Vertraagde tijd
OTC Markets
19:57:48 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,46
USD
|
-2,50%
|
|
+11,43%
|
+21,88%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.998
|
1.121
|
1.526
|
1.909
|
-
|
-
|
Bedrijfswaarde
1 |
4.189
|
1.535
|
1.894
|
2.208
|
2.086
|
1.941
|
K/w-verhouding
|
-19,2
x
|
-3,92
x
|
-13
x
|
-39,4
x
|
-64,5
x
|
92,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,42
x
|
1,27
x
|
1,63
x
|
2,06
x
|
1,92
x
|
1,81
x
|
Bedrijfswaarde/omzet
|
5,68
x
|
1,74
x
|
2,02
x
|
2,38
x
|
2,1
x
|
1,84
x
|
Bedrijfswaarde/EBITDA
|
13
x
|
4,74
x
|
6,21
x
|
7,71
x
|
6,51
x
|
5,34
x
|
Bedrijfswaarde/FCF
|
105
x
|
-61,8
x
|
25,8
x
|
25,9
x
|
16,9
x
|
13,1
x
|
FCF Yield
|
0,95%
|
-1,62%
|
3,87%
|
3,87%
|
5,91%
|
7,63%
|
Price to Book
|
-
|
0,8
x
|
1,23
x
|
1,61
x
|
-
|
-
|
Aantal aandelen (in duizenden)
|
316.153
|
353.366
|
344.072
|
344.163
|
-
|
-
|
Referentieprijs
2 |
12,65
|
3,171
|
4,435
|
5,546
|
5,546
|
5,546
|
Datum van publicatie
|
26/04/22
|
30/03/23
|
29/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
65,97
|
228,5
|
737,8
|
879,4
|
938,5
|
928,5
|
993,6
|
1.056
|
EBITDA
1 |
-
|
101,6
|
322,5
|
323,6
|
304,9
|
286,1
|
320,3
|
363,6
|
Bedrijfsresultaat (EBIT)
1 |
-
|
212,6
|
107,7
|
66,49
|
143,3
|
118,3
|
131,8
|
164
|
Operationele Marge
|
-
|
93,02%
|
14,59%
|
7,56%
|
15,27%
|
12,75%
|
13,27%
|
15,53%
|
Resultaat voor belastingen (EBT)
1 |
-
|
203,5
|
91,96
|
-163,4
|
36,37
|
51,54
|
107,4
|
164
|
Nettowinst (verlies)
1 |
-18,43
|
124,1
|
-14,68
|
-269,2
|
-112,7
|
-48,46
|
-28,61
|
15
|
Nettomarge
|
-27,94%
|
54,31%
|
-1,99%
|
-30,61%
|
-12,01%
|
-5,22%
|
-2,88%
|
1,42%
|
WPA
2 |
-
|
7,740
|
-0,6600
|
-0,8100
|
-0,3400
|
-0,1409
|
-0,0860
|
0,0600
|
Free Cash Flow
1 |
-
|
16,97
|
39,93
|
-24,83
|
73,38
|
85,38
|
123,3
|
148
|
FCF-marge
|
-
|
7,42%
|
5,41%
|
-2,82%
|
7,82%
|
9,2%
|
12,41%
|
14,02%
|
Kasstroomconversie (ebitda)
|
-
|
16,7%
|
12,38%
|
-
|
24,07%
|
29,84%
|
38,5%
|
40,71%
|
Kasstroomconversie (nettowinst)
|
-
|
13,67%
|
-
|
-
|
-
|
-
|
-
|
986,67%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
4/01/21
|
8/04/21
|
26/04/22
|
30/03/23
|
29/02/24
|
-
|
-
|
-
|
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 |
211,4
|
202,2
|
223,7
|
227,6
|
225,9
|
227,1
|
234,1
|
240,1
|
237,2
|
221,3
|
226,3
|
236,9
|
244,7
|
240,7
|
246
|
EBITDA
1 |
83,65
|
80,82
|
75,53
|
82,12
|
78,71
|
70,64
|
71,51
|
89,35
|
73,38
|
66,55
|
68,95
|
73,75
|
76,14
|
77,8
|
80,38
|
Bedrijfsresultaat (EBIT)
1 |
44,76
|
19,68
|
-2,148
|
37,08
|
22,3
|
33,94
|
30,53
|
40,29
|
31,9
|
22,67
|
28
|
31,28
|
34,33
|
34,4
|
38,1
|
Operationele Marge
|
21,17%
|
9,73%
|
-0,96%
|
16,29%
|
9,87%
|
14,95%
|
13,04%
|
16,78%
|
13,45%
|
10,24%
|
12,37%
|
13,21%
|
14,03%
|
14,29%
|
15,49%
|
Resultaat voor belastingen (EBT)
1 |
45,75
|
36,12
|
1,256
|
26,39
|
-216,6
|
19,08
|
14,62
|
27,03
|
-24,36
|
6,655
|
13,09
|
16,38
|
19,46
|
18,5
|
22,2
|
Nettowinst (verlies)
1 |
27,23
|
-7,001
|
-9,847
|
-42,99
|
-216,1
|
-9,237
|
-13,06
|
-17,84
|
-72,58
|
-4,822
|
-17,56
|
-15,17
|
-12,45
|
-13,4
|
-10,8
|
Nettomarge
|
12,88%
|
-3,46%
|
-4,4%
|
-18,89%
|
-95,65%
|
-4,07%
|
-5,58%
|
-7,43%
|
-30,6%
|
-2,18%
|
-7,76%
|
-6,4%
|
-5,09%
|
-5,57%
|
-4,39%
|
WPA
2 |
-0,0500
|
-0,0200
|
-0,0300
|
-0,1300
|
-0,6300
|
-0,0300
|
-0,0400
|
-0,0500
|
-0,2200
|
-
|
-0,0448
|
-0,0337
|
-0,0320
|
-0,0400
|
-0,0300
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/04/22
|
25/05/22
|
16/08/22
|
14/11/22
|
30/03/23
|
10/05/23
|
8/08/23
|
8/11/23
|
29/02/24
|
8/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
36,7
|
191
|
414
|
368
|
299
|
177
|
32
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,3609
x
|
0,5916
x
|
1,279
x
|
1,207
x
|
1,044
x
|
0,5526
x
|
0,088
x
|
Free Cash Flow
1 |
-
|
17
|
39,9
|
-24,8
|
73,4
|
85,4
|
123
|
148
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
70,1%
|
-1,81%
|
-
|
-2,48%
|
-2,9%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
38%
|
-1,02%
|
-
|
-4,52%
|
-3,9%
|
-
|
-
|
Totale activa
1 |
-
|
326,7
|
1.438
|
-
|
2.492
|
1.243
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
-
|
-
|
3,950
|
3,620
|
3,440
|
-
|
-
|
Cashflow per aandeel
2 |
-
|
-
|
0,6500
|
0,2800
|
0,3200
|
0,5200
|
0,5200
|
-
|
Capex
1 |
-
|
60,4
|
141
|
119
|
36,3
|
40,1
|
26,8
|
20
|
Capex/omzet
|
-
|
26,42%
|
19,15%
|
13,55%
|
3,87%
|
4,32%
|
2,69%
|
1,89%
|
Datum van publicatie
|
4/01/21
|
8/04/21
|
26/04/22
|
30/03/23
|
29/02/24
|
-
|
-
|
-
|
Laatste slotkoers
5,546
USD Gemiddelde koersdoel
9,186
USD Spread / Gemiddelde doel +65,64% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,51% | 3,07 mld. | | +105,07% | 687 mln. | | +5,91% | 519 mln. | | +46,95% | 183 mln. | | -7,21% | 96,81 mln. | | +1,67% | 95,78 mln. | | +43,44% | 66,01 mln. |
cannabis product verkopers
|