Beurs gesloten -
OTC Markets
15:38:48 31-03-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,8
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26,85
|
25,64
|
20,62
|
24,32
|
25,5
|
23,51
|
Bedrijfswaarde
1 |
26,14
|
24,67
|
19,73
|
23,5
|
25,12
|
23,37
|
K/w-verhouding
|
11
x
|
19,6
x
|
24,7
x
|
6,88
x
|
4,5
x
|
-30,2
x
|
Dividendrendement
|
5,39%
|
5,64%
|
7,02%
|
5,95%
|
5,67%
|
6,15%
|
Marktkapitalisatie/omzet
|
8,25
x
|
8,44
x
|
6,79
x
|
8,04
x
|
9,69
x
|
8,67
x
|
Bedrijfswaarde/omzet
|
8,03
x
|
8,12
x
|
6,5
x
|
7,77
x
|
9,55
x
|
8,62
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
11,5
x
|
-27,7
x
|
7,03
x
|
30,7
x
|
-15,4
x
|
13,3
x
|
FCF Yield
|
8,66%
|
-3,61%
|
14,2%
|
3,26%
|
-6,5%
|
7,52%
|
Price to Book
|
0,79
x
|
0,75
x
|
0,69
x
|
0,76
x
|
0,69
x
|
0,67
x
|
Aantal aandelen (in duizenden)
|
1.808
|
1.808
|
1.808
|
1.808
|
1.808
|
1.808
|
Referentieprijs
2 |
14,85
|
14,18
|
11,40
|
13,45
|
14,10
|
13,00
|
Datum van publicatie
|
13/07/18
|
19/07/19
|
16/07/20
|
19/07/21
|
22/07/22
|
18/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
3,255
|
3,039
|
3,037
|
3,025
|
2,63
|
2,712
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1,566
|
1,281
|
1,36
|
1,001
|
0,7493
|
0,9959
|
Operationele Marge
|
48,11%
|
42,15%
|
44,78%
|
33,11%
|
28,49%
|
36,72%
|
Resultaat voor belastingen (EBT)
1 |
3,073
|
1,722
|
1,189
|
4,242
|
6,675
|
-0,6019
|
Nettowinst (verlies)
1 |
2,447
|
1,31
|
0,834
|
3,536
|
5,666
|
-0,7784
|
Nettomarge
|
75,18%
|
43,12%
|
27,46%
|
116,91%
|
215,42%
|
-28,7%
|
WPA
2 |
1,353
|
0,7247
|
0,4612
|
1,956
|
3,133
|
-0,4304
|
Free Cash Flow
1 |
2,263
|
-0,8913
|
2,807
|
0,7661
|
-1,633
|
1,757
|
FCF-marge
|
69,54%
|
-29,32%
|
92,42%
|
25,33%
|
-62,1%
|
64,79%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
92,49%
|
-
|
336,54%
|
21,66%
|
-
|
-
|
Dividend per aandeel
2 |
0,8000
|
0,8000
|
0,8000
|
0,8000
|
0,8000
|
0,8000
|
Datum van publicatie
|
13/07/18
|
19/07/19
|
16/07/20
|
19/07/21
|
22/07/22
|
18/07/23
|
Fiscaal tijdperk: April |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
0,72
|
0,97
|
0,89
|
0,83
|
0,38
|
0,14
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,26
|
-0,89
|
2,81
|
0,77
|
-1,63
|
1,76
|
ROE (netto-inkomsten/eigen vermogen)
|
7,31%
|
3,85%
|
2,6%
|
11,4%
|
16,4%
|
-2,17%
|
ROA (netto-inkomsten/totale activa)
|
2,56%
|
2,05%
|
2,29%
|
1,73%
|
1,16%
|
1,49%
|
Totale activa
1 |
95,63
|
63,87
|
36,42
|
204,8
|
487,1
|
-52,12
|
Nettoactief per aandeel
2 |
18,70
|
18,90
|
16,60
|
17,80
|
20,30
|
19,30
|
Cashflow per aandeel
2 |
0,4000
|
0,5400
|
0,4900
|
0,4600
|
0,2100
|
0,0700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13/07/18
|
19/07/19
|
16/07/20
|
19/07/21
|
22/07/22
|
18/07/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,36% | 10,97 mld. | | +43,77% | 6,9 mld. | | +21,58% | 3,25 mld. | | +7,05% | 2,76 mld. | | -1,35% | 2,6 mld. | | -19,49% | 2,52 mld. | | -11,55% | 2,45 mld. | | -16,67% | 2,38 mld. | | -19,59% | 2,21 mld. |
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