Beurs gesloten -
OTC Markets
20:20:55 29-01-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,45
USD
|
+2,83%
|
|
-.--%
|
+45,33%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
9,416
|
10,71
|
9,793
|
20,95
|
92,42
|
31,26
|
Bedrijfswaarde
1 |
33,44
|
36,45
|
38,73
|
48,98
|
132,1
|
84,05
|
K/w-verhouding
|
-2,97
x
|
8,56
x
|
-5,73
x
|
4,68
x
|
6,98
x
|
4,56
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,08
x
|
0,08
x
|
0,06
x
|
0,12
x
|
0,35
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,28
x
|
0,26
x
|
0,25
x
|
0,27
x
|
0,51
x
|
0,38
x
|
Bedrijfswaarde/EBITDA
|
6,05
x
|
5,08
x
|
4,54
x
|
3,89
x
|
6,08
x
|
4,82
x
|
Bedrijfswaarde/FCF
|
6,29
x
|
-18,1
x
|
14,5
x
|
25,3
x
|
-14,7
x
|
-9,65
x
|
FCF Yield
|
15,9%
|
-5,53%
|
6,91%
|
3,95%
|
-6,81%
|
-10,4%
|
Price to Book
|
0,39
x
|
0,44
x
|
0,42
x
|
0,76
x
|
2,12
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
11.771
|
11.771
|
11.870
|
11.771
|
11.925
|
12.021
|
Referentieprijs
2 |
0,8000
|
0,9100
|
0,8250
|
1,780
|
7,750
|
2,600
|
Datum van publicatie
|
30/03/18
|
19/03/19
|
18/03/20
|
17/03/21
|
14/03/22
|
16/03/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
121,5
|
141,5
|
155,4
|
180
|
261,3
|
222,3
|
EBITDA
1 |
5,525
|
7,171
|
8,525
|
12,6
|
21,74
|
17,44
|
Bedrijfsresultaat (EBIT)
1 |
-0,181
|
1,855
|
3,042
|
9,075
|
19,62
|
13,94
|
Operationele Marge
|
-0,15%
|
1,31%
|
1,96%
|
5,04%
|
7,51%
|
6,27%
|
Resultaat voor belastingen (EBT)
1 |
-3,118
|
1,375
|
-1,619
|
6,084
|
14,93
|
9,805
|
Nettowinst (verlies)
1 |
-3,199
|
1,262
|
-1,71
|
4,56
|
14,35
|
7,447
|
Nettomarge
|
-2,63%
|
0,89%
|
-1,1%
|
2,53%
|
5,49%
|
3,35%
|
WPA
2 |
-0,2695
|
0,1063
|
-0,1441
|
0,3800
|
1,110
|
0,5700
|
Free Cash Flow
1 |
5,318
|
-2,014
|
2,675
|
1,935
|
-8,995
|
-8,714
|
FCF-marge
|
4,38%
|
-1,42%
|
1,72%
|
1,07%
|
-3,44%
|
-3,92%
|
Kasstroomconversie (ebitda)
|
96,25%
|
-
|
31,38%
|
15,35%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
42,43%
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/03/18
|
19/03/19
|
18/03/20
|
17/03/21
|
14/03/22
|
16/03/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
24
|
25,7
|
28,9
|
28
|
39,7
|
52,8
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,347
x
|
3,589
x
|
3,394
x
|
2,224
x
|
1,825
x
|
3,027
x
|
Free Cash Flow
1 |
5,32
|
-2,01
|
2,67
|
1,93
|
-9
|
-8,71
|
ROE (netto-inkomsten/eigen vermogen)
|
-12,5%
|
5,22%
|
-7,21%
|
18,1%
|
40,2%
|
15,5%
|
ROA (netto-inkomsten/totale activa)
|
-0,15%
|
1,52%
|
2,27%
|
5,74%
|
9,47%
|
5,7%
|
Totale activa
1 |
2.117
|
82,97
|
-75,39
|
79,4
|
151,6
|
130,7
|
Nettoactief per aandeel
2 |
2,030
|
2,080
|
1,950
|
2,330
|
3,660
|
4,300
|
Cashflow per aandeel
2 |
0,1000
|
0,1600
|
0,3300
|
0,7000
|
0,2900
|
0,3000
|
Capex
1 |
1,49
|
0,74
|
1,37
|
2,13
|
3,5
|
2,35
|
Capex/omzet
|
1,23%
|
0,52%
|
0,88%
|
1,19%
|
1,34%
|
1,05%
|
Datum van publicatie
|
30/03/18
|
19/03/19
|
18/03/20
|
17/03/21
|
14/03/22
|
16/03/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +45,33% | 67,42 mln. | | +4,38% | 144 mld. | | -30,54% | 44,72 mld. | | +15,44% | 18,72 mld. | | +15,56% | 10,65 mld. | | +33,01% | 8,76 mld. | | +5,02% | 7,12 mld. | | -7,29% | 6,53 mld. | | +32,19% | 6,47 mld. | | +3,38% | 5,58 mld. |
Kleding & Accessoires - Andere
|