Beurs gesloten -
OTC Markets
16:11:05 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,44
USD
|
-7,69%
|
|
-.--%
|
+10,77%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
142.290
|
106.081
|
100.981
|
125.653
|
120.069
|
117.835
|
-
|
-
|
Bedrijfswaarde
1 |
183.877
|
191.741
|
269.433
|
257.808
|
269.900
|
274.024
|
262.206
|
245.187
|
K/w-verhouding
|
22,6
x
|
-32,1
x
|
8,02
x
|
3,6
x
|
6,18
x
|
7,78
x
|
5,92
x
|
4,78
x
|
Dividendrendement
|
2,15%
|
1,35%
|
5,25%
|
7,11%
|
6,33%
|
5,38%
|
7,44%
|
9,3%
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,43
x
|
0,29
x
|
0,24
x
|
0,26
x
|
0,25
x
|
0,23
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,77
x
|
0,78
x
|
0,49
x
|
0,58
x
|
0,59
x
|
0,52
x
|
0,45
x
|
Bedrijfswaarde/EBITDA
|
14,2
x
|
-77,2
x
|
8,89
x
|
4,96
x
|
7,22
x
|
8,7
x
|
6,48
x
|
5,08
x
|
Bedrijfswaarde/FCF
|
-12,7
x
|
-4,17
x
|
-10,9
x
|
22,8
x
|
19,9
x
|
-64,7
x
|
8,67
x
|
9,1
x
|
FCF Yield
|
-7,85%
|
-24%
|
-9,15%
|
4,39%
|
5,03%
|
-1,54%
|
11,5%
|
11%
|
Price to Book
|
1,19
x
|
0,91
x
|
0,84
x
|
0,83
x
|
0,73
x
|
0,67
x
|
0,63
x
|
0,58
x
|
Aantal aandelen (in duizenden)
|
2.040.000
|
2.040.028
|
2.040.028
|
2.233.836
|
2.233.836
|
2.233.836
|
-
|
-
|
Referentieprijs
2 |
69,75
|
52,00
|
49,50
|
56,25
|
53,75
|
52,75
|
52,75
|
52,75
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
15/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
364.327
|
247.913
|
345.496
|
529.589
|
469.244
|
464.235
|
505.062
|
544.102
|
EBITDA
1 |
12.971
|
-2.483
|
30.309
|
52.014
|
37.359
|
31.512
|
40.459
|
48.279
|
Bedrijfsresultaat (EBIT)
1 |
5.886
|
-10.037
|
22.885
|
44.270
|
29.560
|
22.987
|
28.914
|
36.415
|
Operationele Marge
|
1,62%
|
-4,05%
|
6,62%
|
8,36%
|
6,3%
|
4,95%
|
5,72%
|
6,69%
|
Resultaat voor belastingen (EBT)
1 |
7.756
|
-3.242
|
15.100
|
42.024
|
24.257
|
19.368
|
24.057
|
30.493
|
Nettowinst (verlies)
1 |
6.277
|
-3.301
|
12.578
|
32.668
|
19.443
|
15.349
|
20.025
|
24.643
|
Nettomarge
|
1,72%
|
-1,33%
|
3,64%
|
6,17%
|
4,14%
|
3,31%
|
3,96%
|
4,53%
|
WPA
2 |
3,080
|
-1,620
|
6,170
|
15,63
|
8,700
|
6,779
|
8,904
|
11,03
|
Free Cash Flow
1 |
-14.443
|
-45.942
|
-24.642
|
11.322
|
13.584
|
-4.233
|
30.229
|
26.931
|
FCF-marge
|
-3,96%
|
-18,53%
|
-7,13%
|
2,14%
|
2,89%
|
-0,91%
|
5,99%
|
4,95%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
21,77%
|
36,36%
|
-
|
74,72%
|
55,78%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
34,66%
|
69,87%
|
-
|
150,96%
|
109,29%
|
Dividend per aandeel
2 |
1,500
|
0,7000
|
2,600
|
4,000
|
3,400
|
2,838
|
3,925
|
4,904
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
15/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
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 |
128.353
|
155.094
|
108.338
|
120.882
|
155.379
|
-
|
127.901
|
125.426
|
116.820
|
108.662
|
124.206
|
119.556
|
119.532
|
121.109
|
121.109
|
121.109
|
-
|
-
|
EBITDA
|
-
|
-
|
7.788
|
18.687
|
32.514
|
-
|
-432,8
|
1.246
|
7.758
|
4.390
|
21.222
|
4.305
|
10.848
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-13.670
|
11.702
|
5.858
|
16.855
|
30.509
|
-
|
-2.283
|
-810,9
|
5.854
|
2.138
|
19.281
|
2.287
|
8.904
|
2.510
|
5.162
|
5.465
|
-
|
-
|
Operationele Marge
|
-10,65%
|
7,55%
|
5,41%
|
13,94%
|
19,64%
|
-
|
-1,78%
|
-0,65%
|
5,01%
|
1,97%
|
15,52%
|
1,91%
|
7,45%
|
2,07%
|
4,26%
|
4,51%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-14.139
|
-
|
6.229
|
9.004
|
32.959
|
-
|
-40,94
|
101,9
|
6.404
|
618,4
|
13.567
|
3.667
|
7.365
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-11.274
|
5.483
|
5.033
|
7.183
|
25.327
|
32.510
|
11,71
|
146,8
|
4.554
|
1.117
|
10.828
|
2.944
|
5.863
|
4.548
|
-
|
-
|
-
|
-
|
Nettomarge
|
-8,78%
|
3,54%
|
4,65%
|
5,94%
|
16,3%
|
-
|
0,01%
|
0,12%
|
3,9%
|
1,03%
|
8,72%
|
2,46%
|
4,9%
|
3,76%
|
-
|
-
|
-
|
-
|
WPA
2 |
-5,530
|
-
|
2,470
|
3,520
|
12,41
|
15,94
|
0,0100
|
-
|
2,040
|
0,5000
|
4,850
|
1,310
|
2,620
|
1,895
|
1,822
|
1,749
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
2,000
|
-
|
-
|
-
|
-
|
4,000
|
-
|
-
|
-
|
2,750
|
-
|
-
|
-
|
2,915
|
-
|
-
|
Datum van publicatie
|
10/08/20
|
10/08/21
|
15/02/22
|
11/05/22
|
9/08/22
|
9/08/22
|
9/11/22
|
10/02/23
|
10/05/23
|
9/08/23
|
8/11/23
|
14/02/24
|
9/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
41.587
|
85.659
|
168.451
|
132.155
|
149.832
|
156.189
|
144.371
|
127.352
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,206
x
|
-34,49
x
|
5,558
x
|
2,541
x
|
4,011
x
|
4,957
x
|
3,568
x
|
2,638
x
|
Free Cash Flow
1 |
-14.443
|
-45.942
|
-24.642
|
11.322
|
13.584
|
-4.233
|
30.229
|
26.931
|
ROE (netto-inkomsten/eigen vermogen)
|
3,71%
|
-7,57%
|
10,6%
|
23,6%
|
11,9%
|
9,21%
|
11,4%
|
12,9%
|
ROA (netto-inkomsten/totale activa)
|
1,62%
|
-3,03%
|
3,76%
|
8,1%
|
4,5%
|
3,91%
|
5,31%
|
6,41%
|
Totale activa
1 |
386.495
|
108.823
|
334.166
|
403.360
|
432.291
|
392.125
|
376.969
|
384.412
|
Nettoactief per aandeel
2 |
58,80
|
57,00
|
59,30
|
67,40
|
74,10
|
78,40
|
83,80
|
91,50
|
Cashflow per aandeel
2 |
6,420
|
1,190
|
5,150
|
20,70
|
12,60
|
7,430
|
10,40
|
14,80
|
Capex
1 |
27.531
|
48.377
|
35.146
|
31.929
|
14.504
|
16.899
|
12.448
|
10.054
|
Capex/omzet
|
7,56%
|
19,51%
|
10,17%
|
6,03%
|
3,09%
|
3,64%
|
2,46%
|
1,85%
|
Datum van publicatie
|
14/02/20
|
15/02/21
|
15/02/22
|
10/02/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
52,75
THB Gemiddelde koersdoel
65,36
THB Spread / Gemiddelde doel +23,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +14,02% | 237 mld. | | +19,80% | 96,55 mld. | | +17,05% | 60,76 mld. | | +3,62% | 57,59 mld. | | +17,28% | 49,03 mld. | | +20,67% | 35,19 mld. | | +30,13% | 27,53 mld. | | -17,47% | 19,25 mld. | | +9,07% | 19,04 mld. |
Olie- en gasraffinage en marketing - NEC
|