Beurs gesloten -
Nyse
22:00:02 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,26
USD
|
+2,09%
|
|
+7,05%
|
+33,62%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
737,2
|
776,2
|
869,4
|
780
|
1.007
|
1.359
|
-
|
-
|
Bedrijfswaarde
1 |
838,2
|
834,5
|
920,1
|
842,9
|
1.282
|
1.534
|
1.424
|
1.366
|
K/w-verhouding
|
40,3
x
|
-21,4
x
|
19,7
x
|
17,6
x
|
10,8
x
|
16,5
x
|
15,3
x
|
-
|
Dividendrendement
|
2,48%
|
2,24%
|
1,96%
|
-
|
1,73%
|
1,3%
|
1,3%
|
1,3%
|
Marktkapitalisatie/omzet
|
2,75
x
|
3,06
x
|
2,86
x
|
2,59
x
|
2,88
x
|
3,33
x
|
3,05
x
|
2,82
x
|
Bedrijfswaarde/omzet
|
3,12
x
|
3,29
x
|
3,02
x
|
2,8
x
|
3,67
x
|
3,75
x
|
3,2
x
|
2,83
x
|
Bedrijfswaarde/EBITDA
|
15,4
x
|
14,8
x
|
10,2
x
|
11,9
x
|
13,6
x
|
10,9
x
|
9,59
x
|
9,19
x
|
Bedrijfswaarde/FCF
|
17,9
x
|
28,9
x
|
12,3
x
|
-
|
15
x
|
18,2
x
|
14,1
x
|
-
|
FCF Yield
|
5,58%
|
3,47%
|
8,15%
|
-
|
6,68%
|
5,48%
|
7,1%
|
-
|
Price to Book
|
2,04
x
|
2,99
x
|
2,21
x
|
1,82
x
|
2,55
x
|
2,36
x
|
2
x
|
1,76
x
|
Aantal aandelen (in duizenden)
|
152.321
|
145.087
|
142.053
|
143.125
|
145.294
|
146.808
|
-
|
-
|
Referentieprijs
2 |
4,840
|
5,350
|
6,120
|
5,450
|
6,930
|
9,260
|
9,260
|
9,260
|
Datum van publicatie
|
31/01/20
|
29/01/21
|
28/01/22
|
3/02/23
|
2/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
268,4
|
253,7
|
304,3
|
301,3
|
349
|
408,7
|
445,5
|
482,5
|
EBITDA
1 |
54,58
|
56,52
|
89,8
|
70,73
|
94,24
|
141,2
|
148,5
|
148,6
|
Bedrijfsresultaat (EBIT)
1 |
53,53
|
55,5
|
89,06
|
64,54
|
93,37
|
129,6
|
139,7
|
140,7
|
Operationele Marge
|
19,95%
|
21,88%
|
29,26%
|
21,42%
|
26,75%
|
31,72%
|
31,37%
|
29,16%
|
Resultaat voor belastingen (EBT)
1 |
30,26
|
-35,22
|
56,67
|
39,95
|
119
|
121,8
|
133,7
|
-
|
Nettowinst (verlies)
1 |
19,71
|
-35,66
|
49,8
|
50,68
|
102,5
|
93,36
|
101,3
|
-
|
Nettomarge
|
7,34%
|
-14,05%
|
16,36%
|
16,82%
|
29,38%
|
22,84%
|
22,73%
|
-
|
WPA
2 |
0,1200
|
-0,2500
|
0,3100
|
0,3100
|
0,6400
|
0,5625
|
0,6067
|
-
|
Free Cash Flow
1 |
46,76
|
28,92
|
75,02
|
-
|
85,6
|
84,12
|
101
|
-
|
FCF-marge
|
17,42%
|
11,4%
|
24,65%
|
-
|
24,52%
|
20,58%
|
22,68%
|
-
|
Kasstroomconversie (ebitda)
|
85,68%
|
51,17%
|
83,55%
|
-
|
90,83%
|
59,56%
|
68,05%
|
-
|
Kasstroomconversie (nettowinst)
|
237,21%
|
-
|
150,66%
|
-
|
83,47%
|
90,1%
|
99,78%
|
-
|
Dividend per aandeel
2 |
0,1200
|
0,1200
|
0,1200
|
-
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
Datum van publicatie
|
31/01/20
|
29/01/21
|
28/01/22
|
3/02/23
|
2/02/24
|
-
|
-
|
-
|
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 |
78,11
|
79,18
|
78,37
|
77,25
|
72,41
|
73,31
|
82,04
|
85,72
|
90,42
|
90,84
|
96,84
|
101,3
|
103,8
|
105,9
|
106,4
|
EBITDA
1 |
24,39
|
22,61
|
20,17
|
17,88
|
17,38
|
14,39
|
17,65
|
23,22
|
27,01
|
26,37
|
29,03
|
36,23
|
37,27
|
38,66
|
34,5
|
Bedrijfsresultaat (EBIT)
1 |
24,2
|
22,56
|
20,12
|
17,83
|
14,87
|
11,72
|
17,54
|
23,09
|
26,7
|
26,04
|
28,64
|
32,58
|
33,68
|
34,6
|
31,42
|
Operationele Marge
|
30,98%
|
28,5%
|
25,68%
|
23,08%
|
20,54%
|
15,99%
|
21,38%
|
26,94%
|
29,53%
|
28,66%
|
29,58%
|
32,15%
|
32,45%
|
32,67%
|
29,52%
|
Resultaat voor belastingen (EBT)
1 |
6,333
|
15,27
|
-26,97
|
10,68
|
84,56
|
-28,31
|
17,62
|
57,81
|
18,82
|
24,76
|
27,81
|
30,46
|
31,31
|
32,23
|
29,1
|
Nettowinst (verlies)
1 |
5,833
|
11,19
|
-10,26
|
8,005
|
81,23
|
-28,29
|
16,23
|
54,25
|
12,98
|
19,08
|
22,11
|
23,08
|
23,76
|
24,44
|
22,04
|
Nettomarge
|
7,47%
|
14,13%
|
-13,09%
|
10,36%
|
112,17%
|
-38,59%
|
19,79%
|
63,29%
|
14,36%
|
21%
|
22,83%
|
22,77%
|
22,89%
|
23,07%
|
20,71%
|
WPA
2 |
0,0400
|
0,0700
|
-0,0800
|
0,0500
|
0,5000
|
-0,2000
|
0,1000
|
0,3200
|
0,0700
|
0,1600
|
0,1300
|
0,1425
|
0,1400
|
0,1450
|
0,1300
|
Dividend per aandeel
2 |
0,0300
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
-
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
0,0300
|
Datum van publicatie
|
29/10/21
|
28/01/22
|
29/04/22
|
29/07/22
|
28/10/22
|
3/02/23
|
28/04/23
|
28/07/23
|
27/10/23
|
2/02/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
101
|
58,3
|
50,7
|
62,9
|
275
|
174
|
64,3
|
6,14
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,85
x
|
1,032
x
|
0,5652
x
|
0,8889
x
|
2,917
x
|
1,234
x
|
0,4328
x
|
0,0413
x
|
Free Cash Flow
1 |
46,8
|
28,9
|
75
|
-
|
85,6
|
84,1
|
101
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10%
|
13,2%
|
15,3%
|
9,92%
|
14,8%
|
17%
|
15,7%
|
14,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
0,07%
|
0,05%
|
0,12%
|
0,09%
|
0,09%
|
-
|
Totale activa
1 |
-
|
-
|
72.485
|
99.772
|
84.497
|
106.091
|
117.744
|
-
|
Nettoactief per aandeel
2 |
2,370
|
1,790
|
2,770
|
2,990
|
2,720
|
3,920
|
4,640
|
5,250
|
Cashflow per aandeel
|
0,2800
|
0,2000
|
0,4700
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/01/20
|
29/01/21
|
28/01/22
|
3/02/23
|
2/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
9,26
USD Gemiddelde koersdoel
10,61
USD Spread / Gemiddelde doel +14,55% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +33,62% | 1,36 mld. | | -9,88% | 85,22 mld. | | +14,68% | 84,08 mld. | | +10,89% | 25,67 mld. | | -4,06% | 17,89 mld. | | +0,91% | 14,75 mld. | | -21,52% | 12,3 mld. | | +22,24% | 10,03 mld. | | +20,47% | 8,36 mld. | | +27,09% | 7,13 mld. |
Beleggingsmanagement
|