Beurs gesloten -
Toronto S.E.
16:59:20 14-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,46
CAD
|
0,00%
|
|
-32,97%
|
-31,67%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
35,6
|
52,41
|
43,94
|
47,33
|
55,43
|
48,7
|
Bedrijfswaarde
1 |
32,52
|
2,728
|
0,0215
|
10,57
|
29,57
|
21,16
|
K/w-verhouding
|
25
x
|
1,25
x
|
70
x
|
-94
x
|
19,3
x
|
20
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
80,9
x
|
36,8
x
|
21,8
x
|
25,3
x
|
18,6
x
|
12,6
x
|
Bedrijfswaarde/omzet
|
73,9
x
|
1,91
x
|
0,01
x
|
5,65
x
|
9,95
x
|
5,48
x
|
Bedrijfswaarde/EBITDA
|
-
|
-9.776.075
x
|
43.515
x
|
-1.510.401.000
x
|
42.553.429
x
|
12.709.795
x
|
Bedrijfswaarde/FCF
|
26,3
x
|
1,06
x
|
-0,01
x
|
9,11
x
|
-2,59
x
|
2,18
x
|
FCF Yield
|
3,81%
|
94%
|
-12.107%
|
11%
|
-38,5%
|
45,8%
|
Price to Book
|
1,46
x
|
0,89
x
|
0,7
x
|
0,74
x
|
0,77
x
|
0,62
x
|
Aantal aandelen (in duizenden)
|
10.170
|
12.326
|
12.326
|
12.326
|
12.326
|
12.326
|
Referentieprijs
2 |
3,500
|
4,090
|
3,500
|
3,760
|
4,250
|
3,600
|
Datum van publicatie
|
12/03/19
|
12/03/20
|
10/03/21
|
9/03/22
|
8/03/23
|
7/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
0,44
|
1,425
|
2,013
|
1,871
|
2,972
|
3,865
|
EBITDA
|
-
|
-0,279
|
0,495
|
-0,007
|
0,695
|
1,665
|
Bedrijfsresultaat (EBIT)
1 |
-0,756
|
-0,474
|
0,302
|
-0,131
|
0,667
|
1,637
|
Operationele Marge
|
-171,82%
|
-33,26%
|
15%
|
-7%
|
22,44%
|
42,35%
|
Resultaat voor belastingen (EBT)
1 |
-0,083
|
39,83
|
0,515
|
-0,365
|
3,259
|
3,033
|
Nettowinst (verlies)
1 |
1,427
|
34,14
|
0,657
|
-0,461
|
2,796
|
2,294
|
Nettomarge
|
324,32%
|
2.396,14%
|
32,64%
|
-24,64%
|
94,08%
|
59,35%
|
WPA
2 |
0,1400
|
3,280
|
0,0500
|
-0,0400
|
0,2200
|
0,1800
|
Free Cash Flow
1 |
1,238
|
2,564
|
-2,608
|
1,16
|
-11,4
|
9,694
|
FCF-marge
|
281,25%
|
179,93%
|
-129,55%
|
62,01%
|
-383,54%
|
250,81%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
582,21%
|
Kasstroomconversie (nettowinst)
|
86,72%
|
7,51%
|
-
|
-
|
-
|
422,57%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/03/19
|
12/03/20
|
10/03/21
|
9/03/22
|
8/03/23
|
7/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
3,08
|
49,7
|
43,9
|
36,8
|
25,9
|
27,5
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1,24
|
2,56
|
-2,61
|
1,16
|
-11,4
|
9,69
|
ROE (netto-inkomsten/eigen vermogen)
|
6,05%
|
84,6%
|
1,12%
|
-0,74%
|
4,27%
|
3,28%
|
ROA (netto-inkomsten/totale activa)
|
-1,95%
|
-0,69%
|
0,31%
|
-0,13%
|
0,62%
|
1,41%
|
Totale activa
1 |
-73,12
|
-4.969
|
215
|
355,7
|
452,1
|
162,5
|
Nettoactief per aandeel
2 |
2,390
|
4,570
|
4,960
|
5,080
|
5,550
|
5,780
|
Cashflow per aandeel
2 |
0,3000
|
0,4100
|
0,2500
|
0,1600
|
0,3300
|
0,8700
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/03/19
|
12/03/20
|
10/03/21
|
9/03/22
|
8/03/23
|
7/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -31,67% | 25,55 mln. | | +0,30% | 99,69 mld. | | +29,96% | 95,55 mld. | | +25,98% | 29,17 mld. | | +0,28% | 18,88 mld. | | +17,21% | 15,96 mld. | | +8,28% | 15,86 mld. | | -17,72% | 12,89 mld. | | +17,38% | 9,63 mld. | | +26,38% | 9,43 mld. |
Beleggingsmanagement
|