Vertraagde tijd
OTC Markets
20:51:15 23-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
30,32
USD
|
+0,32%
|
|
+2,02%
|
+7,75%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
32.391
|
26.351
|
28.535
|
27.018
|
32.620
|
35.177
|
-
|
-
|
Bedrijfswaarde
1 |
35.152
|
32.618
|
34.669
|
33.979
|
37.854
|
39.773
|
39.786
|
35.177
|
K/w-verhouding
|
46,9
x
|
-31,1
x
|
19,9
x
|
57,4
x
|
10,1
x
|
9,39
x
|
8,52
x
|
7,85
x
|
Dividendrendement
|
5,35%
|
6,25%
|
6,44%
|
6,84%
|
6,05%
|
5,96%
|
6,41%
|
6,66%
|
Marktkapitalisatie/omzet
|
0,85
x
|
0,65
x
|
0,67
x
|
0,63
x
|
0,73
x
|
0,72
x
|
0,7
x
|
0,64
x
|
Bedrijfswaarde/omzet
|
0,93
x
|
0,81
x
|
0,82
x
|
0,79
x
|
0,85
x
|
0,82
x
|
0,79
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
10,4
x
|
8,45
x
|
-
|
-
|
21,5
x
|
21,5
x
|
19
x
|
FCF Yield
|
-
|
9,57%
|
11,8%
|
-
|
-
|
4,65%
|
4,65%
|
5,26%
|
Price to Book
|
1,11
x
|
1,01
x
|
1,21
x
|
2,13
x
|
2,02
x
|
1,81
x
|
1,64
x
|
1,53
x
|
Aantal aandelen (in duizenden)
|
288.829
|
278.922
|
288.976
|
288.953
|
290.400
|
290.405
|
-
|
-
|
Referentieprijs
2 |
112,1
|
94,47
|
98,74
|
93,50
|
112,3
|
121,1
|
121,1
|
121,1
|
Datum van publicatie
|
20/02/20
|
19/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
37.974
|
40.321
|
42.467
|
42.868
|
44.756
|
48.667
|
50.425
|
54.634
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.498
|
-502
|
2.402
|
1.221
|
4.994
|
5.304
|
5.705
|
5.850
|
Operationele Marge
|
3,94%
|
-1,25%
|
5,66%
|
2,85%
|
11,16%
|
10,9%
|
11,31%
|
10,71%
|
Resultaat voor belastingen (EBT)
1 |
909
|
-1.090
|
1.831
|
651
|
4.438
|
4.915
|
5.288
|
5.653
|
Nettowinst (verlies)
1 |
727
|
-878
|
1.437
|
472
|
3.214
|
3.859
|
4.156
|
4.425
|
Nettomarge
|
1,91%
|
-2,18%
|
3,38%
|
1,1%
|
7,18%
|
7,93%
|
8,24%
|
8,1%
|
WPA
2 |
2,390
|
-3,040
|
4,970
|
1,630
|
11,09
|
12,90
|
14,22
|
15,44
|
Free Cash Flow
1 |
-
|
3.123
|
4.104
|
-
|
-
|
1.850
|
1.850
|
1.850
|
FCF-marge
|
-
|
7,75%
|
9,66%
|
-
|
-
|
3,8%
|
3,67%
|
3,39%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
285,59%
|
-
|
-
|
47,94%
|
44,51%
|
41,81%
|
Dividend per aandeel
2 |
5,998
|
5,900
|
6,363
|
6,400
|
6,800
|
7,219
|
7,761
|
8,064
|
Datum van publicatie
|
20/02/20
|
19/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
19.329
|
-
|
-
|
-
|
10.517
|
10.558
|
10.503
|
21.061
|
11.107
|
10.700
|
11.016
|
11.006
|
22.022
|
11.510
|
11.224
|
11.333
|
11.226
|
11.595
|
11.421
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.115
|
-
|
-
|
-
|
304
|
-194
|
715
|
-
|
-436
|
1.136
|
947
|
1.227
|
-
|
1.517
|
1.303
|
1.531
|
1.613
|
1.329
|
1.287
|
-
|
Operationele Marge
|
-5,77%
|
-
|
-
|
-
|
2,89%
|
-1,84%
|
6,81%
|
-
|
-3,93%
|
10,62%
|
8,6%
|
11,15%
|
-
|
13,18%
|
11,61%
|
8,53%
|
14,37%
|
11,46%
|
11,27%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
323
|
-
|
300
|
170
|
-328
|
549
|
-
|
-590
|
1.020
|
807
|
1.048
|
-
|
1.354
|
1.229
|
1.420
|
1.176
|
1.457
|
1.266
|
1.035
|
Nettowinst (verlies)
1 |
-1.135
|
257
|
1.046
|
212
|
179
|
-248
|
405
|
157
|
-442
|
757
|
643
|
804
|
1.447
|
1.019
|
748
|
1.092
|
992,2
|
1.067
|
957
|
817,9
|
Nettomarge
|
-5,87%
|
-
|
-
|
-
|
1,7%
|
-2,35%
|
3,86%
|
0,75%
|
-3,98%
|
7,07%
|
5,84%
|
7,31%
|
6,57%
|
8,85%
|
6,66%
|
7,47%
|
8,84%
|
9,2%
|
8,38%
|
-
|
WPA
2 |
-
|
-
|
3,470
|
0,7300
|
0,5200
|
-0,8600
|
1,400
|
-
|
-1,530
|
2,620
|
2,230
|
2,770
|
-
|
3,520
|
2,570
|
3,760
|
3,238
|
3,453
|
2,980
|
2,353
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
6,470
|
-
|
-
|
-
|
-
|
6,400
|
-
|
-
|
-
|
-
|
6,800
|
-
|
-
|
-
|
7,376
|
-
|
Datum van publicatie
|
31/07/20
|
19/02/21
|
30/07/21
|
29/10/21
|
25/02/22
|
5/05/22
|
29/07/22
|
29/07/22
|
28/10/22
|
17/02/23
|
4/05/23
|
4/08/23
|
4/08/23
|
3/11/23
|
16/02/24
|
16/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.761
|
6.267
|
6.134
|
6.961
|
5.234
|
4.596
|
4.609
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
3.123
|
4.104
|
-
|
-
|
1.850
|
1.850
|
1.850
|
ROE (netto-inkomsten/eigen vermogen)
|
2,5%
|
-3,1%
|
5,7%
|
2,6%
|
22,3%
|
20,5%
|
19,4%
|
19%
|
ROA (netto-inkomsten/totale activa)
|
0,33%
|
-0,42%
|
0,79%
|
0,27%
|
1,84%
|
2,05%
|
2,16%
|
2,1%
|
Totale activa
1 |
223.075
|
210.602
|
182.095
|
176.119
|
175.121
|
188.410
|
192.049
|
210.712
|
Nettoactief per aandeel
2 |
101,0
|
93,90
|
81,60
|
43,90
|
55,60
|
67,00
|
73,90
|
79,10
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/02/20
|
19/02/21
|
25/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Laatste slotkoers
121,1
USD Gemiddelde koersdoel
123,8
USD Spread / Gemiddelde doel +2,22% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,94% | 7,99 mld. | | +9,02% | 6,46 mld. | | +2,65% | 5,28 mld. | | +2,80% | 4,52 mld. | | +12,59% | 868 mln. | | +19,09% | 698 mln. | | +20,00% | 554 mln. | | +109,84% | 432 mln. | | +12,44% | 161 mln. |
Herverzekering - Andere
|