Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
13,01
USD
|
-2,40%
|
|
+0,23%
|
-39,63%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.060
|
28.986
|
14.699
|
3.830
|
3.568
|
2.206
|
-
|
-
|
Bedrijfswaarde
1 |
5.986
|
29.622
|
15.051
|
4.466
|
4.026
|
2.497
|
2.282
|
2.000
|
K/w-verhouding
|
-60,7
x
|
-37,3
x
|
-33,6
x
|
-0,28
x
|
-16,1
x
|
-12,2
x
|
-19,3
x
|
-24,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
11
x
|
26,5
x
|
7,23
x
|
1,59
x
|
1,37
x
|
0,83
x
|
0,8
x
|
0,77
x
|
Bedrijfswaarde/omzet
|
10,8
x
|
27,1
x
|
7,4
x
|
1,86
x
|
1,55
x
|
0,94
x
|
0,83
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
188
x
|
234
x
|
56,2
x
|
18,1
x
|
12,3
x
|
6,83
x
|
5,47
x
|
4,48
x
|
Bedrijfswaarde/FCF
|
316
x
|
-372
x
|
79,2
x
|
25,8
x
|
30,9
x
|
12,1
x
|
8,05
x
|
6,23
x
|
FCF Yield
|
0,32%
|
-0,27%
|
1,26%
|
3,87%
|
3,23%
|
8,26%
|
12,4%
|
16,1%
|
Price to Book
|
6,01
x
|
1,14
x
|
0,9
x
|
1,65
x
|
1,52
x
|
0,96
x
|
0,96
x
|
0,96
x
|
Aantal aandelen (in duizenden)
|
72.382
|
144.961
|
160.087
|
161.927
|
165.557
|
169.588
|
-
|
-
|
Referentieprijs
2 |
83,72
|
200,0
|
91,82
|
23,65
|
21,55
|
13,01
|
13,01
|
13,01
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
22/02/22
|
22/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
553,3
|
1.094
|
2.033
|
2.407
|
2.602
|
2.664
|
2.758
|
2.869
|
EBITDA
1 |
31,83
|
126,8
|
267,8
|
246,5
|
328,1
|
365,8
|
416,9
|
446,9
|
Bedrijfsresultaat (EBIT)
1 |
-80,44
|
-506,4
|
-265,6
|
-13.653
|
-248,6
|
-215,9
|
-129,9
|
-18,16
|
Operationele Marge
|
-14,54%
|
-46,29%
|
-13,07%
|
-567,27%
|
-9,55%
|
-8,11%
|
-4,71%
|
-0,63%
|
Resultaat voor belastingen (EBT)
1 |
-109,5
|
-576
|
-384,7
|
-13.663
|
-219,6
|
-178,6
|
-121,2
|
-58,13
|
Nettowinst (verlies)
1 |
-98,86
|
-485,1
|
-428,8
|
-13.660
|
-220,4
|
-176,3
|
-111,4
|
-81,22
|
Nettomarge
|
-17,87%
|
-44,35%
|
-21,09%
|
-567,53%
|
-8,47%
|
-6,62%
|
-4,04%
|
-2,83%
|
WPA
2 |
-1,380
|
-5,360
|
-2,730
|
-84,60
|
-1,340
|
-1,069
|
-0,6757
|
-0,5231
|
Free Cash Flow
1 |
18,97
|
-79,55
|
189,9
|
172,8
|
130,1
|
206,2
|
283,6
|
321
|
FCF-marge
|
3,43%
|
-7,27%
|
9,34%
|
7,18%
|
5%
|
7,74%
|
10,28%
|
11,19%
|
Kasstroomconversie (ebitda)
|
59,59%
|
-
|
70,92%
|
70,1%
|
39,64%
|
56,38%
|
68,02%
|
71,83%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
22/02/22
|
22/02/23
|
20/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
554,2
|
565,4
|
592,4
|
611,4
|
637,7
|
629,2
|
652,4
|
660,2
|
660,5
|
646,1
|
653,1
|
675,3
|
689,3
|
672,8
|
681,5
|
EBITDA
1 |
77,08
|
54,5
|
46,71
|
51,21
|
94,09
|
52,76
|
72,16
|
88,76
|
114,4
|
63,14
|
75,46
|
98,6
|
130,1
|
80,35
|
93,88
|
Bedrijfsresultaat (EBIT)
1 |
-41,43
|
-6.669
|
-3.097
|
-71,73
|
-3.816
|
-77,1
|
-71,64
|
-64,72
|
-35,08
|
-87,12
|
-69,53
|
-45,98
|
-14,65
|
-62,33
|
-41,25
|
Operationele Marge
|
-7,47%
|
-1.179,69%
|
-522,73%
|
-11,73%
|
-598,32%
|
-12,25%
|
-10,98%
|
-9,8%
|
-5,31%
|
-13,48%
|
-10,65%
|
-6,81%
|
-2,13%
|
-9,26%
|
-6,05%
|
Resultaat voor belastingen (EBT)
1 |
-60,73
|
-6.674
|
-3.103
|
-74,65
|
-3.812
|
-68,55
|
-66,13
|
-59,56
|
-25,38
|
-79,2
|
-61,61
|
-35,75
|
-3,971
|
-54,05
|
-39,51
|
Nettowinst (verlies)
1 |
-10,98
|
-6.675
|
-3.101
|
-73,48
|
-3.810
|
-69,23
|
-65,18
|
-57,07
|
-28,89
|
-81,89
|
-57,56
|
-34,05
|
-3,109
|
-52,46
|
-35,54
|
Nettomarge
|
-1,98%
|
-1.180,6%
|
-523,56%
|
-12,02%
|
-597,46%
|
-11%
|
-9,99%
|
-8,64%
|
-4,37%
|
-12,67%
|
-8,81%
|
-5,04%
|
-0,45%
|
-7,8%
|
-5,21%
|
WPA
2 |
-0,0700
|
-41,58
|
-19,22
|
-0,4500
|
-23,49
|
-0,4200
|
-0,4000
|
-0,3500
|
-0,1700
|
-0,4900
|
-0,3432
|
-0,2133
|
-0,0275
|
-0,3023
|
-0,2129
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/02/22
|
27/04/22
|
27/07/22
|
26/10/22
|
22/02/23
|
26/04/23
|
25/07/23
|
24/10/23
|
20/02/24
|
25/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
636
|
352
|
637
|
458
|
291
|
75,3
|
-
|
Nettokaspositie
1 |
73,9
|
-
|
-
|
-
|
-
|
-
|
-
|
206
|
Hefboom (schuld/ebitda)
|
-
|
5,011
x
|
1,315
x
|
2,582
x
|
1,395
x
|
0,7952
x
|
0,1806
x
|
-
|
Free Cash Flow
1 |
19
|
-79,6
|
190
|
173
|
130
|
206
|
284
|
321
|
ROE (netto-inkomsten/eigen vermogen)
|
-9,75%
|
-5,74%
|
-2,69%
|
-149%
|
-9,51%
|
-6,46%
|
-5,5%
|
-4,98%
|
ROA (netto-inkomsten/totale activa)
|
-6,31%
|
-5,01%
|
-2,42%
|
-2,15%
|
-5,04%
|
-3,69%
|
-2,7%
|
-1,94%
|
Totale activa
1 |
1.566
|
9.679
|
17.745
|
635.150
|
4.369
|
4.777
|
4.124
|
4.197
|
Nettoactief per aandeel
2 |
13,90
|
175,0
|
102,0
|
14,30
|
14,10
|
13,60
|
13,60
|
13,60
|
Cashflow per aandeel
2 |
0,4200
|
-0,5900
|
1,240
|
1,210
|
2,130
|
2,070
|
2,340
|
2,680
|
Capex
1 |
10,9
|
26
|
63,9
|
173
|
156
|
142
|
145
|
153
|
Capex/omzet
|
1,97%
|
2,38%
|
3,15%
|
7,18%
|
6,01%
|
5,32%
|
5,27%
|
5,35%
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
22/02/22
|
22/02/23
|
20/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
13,01
USD Gemiddelde koersdoel
17,6
USD Spread / Gemiddelde doel +35,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -39,63% | 2,21 mld. | | +40,45% | 2,68 mld. | | +22,83% | 527 mln. | | +42,77% | 467 mln. | | -64,56% | 157 mln. | | -31,65% | 85,12 mln. |
Telegeneeskundediensten
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