Beurs gesloten -
Nasdaq
22:30:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,69
USD
|
-0,37%
|
|
0,00%
|
-4,61%
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
24,38
|
27,38
|
28,56
|
93,14
|
66,16
|
44,61
|
Bedrijfswaarde
1 |
9,84
|
16,41
|
20,84
|
72,43
|
31,8
|
7,633
|
K/w-verhouding
|
40,3
x
|
-8,09
x
|
-6,04
x
|
2,92
x
|
12,1
x
|
14,2
x
|
Dividendrendement
|
1,86%
|
1,66%
|
1,58%
|
0,61%
|
1,87%
|
2,94%
|
Marktkapitalisatie/omzet
|
3,89
x
|
5,57
x
|
6,38
x
|
4,3
x
|
2,68
x
|
2,96
x
|
Bedrijfswaarde/omzet
|
1,57
x
|
3,34
x
|
4,66
x
|
3,34
x
|
1,29
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
-4,81
x
|
-5,99
x
|
-9,47
x
|
8,66
x
|
2,77
x
|
2,02
x
|
Bedrijfswaarde/FCF
|
15,2
x
|
-11,2
x
|
99,7
x
|
14,1
x
|
3,75
x
|
7,65
x
|
FCF Yield
|
6,58%
|
-8,9%
|
1%
|
7,09%
|
26,7%
|
13,1%
|
Price to Book
|
0,95
x
|
1,26
x
|
1,71
x
|
1,71
x
|
1,17
x
|
0,85
x
|
Aantal aandelen (in duizenden)
|
15.145
|
15.130
|
15.033
|
15.047
|
14.969
|
14.578
|
Referentieprijs
2 |
1,610
|
1,810
|
1,900
|
6,190
|
4,420
|
3,060
|
Datum van publicatie
|
6/09/18
|
5/09/19
|
10/09/20
|
8/12/21
|
2/09/22
|
16/11/23
|
Fiscaal tijdperk: June |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
6,261
|
4,917
|
4,476
|
21,65
|
24,71
|
15,07
|
EBITDA
1 |
-2,047
|
-2,74
|
-2,201
|
8,361
|
11,49
|
3,772
|
Bedrijfsresultaat (EBIT)
1 |
-2,288
|
-2,964
|
-2,403
|
8,165
|
11,11
|
3,529
|
Operationele Marge
|
-36,54%
|
-60,28%
|
-53,69%
|
37,71%
|
44,97%
|
23,41%
|
Resultaat voor belastingen (EBT)
1 |
0,886
|
-4,416
|
-4,639
|
37,44
|
7,096
|
4,083
|
Nettowinst (verlies)
1 |
0,647
|
-3,388
|
-4,684
|
31,96
|
5,499
|
3,149
|
Nettomarge
|
10,33%
|
-68,9%
|
-104,65%
|
147,6%
|
22,25%
|
20,89%
|
WPA
2 |
0,0400
|
-0,2238
|
-0,3146
|
2,120
|
0,3664
|
0,2151
|
Free Cash Flow
1 |
0,647
|
-1,462
|
0,2091
|
5,135
|
8,485
|
0,9981
|
FCF-marge
|
10,33%
|
-29,72%
|
4,67%
|
23,71%
|
34,33%
|
6,62%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
61,42%
|
73,86%
|
26,46%
|
Kasstroomconversie (nettowinst)
|
100%
|
-
|
-
|
16,07%
|
154,29%
|
31,7%
|
Dividend per aandeel
2 |
0,0300
|
0,0300
|
0,0300
|
0,0375
|
0,0825
|
0,0900
|
Datum van publicatie
|
6/09/18
|
5/09/19
|
10/09/20
|
8/12/21
|
2/09/22
|
16/11/23
|
Fiscaal tijdperk: Juni |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
14,5
|
11
|
7,72
|
20,7
|
34,4
|
37
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
0,65
|
-1,46
|
0,21
|
5,14
|
8,48
|
1
|
ROE (netto-inkomsten/eigen vermogen)
|
2,73%
|
-14,3%
|
-22,9%
|
89,9%
|
9,92%
|
5,89%
|
ROA (netto-inkomsten/totale activa)
|
-5,25%
|
-7,03%
|
-7,06%
|
12,6%
|
11,3%
|
3,87%
|
Totale activa
1 |
-12,32
|
48,16
|
66,37
|
253,9
|
48,68
|
81,41
|
Nettoactief per aandeel
2 |
1,690
|
1,430
|
1,110
|
3,610
|
3,780
|
3,580
|
Cashflow per aandeel
2 |
0,4200
|
0,1900
|
0,1300
|
0,9600
|
1,490
|
1,740
|
Capex
|
-
|
-
|
-
|
0,07
|
0,22
|
0,01
|
Capex/omzet
|
-
|
-
|
-
|
0,34%
|
0,89%
|
0,09%
|
Datum van publicatie
|
6/09/18
|
5/09/19
|
10/09/20
|
8/12/21
|
2/09/22
|
16/11/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,61% | 38 mln. | | -6,44% | 88,47 mld. | | +15,32% | 84,55 mld. | | +12,36% | 26,01 mld. | | -6,65% | 17,28 mld. | | +6,74% | 14,28 mld. | | -16,11% | 13,16 mld. | | +16,00% | 9,52 mld. | | +26,11% | 8,75 mld. | | +27,22% | 7,13 mld. |
Beleggingsmanagement
|