +1,01% | 16,35 mld. | | +16,91% | 14,77 mld. |
andere onroerend goed ontwikkeling & transacties
|