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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
77,10 USD | -1,27% |
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+2,53% | -2,80% |
Voorlopige winst- en verliesrekening: Tecnoglass Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Omzet 1 | 430,9 | 374,9 | 496,8 | 716,6 | 833,3 | 889,9 | 983,4 | 1.057 |
Variatie | - | -12,99% | 32,5% | 44,24% | 16,29% | 6,79% | 10,52% | 7,45% |
EBITDA 1 | 92,38 | 97,79 | 150,3 | 265,7 | 304,1 | 275 | 326,5 | 357,6 |
Variatie | - | 5,87% | 53,64% | 76,81% | 14,47% | -9,57% | 18,71% | 9,53% |
Bedrijfsresultaat (EBIT) 1 | 58,82 | 66,12 | 117 | 226,4 | 259,8 | 230,3 | 288,6 | 319,2 |
Variatie | - | 12,42% | 76,93% | 93,54% | 14,73% | -11,35% | 25,32% | 10,6% |
Betaalde rente 1 | -22,81 | -21,67 | -9,85 | -8,156 | -9,178 | -7,807 | -7,8 | -6,333 |
Resultaat voor belastingen (EBT) 1 | 37,2 | 37,19 | 96,91 | 231,2 | 261,4 | 225,5 | 285,7 | 317,7 |
Variatie | - | -0,03% | 160,62% | 138,53% | 13,08% | -13,75% | 26,7% | 11,23% |
Nettowinst (verlies) 1 | 24,54 | 24,21 | 68,15 | 155,7 | 182,9 | 161,2 | 198,3 | 220,6 |
Variatie | - | -1,32% | 181,5% | 128,53% | 17,43% | -11,83% | 22,98% | 11,23% |
Datum van publicatie | 2/03/20 | 2/03/21 | 3/03/22 | 2/03/23 | 29/02/24 | - | - | - |
Balansprognose: Tecnoglass Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Nettoschuld 1 | 212 | 158 | 114 | 65,8 | 40,5 | -13,6 | -74,5 | -148 |
Variatie | - | -25,47% | -27,85% | -42,28% | -38,45% | -133,58% | -647,79% | -298,66% |
Datum van publicatie | 2/03/20 | 2/03/21 | 3/03/22 | 2/03/23 | 29/02/24 | - | - | - |
Verwachte kasstroom: Tecnoglass Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
CAPEX 1 | 24,95 | 18,32 | 51,51 | 71,33 | 77,96 | 63,33 | 44,67 | 44,67 |
Variatie | - | -26,57% | 181,14% | 38,46% | 9,3% | -18,76% | -29,47% | 0% |
Vrije kasstroom (FCF) 1 | 1,787 | 53,11 | 65,74 | 70,59 | 60,87 | 72,35 | 133,5 | 155,5 |
Variatie | - | 2.872,08% | 23,78% | 7,38% | -13,78% | 18,87% | 84,52% | 16,48% |
Datum van publicatie | 2/03/20 | 2/03/21 | 3/03/22 | 2/03/23 | 29/02/24 | - | - | - |
Verwachte financiële ratio's: Tecnoglass Inc.
Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
EBITDA-marge (%) | 21,44% | 26,08% | 30,24% | 37,07% | 36,5% | 30,9% | 33,2% | 33,84% |
EBIT-marge (%) | 13,65% | 17,64% | 23,55% | 31,6% | 31,17% | 25,88% | 29,35% | 30,21% |
EBT-marge (%) | 8,63% | 9,92% | 19,51% | 32,26% | 31,37% | 25,34% | 29,05% | 30,07% |
Nettomarge (%) | 5,69% | 6,46% | 13,72% | 21,73% | 21,95% | 18,12% | 20,16% | 20,87% |
FCF-marge (%) | 0,41% | 14,17% | 13,23% | 9,85% | 7,3% | 8,13% | 13,57% | 14,72% |
Vrije kasstroom/nettoresultaat (%) | 7,28% | 219,38% | 96,46% | 45,33% | 33,28% | 44,87% | 67,32% | 70,5% |
Winstgevendheid | ||||||||
ROA | 5,82% | - | 14,75% | 23,9% | 22,31% | 17,1% | 18,6% | 19,7% |
ROE | 19,34% | 18,47% | 36,62% | 53,48% | 42,21% | 28,4% | 27,8% | 26,5% |
Financiële gezondheid | ||||||||
Hefboom (schuld/ebitda) | 2,29x | 1,61x | 0,76x | 0,25x | 0,13x | - | - | - |
Schuld/vrije kasstroom | 118,61x | 2,97x | 1,73x | 0,93x | 0,67x | - | - | - |
Kapitaalintensiteit | ||||||||
Kapitaaluitgaven/omzet (%) | 5,79% | 4,89% | 10,37% | 9,95% | 9,36% | 7,12% | 4,54% | 4,23% |
CAPEX / EBITDA (%) | 27,01% | 18,74% | 34,28% | 26,85% | 25,63% | 23,03% | 13,68% | 12,49% |
CAPEX / FCF (%) | 1.396,31% | 34,5% | 78,36% | 101,04% | 128,08% | 87,54% | 33,46% | 28,72% |
Bestanddelen per aandeel | ||||||||
Kasstroom per aandeel 1 | - | - | 2,287 | 2,977 | 3,938 | 3,99 | 4,64 | 5,13 |
Variatie | - | - | - | 30,19% | 32,3% | 1,31% | 16,29% | 10,56% |
Dividend per aandeel 1 | 0,42 | 0,11 | 0,1475 | 0,28 | 0,36 | 0,48 | 0,6 | 0,6 |
Variatie | - | -73,81% | 34,09% | 89,83% | 28,57% | 33,33% | 25% | 0% |
Nettoactief per aandeel 1 | 4,21 | 4,59 | 5,115 | 7,317 | 11,54 | 13,82 | 16,12 | 18,81 |
Variatie | - | 9,02% | 11,44% | 43,04% | 57,66% | 19,85% | 16,64% | 16,65% |
WPA 1 | 0,55 | 0,52 | 1,43 | 3,28 | 3,85 | 3,445 | 4,288 | 4,775 |
Variatie | - | -5,45% | 175% | 129,37% | 17,38% | -10,52% | 24,46% | 11,37% |
Aantal aandelen (in duizend) | 45.519 | 47.675 | 47.675 | 47.675 | 47.675 | 46.995 | 46.995 | 46.995 |
Datum van publicatie | 2/03/20 | 2/03/21 | 3/03/22 | 2/03/23 | 29/02/24 | - | - | - |
2024 * | 2025 * | |
---|---|---|
P/E-ratio | 22,4x | 18x |
PBR-ratio | 5,58x | 4,78x |
EV/omzet | 4,11x | 3,66x |
Dividendrendement | 0,62% | 0,78% |
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties

Kwartaalomzet - Afwijkingspercentage
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- Financiën Tecnoglass Inc.