Beurs gesloten -
OTC Markets
18:41:28 16-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
640
USD
|
+2,40%
|
|
0,00%
|
-55,23%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
2.348
|
445,4
|
407,7
|
353,2
|
271,7
|
58,28
|
Bedrijfswaarde
1 |
2.917
|
1.046
|
1.165
|
1.151
|
1.125
|
1.049
|
K/w-verhouding
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,06
x
|
0,2
x
|
0,19
x
|
0,18
x
|
0,12
x
|
0,03
x
|
Bedrijfswaarde/omzet
|
1,32
x
|
0,46
x
|
0,55
x
|
0,59
x
|
0,51
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
12,4
x
|
3,99
x
|
7,28
x
|
10,3
x
|
8,72
x
|
27,6
x
|
Bedrijfswaarde/FCF
|
12,2
x
|
-3,73
x
|
-17,7
x
|
171
x
|
25,6
x
|
-6,49
x
|
FCF Yield
|
8,18%
|
-26,8%
|
-5,66%
|
0,59%
|
3,9%
|
-15,4%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
0,78
|
0,78
|
0,78
|
0,78
|
0,78
|
0,79
|
Referentieprijs
2 |
3.030.137
|
573.973
|
524.658
|
453.425
|
347.945
|
73.959
|
Datum van publicatie
|
23/02/18
|
20/02/19
|
12/03/20
|
26/02/21
|
22/02/22
|
21/02/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
2.209
|
2.265
|
2.130
|
1.938
|
2.212
|
2.173
|
EBITDA
1 |
236
|
262
|
160
|
112
|
129
|
38
|
Bedrijfsresultaat (EBIT)
1 |
109
|
130
|
50
|
-2
|
10
|
-69
|
Operationele Marge
|
4,93%
|
5,74%
|
2,35%
|
-0,1%
|
0,45%
|
-3,18%
|
Resultaat voor belastingen (EBT)
1 |
186
|
-165
|
-20
|
-93
|
-105
|
-118
|
Nettowinst (verlies)
1 |
134
|
-163
|
-175
|
-112
|
-77
|
-188
|
Nettomarge
|
6,07%
|
-7,2%
|
-8,22%
|
-5,78%
|
-3,48%
|
-8,65%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
238,6
|
-280,9
|
-65,88
|
6,75
|
43,88
|
-161,6
|
FCF-marge
|
10,8%
|
-12,4%
|
-3,09%
|
0,35%
|
1,98%
|
-7,44%
|
Kasstroomconversie (ebitda)
|
101,11%
|
-
|
-
|
6,03%
|
34,01%
|
-
|
Kasstroomconversie (nettowinst)
|
178,08%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23/02/18
|
20/02/19
|
12/03/20
|
26/02/21
|
22/02/22
|
21/02/23
|
Fiscaal tijdperk: december |
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
---|
Omzet
1 |
476
|
553
|
567
|
557
|
535
|
659
|
642
|
506
|
366
|
438
|
EBITDA
1 |
25
|
49
|
43
|
48
|
40
|
57
|
61
|
-8
|
-57
|
-83
|
Bedrijfsresultaat (EBIT)
1 |
-4
|
18
|
14
|
19
|
10
|
26
|
35
|
-35
|
-80
|
-139
|
Operationele Marge
|
-0,84%
|
3,25%
|
2,47%
|
3,41%
|
1,87%
|
3,95%
|
5,45%
|
-6,92%
|
-21,86%
|
-31,74%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-58
|
-21
|
-23
|
-47
|
14
|
-3
|
93
|
-50
|
-228
|
-170
|
Nettomarge
|
-12,18%
|
-3,8%
|
-4,06%
|
-8,44%
|
2,62%
|
-0,46%
|
14,49%
|
-9,88%
|
-62,3%
|
-38,81%
|
WPA
2 |
-73.973
|
-27.397
|
-28.767
|
-60.274
|
17.808
|
-4.110
|
117.808
|
-63.014
|
-289.041
|
-215.068
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/02/21
|
6/05/21
|
3/08/21
|
3/11/21
|
22/02/22
|
4/05/22
|
26/07/22
|
14/11/22
|
21/02/23
|
18/05/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
569
|
601
|
757
|
798
|
853
|
991
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,411
x
|
2,294
x
|
4,731
x
|
7,125
x
|
6,612
x
|
26,08
x
|
Free Cash Flow
1 |
239
|
-281
|
-65,9
|
6,75
|
43,9
|
-162
|
ROE (netto-inkomsten/eigen vermogen)
|
21,2%
|
-16%
|
-22,3%
|
-16,2%
|
-12,4%
|
-41,2%
|
ROA (netto-inkomsten/totale activa)
|
2,47%
|
3,05%
|
1,32%
|
-0,05%
|
0,26%
|
-1,95%
|
Totale activa
1 |
5.417
|
-5.348
|
-13.301
|
207.407
|
-29.090
|
9.663
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
197
|
326
|
152
|
69
|
73
|
69
|
Capex/omzet
|
8,92%
|
14,39%
|
7,14%
|
3,56%
|
3,3%
|
3,18%
|
Datum van publicatie
|
23/02/18
|
20/02/19
|
12/03/20
|
26/02/21
|
22/02/22
|
21/02/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -55,23% | 503 mln. | | +11,47% | 63,22 mld. | | -3,47% | 46,34 mld. | | +13,72% | 39,97 mld. | | +17,83% | 25,46 mld. | | +7,27% | 18,68 mld. | | -0,57% | 17,24 mld. | | -21,73% | 15,81 mld. | | +0,22% | 14,9 mld. | | -19,10% | 13,74 mld. |
Chemische specialiteiten
|