Beurs gesloten -
Toronto S.E.
21:59:59 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,9
CAD
|
0,00%
|
|
+1,60%
|
+100,00%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
43,78
|
43,09
|
33,95
|
23,84
|
46,75
|
-
|
-
|
Bedrijfswaarde
1 |
43,78
|
59,84
|
50,91
|
23,84
|
146,5
|
174,2
|
46,75
|
K/w-verhouding
|
-38,9
x
|
-10,3
x
|
-4,49
x
|
-1,67
x
|
-4,48
x
|
-4,79
x
|
-15,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
31,1
x
|
16
x
|
8,86
x
|
19,7
x
|
21,2
x
|
5,96
x
|
2,16
x
|
Bedrijfswaarde/omzet
|
31,1
x
|
22,2
x
|
13,3
x
|
19,7
x
|
66,6
x
|
22,2
x
|
2,16
x
|
Bedrijfswaarde/EBITDA
|
-18,4
x
|
-15
x
|
-8,75
x
|
-2,56
x
|
-14,7
x
|
-41,1
x
|
5,49
x
|
Bedrijfswaarde/FCF
|
-
|
-8,2
x
|
-13,7
x
|
-
|
-8,1
x
|
-18,7
x
|
-
|
FCF Yield
|
-
|
-12,2%
|
-7,32%
|
-
|
-12,4%
|
-5,34%
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
28.164
|
32.234
|
32.878
|
33.265
|
33.673
|
-
|
-
|
Referentieprijs
2 |
1,554
|
1,337
|
1,032
|
0,7166
|
1,388
|
1,388
|
1,388
|
Datum van publicatie
|
10/05/21
|
28/04/22
|
5/04/23
|
30/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1,407
|
2,7
|
3,832
|
1,21
|
2,2
|
7,84
|
21,66
|
EBITDA
1 |
-2,378
|
-3,998
|
-5,82
|
-9,321
|
-10
|
-4,239
|
8,522
|
Bedrijfsresultaat (EBIT)
1 |
-3,236
|
-4,513
|
-6,202
|
-12,01
|
-11,93
|
-8,768
|
2,467
|
Operationele Marge
|
-229,9%
|
-167,16%
|
-161,88%
|
-992,76%
|
-542,36%
|
-111,84%
|
11,39%
|
Resultaat voor belastingen (EBT)
|
-0,9014
|
-4,325
|
-7,448
|
-14,06
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-0,9919
|
-4,162
|
-7,448
|
-14,06
|
-11,76
|
-11,04
|
-3,526
|
Nettomarge
|
-70,48%
|
-154,14%
|
-194,39%
|
-1.161,58%
|
-534,64%
|
-140,75%
|
-16,28%
|
WPA
2 |
-0,0400
|
-0,1300
|
-0,2300
|
-0,4300
|
-0,3100
|
-0,2900
|
-0,0900
|
Free Cash Flow
1 |
-
|
-7,294
|
-3,726
|
-
|
-18,1
|
-9,3
|
-
|
FCF-marge
|
-
|
-270,16%
|
-97,24%
|
-
|
-822,73%
|
-118,62%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/21
|
28/04/22
|
5/04/23
|
30/04/24
|
-
|
-
|
-
|
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 |
1,171
|
0,3639
|
0,5804
|
1,797
|
1,091
|
0,5217
|
0,2975
|
0,2476
|
0,1434
|
0,468
|
0,6
|
0,8
|
0,6
|
1,1
|
2,5
|
EBITDA
1 |
-1,04
|
-1,329
|
-1,068
|
-1,137
|
-2,285
|
-2,159
|
-2,615
|
-2,153
|
-2,544
|
-2,878
|
-2,5
|
-2,2
|
-2,5
|
-2
|
-0,7
|
Bedrijfsresultaat (EBIT)
|
-1,074
|
-1,498
|
-1,57
|
-1,214
|
-1,92
|
-2,617
|
-3,156
|
-2,756
|
-3,485
|
-3,005
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-91,7%
|
-411,63%
|
-270,58%
|
-67,56%
|
-176,07%
|
-501,56%
|
-1.061,02%
|
-1.113,3%
|
-2.429,86%
|
-642,06%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-1,127
|
-1,561
|
-1,435
|
-1,483
|
-2,969
|
-2,827
|
-3,995
|
-3,291
|
-3,945
|
-4,011
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-0,9522
|
-1,561
|
-1,439
|
-1,483
|
-2,965
|
-2,827
|
-3,995
|
-3,291
|
-3,945
|
-4,011
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-81,33%
|
-428,82%
|
-248,02%
|
-82,55%
|
-271,84%
|
-541,76%
|
-1.342,99%
|
-1.329,33%
|
-2.750,4%
|
-856,99%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-0,0300
|
-0,0500
|
-0,0400
|
-0,0500
|
-0,0900
|
-0,0900
|
-0,1200
|
-0,1000
|
-0,1200
|
-0,1200
|
-0,0800
|
-0,0700
|
-0,0800
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28/04/22
|
25/05/22
|
15/08/22
|
28/11/22
|
5/04/23
|
24/05/23
|
24/08/23
|
29/11/23
|
30/04/24
|
29/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
16,8
|
17
|
-
|
99,8
|
128
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-4,191
x
|
-2,915
x
|
-
|
-9,98
x
|
-30,08
x
|
-
|
Free Cash Flow
1 |
-
|
-7,29
|
-3,73
|
-
|
-18,1
|
-9,3
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
1,81
|
1,47
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
128,85%
|
54,59%
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/05/21
|
28/04/22
|
5/04/23
|
30/04/24
|
-
|
-
|
-
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +100,00% | 46,75 mln. | | +10,26% | 10,48 mld. | | +43,65% | 2,22 mld. | | +65,01% | 2 mld. | | -25,96% | 1,48 mld. | | -50,87% | 1,23 mld. | | +19,01% | 1,08 mld. | | -15,53% | 642 mln. | | -18,84% | 560 mln. | | -42,57% | 534 mln. |
Elektrische bouw
|