Beurs gesloten -
Nasdaq
22:30:01 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,37
USD
|
-1,35%
|
|
-0,23%
|
+6,20%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
30,72
|
21,4
|
23,67
|
27,08
|
18,26
|
21,22
|
Bedrijfswaarde
1 |
26,6
|
18,11
|
21,67
|
18,86
|
10,1
|
12,48
|
K/w-verhouding
|
36,4
x
|
-4,48
x
|
-4,78
x
|
5,99
x
|
5,21
x
|
51,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,39
x
|
0,28
x
|
0,57
x
|
0,48
x
|
1,03
x
|
1,23
x
|
Bedrijfswaarde/omzet
|
0,34
x
|
0,24
x
|
0,52
x
|
0,33
x
|
0,57
x
|
0,72
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
9,71
x
|
-11,3
x
|
6,26
x
|
3,87
x
|
13,3
x
|
Bedrijfswaarde/FCF
|
8,53
x
|
15
x
|
-32,4
x
|
5,07
x
|
6,54
x
|
83,4
x
|
FCF Yield
|
11,7%
|
6,66%
|
-3,08%
|
19,7%
|
15,3%
|
1,2%
|
Price to Book
|
1,16
x
|
1
x
|
1,43
x
|
1,29
x
|
0,75
x
|
0,85
x
|
Aantal aandelen (in duizenden)
|
5.270
|
5.170
|
5.157
|
5.157
|
5.157
|
5.157
|
Referentieprijs
2 |
5,830
|
4,140
|
4,590
|
5,250
|
3,540
|
4,115
|
Datum van publicatie
|
20/03/19
|
30/03/20
|
16/03/21
|
16/03/22
|
22/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
77,85
|
75,5
|
41,6
|
56,81
|
17,78
|
17,21
|
EBITDA
1 |
2,363
|
1,865
|
-1,92
|
3,013
|
2,612
|
0,936
|
Bedrijfsresultaat (EBIT)
1 |
1,373
|
0,673
|
-3,169
|
2,158
|
2,419
|
0,728
|
Operationele Marge
|
1,76%
|
0,89%
|
-7,62%
|
3,8%
|
13,61%
|
4,23%
|
Resultaat voor belastingen (EBT)
1 |
1,189
|
-4,386
|
-4,039
|
5,341
|
2,575
|
0,691
|
Nettowinst (verlies)
1 |
0,856
|
-4,786
|
-4,941
|
4,518
|
3,529
|
0,433
|
Nettomarge
|
1,1%
|
-6,34%
|
-11,88%
|
7,95%
|
19,85%
|
2,52%
|
WPA
2 |
0,1600
|
-0,9232
|
-0,9600
|
0,8761
|
0,6800
|
0,0800
|
Free Cash Flow
1 |
3,119
|
1,206
|
-0,6684
|
3,716
|
1,545
|
0,1496
|
FCF-marge
|
4,01%
|
1,6%
|
-1,61%
|
6,54%
|
8,69%
|
0,87%
|
Kasstroomconversie (ebitda)
|
131,99%
|
64,64%
|
-
|
123,33%
|
59,15%
|
15,99%
|
Kasstroomconversie (nettowinst)
|
364,37%
|
-
|
-
|
82,25%
|
43,78%
|
34,56%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/03/19
|
30/03/20
|
16/03/21
|
16/03/22
|
22/03/23
|
26/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4,13
|
3,29
|
2
|
8,22
|
8,16
|
8,75
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3,12
|
1,21
|
-0,67
|
3,72
|
1,54
|
0,15
|
ROE (netto-inkomsten/eigen vermogen)
|
3,27%
|
-20,2%
|
-26,1%
|
24,1%
|
15,6%
|
1,76%
|
ROA (netto-inkomsten/totale activa)
|
1,99%
|
1,05%
|
-5,85%
|
3,96%
|
3,81%
|
1,09%
|
Totale activa
1 |
43,03
|
-457,1
|
84,51
|
114
|
92,69
|
39,81
|
Nettoactief per aandeel
2 |
5,010
|
4,140
|
3,200
|
4,070
|
4,690
|
4,830
|
Cashflow per aandeel
2 |
1,300
|
1,350
|
1,080
|
1,990
|
2,330
|
1,190
|
Capex
1 |
0,44
|
0,39
|
0,15
|
0,02
|
0,27
|
0,17
|
Capex/omzet
|
0,57%
|
0,52%
|
0,37%
|
0,03%
|
1,51%
|
0,96%
|
Datum van publicatie
|
20/03/19
|
30/03/20
|
16/03/21
|
16/03/22
|
22/03/23
|
26/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,20% | 22,85 mln. | | +17,66% | 67,53 mld. | | +3,86% | 44,91 mld. | | -15,05% | 5,16 mld. | | +2,05% | 2,2 mld. | | -24,31% | 1,86 mld. | | +13,58% | 1,57 mld. | | +0,55% | 1,42 mld. | | -10,52% | 1,16 mld. | | -28,09% | 1,14 mld. |
Outsourcing & Staffing Services
|