Beurs gesloten -
Toronto S.E.
22:10:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,6
CAD
|
-1,04%
|
|
+2,43%
|
+62,39%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
513,7
|
102,6
|
75,36
|
120,2
|
-
|
-
|
Bedrijfswaarde
1 |
572,3
|
152
|
127,4
|
158
|
139,9
|
115,1
|
K/w-verhouding
|
-40,9
x
|
-4,15
x
|
-15,3
x
|
-65,3
x
|
77,1
x
|
24,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
7,81
x
|
1,28
x
|
1,24
x
|
1,83
x
|
1,73
x
|
1,63
x
|
Bedrijfswaarde/omzet
|
8,7
x
|
1,89
x
|
2,09
x
|
2,4
x
|
2,01
x
|
1,56
x
|
Bedrijfswaarde/EBITDA
|
19,7
x
|
4,92
x
|
5,42
x
|
6,06
x
|
4,91
x
|
3,85
x
|
Bedrijfswaarde/FCF
|
-140
x
|
10,9
x
|
10,8
x
|
9,18
x
|
7,41
x
|
4,88
x
|
FCF Yield
|
-0,71%
|
9,2%
|
9,26%
|
10,9%
|
13,5%
|
20,5%
|
Price to Book
|
5,34
x
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
21.281
|
21.311
|
21.349
|
21.652
|
-
|
-
|
Referentieprijs
2 |
24,14
|
4,816
|
3,530
|
5,552
|
5,552
|
5,552
|
Datum van publicatie
|
9/03/22
|
7/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
65,76
|
80,49
|
60,9
|
65,77
|
69,64
|
73,87
|
EBITDA
1 |
-
|
29,05
|
30,87
|
23,5
|
26,07
|
28,48
|
29,88
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-7,491
|
-24,03
|
-2,993
|
2,977
|
5,825
|
10,31
|
Operationele Marge
|
-
|
-11,39%
|
-29,85%
|
-4,91%
|
4,53%
|
8,36%
|
13,95%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-27,11
|
-7,868
|
-0,531
|
1,806
|
7,73
|
Nettowinst (verlies)
1 |
-1,506
|
-12,26
|
-24,77
|
-4,951
|
-2,383
|
0,4142
|
5,643
|
Nettomarge
|
-
|
-18,65%
|
-30,78%
|
-8,13%
|
-3,62%
|
0,59%
|
7,64%
|
WPA
2 |
-0,1100
|
-0,5900
|
-1,160
|
-0,2300
|
-0,0850
|
0,0720
|
0,2300
|
Free Cash Flow
1 |
-
|
-4,085
|
13,98
|
11,79
|
17,21
|
18,87
|
23,57
|
FCF-marge
|
-
|
-6,21%
|
17,37%
|
19,37%
|
26,16%
|
27,1%
|
31,91%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
45,29%
|
50,19%
|
66,01%
|
66,27%
|
78,89%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
4.555,51%
|
417,67%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/06/21
|
9/03/22
|
7/03/23
|
13/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
14
|
21,42
|
20,05
|
21,77
|
19,58
|
19,09
|
12,87
|
14,66
|
15,51
|
17,85
|
13,95
|
15,97
|
16,56
|
18,99
|
15,27
|
EBITDA
1 |
5,589
|
9,403
|
7,282
|
9,316
|
7,026
|
7,245
|
2,936
|
5,481
|
6,819
|
8,26
|
4,308
|
6,045
|
6,5
|
8,263
|
5,2
|
Bedrijfsresultaat (EBIT)
1 |
-1,425
|
-6,332
|
-12,44
|
-6,698
|
-6,187
|
1,299
|
-5,084
|
-1,276
|
0,5651
|
2,803
|
-1,148
|
0,358
|
1,096
|
3,16
|
-
|
Operationele Marge
|
-10,18%
|
-29,56%
|
-62,06%
|
-30,77%
|
-31,6%
|
6,8%
|
-39,5%
|
-8,7%
|
3,64%
|
15,7%
|
-8,23%
|
2,24%
|
6,61%
|
16,64%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-2,699
|
-
|
-13,06
|
-
|
-7,037
|
0,3774
|
-
|
-
|
-0,5676
|
1,604
|
-2,14
|
-0,264
|
0,492
|
2,851
|
-
|
Nettowinst (verlies)
1 |
-2,289
|
-6,47
|
-11,87
|
-7,001
|
-6,044
|
0,144
|
-4,498
|
-2,012
|
-0,5155
|
2,074
|
-1,884
|
-1,047
|
0,0445
|
1,777
|
-
|
Nettomarge
|
-16,35%
|
-30,21%
|
-59,21%
|
-32,16%
|
-30,87%
|
0,75%
|
-34,94%
|
-13,72%
|
-3,32%
|
11,62%
|
-13,51%
|
-6,55%
|
0,27%
|
9,36%
|
-
|
WPA
2 |
-0,1000
|
-0,3100
|
-0,5600
|
-0,3300
|
-0,2800
|
0,0100
|
-0,2100
|
-0,1000
|
-0,0200
|
0,1000
|
-0,1025
|
-0,0267
|
0,0167
|
0,0733
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
9/11/21
|
9/03/22
|
10/05/22
|
9/08/22
|
8/11/22
|
7/03/23
|
11/05/23
|
8/08/23
|
8/11/23
|
13/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
58,6
|
49,3
|
52
|
37,8
|
19,7
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
5,15
|
Hefboom (schuld/ebitda)
|
-
|
2,018
x
|
1,598
x
|
2,214
x
|
1,449
x
|
0,6925
x
|
-
|
Free Cash Flow
1 |
-
|
-4,09
|
14
|
11,8
|
17,2
|
18,9
|
23,6
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
4,520
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
-
|
0,9500
|
-
|
0,7300
|
1,050
|
1,180
|
1,250
|
Capex
1 |
-
|
23,7
|
5,3
|
2,26
|
2,53
|
2,67
|
3,56
|
Capex/omzet
|
-
|
36,02%
|
6,59%
|
3,71%
|
3,84%
|
3,83%
|
4,82%
|
Datum van publicatie
|
14/06/21
|
9/03/22
|
7/03/23
|
13/03/24
|
-
|
-
|
-
|
Laatste slotkoers
5,552
USD Gemiddelde koersdoel
7,876
USD Spread / Gemiddelde doel +41,87% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +62,39% | 120 mln. | | +5,58% | 82,93 mld. | | +3,69% | 76,85 mld. | | -14,62% | 53,04 mld. | | -24,56% | 46,55 mld. | | +31,16% | 50,15 mld. | | +17,75% | 41,41 mld. | | +55,21% | 35,63 mld. | | -10,24% | 24,64 mld. | | -21,24% | 23,04 mld. |
Software - Andere
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