Beurs gesloten -
Nasdaq
22:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,98
USD
|
+2,18%
|
|
+2,84%
|
-16,26%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
125
|
106,8
|
115,5
|
55,18
|
133,2
|
104,5
|
-
|
-
|
Bedrijfswaarde
1 |
125
|
106,8
|
115,5
|
55,18
|
133,2
|
104,5
|
104,5
|
104,5
|
K/w-verhouding
|
31,5
x
|
-8
x
|
94,2
x
|
8,4
x
|
11,5
x
|
8,43
x
|
7,09
x
|
6,44
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,12
x
|
1,99
x
|
1,83
x
|
0,78
x
|
1,58
x
|
1,19
x
|
1,1
x
|
1,02
x
|
Bedrijfswaarde/omzet
|
1,12
x
|
1,99
x
|
1,83
x
|
0,78
x
|
1,58
x
|
1,19
x
|
1,1
x
|
1,02
x
|
Bedrijfswaarde/EBITDA
|
11,6
x
|
-12,1
x
|
136
x
|
5,86
x
|
7,62
x
|
5,31
x
|
4,56
x
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
-
|
56,6
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
11.679
|
11.310
|
12.259
|
12.400
|
13.972
|
13.098
|
-
|
-
|
Referentieprijs
2 |
10,70
|
9,440
|
9,420
|
4,450
|
9,530
|
7,980
|
7,980
|
7,980
|
Datum van publicatie
|
2/03/20
|
17/03/21
|
3/03/22
|
22/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
111,4
|
53,6
|
63,19
|
70,6
|
84,48
|
87,91
|
95,25
|
102,7
|
EBITDA
1 |
10,74
|
-8,839
|
0,848
|
9,416
|
17,46
|
19,7
|
22,9
|
-
|
Bedrijfsresultaat (EBIT)
1 |
9,427
|
-11,15
|
-0,972
|
7,227
|
15,57
|
17,37
|
19,74
|
21,69
|
Operationele Marge
|
8,46%
|
-20,81%
|
-1,54%
|
10,24%
|
18,43%
|
19,76%
|
20,72%
|
21,11%
|
Resultaat voor belastingen (EBT)
1 |
8,912
|
-13,62
|
-0,972
|
9,958
|
17,11
|
16,68
|
19,63
|
21,83
|
Nettowinst (verlies)
1 |
4,118
|
-13,42
|
1,167
|
6,634
|
12,37
|
13,4
|
15,06
|
16,37
|
Nettomarge
|
3,7%
|
-25,04%
|
1,85%
|
9,4%
|
14,64%
|
15,24%
|
15,81%
|
15,93%
|
WPA
2 |
0,3400
|
-1,180
|
0,1000
|
0,5300
|
0,8300
|
0,9467
|
1,125
|
1,240
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/03/20
|
17/03/21
|
3/03/22
|
22/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
14,14
|
18,45
|
17,69
|
15,85
|
18,61
|
21,6
|
21,13
|
20,6
|
21,15
|
21,98
|
21,72
|
21,28
|
22,93
|
23,65
|
24,38
|
EBITDA
1 |
-3,008
|
2,506
|
2,374
|
0,881
|
4,121
|
6,022
|
3,796
|
3,581
|
4,955
|
5,974
|
5
|
3,6
|
5,1
|
4,9
|
6
|
Bedrijfsresultaat (EBIT)
1 |
-3,42
|
1,919
|
1,781
|
0,273
|
3,584
|
4,711
|
3,273
|
3,109
|
4,479
|
5,591
|
3,906
|
3,2
|
4,706
|
5,456
|
4,964
|
Operationele Marge
|
-24,19%
|
10,4%
|
10,07%
|
1,72%
|
19,26%
|
21,81%
|
15,49%
|
15,09%
|
21,18%
|
25,43%
|
17,98%
|
15,04%
|
20,53%
|
23,07%
|
20,36%
|
Resultaat voor belastingen (EBT)
1 |
-3,276
|
3,342
|
1,976
|
1,109
|
3,531
|
5,061
|
3,752
|
3,423
|
4,877
|
5,73
|
3,902
|
3,196
|
4,702
|
5,49
|
4,998
|
Nettowinst (verlies)
1 |
-3,028
|
2,359
|
1,028
|
0,795
|
2,452
|
3,673
|
2,626
|
2,348
|
3,719
|
4,236
|
2,991
|
2,421
|
3,597
|
4,218
|
3,862
|
Nettomarge
|
-21,42%
|
12,78%
|
5,81%
|
5,02%
|
13,18%
|
17%
|
12,43%
|
11,4%
|
17,58%
|
19,27%
|
13,77%
|
11,38%
|
15,69%
|
17,84%
|
15,84%
|
WPA
2 |
-0,2500
|
0,1900
|
0,0800
|
0,0600
|
0,2000
|
0,2300
|
0,1700
|
0,1600
|
0,2700
|
0,3100
|
0,2233
|
0,1833
|
0,2667
|
0,3150
|
0,2800
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/03/22
|
26/04/22
|
27/07/22
|
26/10/22
|
22/03/23
|
27/04/23
|
27/07/23
|
24/10/23
|
28/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
0,1700
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
4,130
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0,47
|
0,25
|
-
|
0,46
|
0,26
|
0,4
|
1
|
-
|
Capex/omzet
|
0,43%
|
0,47%
|
-
|
0,65%
|
0,3%
|
0,45%
|
1,05%
|
-
|
Datum van publicatie
|
2/03/20
|
17/03/21
|
3/03/22
|
22/03/23
|
28/02/24
|
-
|
-
|
-
|
Laatste slotkoers
7,98
USD Gemiddelde koersdoel
14
USD Spread / Gemiddelde doel +75,44% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,26% | 105 mln. | | +12,46% | 135 mld. | | +34,27% | 31,48 mld. | | -15,86% | 16,92 mld. | | +71,46% | 8,79 mld. | | +7,06% | 4,61 mld. | | -2,75% | 2,89 mld. | | -17,51% | 2,47 mld. | | +20,98% | 2,3 mld. | | 0,00% | 2,02 mld. |
Reisbureaus
|