Beurs gesloten -
Euronext Paris
17:36:51 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,615
EUR
|
+0,99%
|
|
+1,30%
|
-35,02%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
610,7
|
785
|
1.358
|
924,8
|
1.468
|
922,5
|
-
|
-
|
Bedrijfswaarde
1 |
556,6
|
655,3
|
1.194
|
852,3
|
1.323
|
1.105
|
1.212
|
1.182
|
K/w-verhouding
|
-12,3
x
|
60,1
x
|
16,2
x
|
17,7
x
|
9,06
x
|
8,01
x
|
6,31
x
|
5,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,21
x
|
1,64
x
|
2,06
x
|
1,25
x
|
1,65
x
|
0,98
x
|
0,86
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
1,1
x
|
1,37
x
|
1,82
x
|
1,15
x
|
1,49
x
|
1,17
x
|
1,13
x
|
1
x
|
Bedrijfswaarde/EBITDA
|
16,1
x
|
10,8
x
|
7,79
x
|
6,32
x
|
5,39
x
|
4,36
x
|
3,71
x
|
3,1
x
|
Bedrijfswaarde/FCF
|
-8,7
x
|
18,6
x
|
28,2
x
|
-10,6
x
|
18,3
x
|
-3,34
x
|
-10,2
x
|
60,6
x
|
FCF Yield
|
-11,5%
|
5,38%
|
3,54%
|
-9,46%
|
5,46%
|
-29,9%
|
-9,76%
|
1,65%
|
Price to Book
|
0,95
x
|
1,19
x
|
1,82
x
|
1,16
x
|
1,53
x
|
0,86
x
|
0,76
x
|
0,66
x
|
Aantal aandelen (in duizenden)
|
130.632
|
130.632
|
130.632
|
130.632
|
130.632
|
130.632
|
-
|
-
|
Referentieprijs
2 |
4,675
|
6,009
|
10,39
|
7,079
|
11,24
|
7,062
|
7,062
|
7,062
|
Datum van publicatie
|
11/02/20
|
11/02/21
|
10/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
506,4
|
477,6
|
657,8
|
739,5
|
890,2
|
943,8
|
1.074
|
1.179
|
EBITDA
1 |
34,62
|
60,45
|
153,3
|
134,9
|
245,6
|
253,5
|
326,3
|
380,7
|
Bedrijfsresultaat (EBIT)
1 |
-37,67
|
-14,62
|
77,19
|
57,34
|
157,7
|
133,3
|
174,3
|
214,9
|
Operationele Marge
|
-7,44%
|
-3,06%
|
11,74%
|
7,75%
|
17,71%
|
14,12%
|
16,23%
|
18,22%
|
Resultaat voor belastingen (EBT)
1 |
-44,92
|
17,56
|
72,87
|
37,06
|
155,2
|
124,2
|
161,1
|
198,4
|
Nettowinst (verlies)
1 |
-49,08
|
13,53
|
83,61
|
52,49
|
161,9
|
115,3
|
146,2
|
181
|
Nettomarge
|
-9,69%
|
2,83%
|
12,71%
|
7,1%
|
18,19%
|
12,22%
|
13,61%
|
15,35%
|
WPA
2 |
-0,3800
|
0,1000
|
0,6400
|
0,4000
|
1,240
|
0,8815
|
1,118
|
1,384
|
Free Cash Flow
1 |
-63,95
|
35,28
|
42,31
|
-80,59
|
72,18
|
-330,8
|
-118,4
|
19,5
|
FCF-marge
|
-12,63%
|
7,39%
|
6,43%
|
-10,9%
|
8,11%
|
-35,05%
|
-11,02%
|
1,65%
|
Kasstroomconversie (ebitda)
|
-
|
58,36%
|
27,6%
|
-
|
29,39%
|
-
|
-
|
5,12%
|
Kasstroomconversie (nettowinst)
|
-
|
260,72%
|
50,6%
|
-
|
44,58%
|
-
|
-
|
10,78%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/02/20
|
11/02/21
|
10/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
-
|
245,6
|
-
|
316,4
|
169,1
|
172,3
|
-
|
178,7
|
188,8
|
367,5
|
188,3
|
183,6
|
-
|
208,1
|
227,1
|
435,2
|
233,8
|
239,8
|
-
|
218,7
|
-
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
33,94
|
-
|
41,03
|
42,46
|
-
|
46
|
42,19
|
-
|
58,01
|
62,28
|
-
|
65,71
|
59,61
|
-
|
50,96
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-21,81
|
-5,28
|
-10,34
|
41,64
|
-
|
14,19
|
35,56
|
22,22
|
24,02
|
46,25
|
26,9
|
21,03
|
11,09
|
37,39
|
40,82
|
78,21
|
43,9
|
35,56
|
79,46
|
27,19
|
19,1
|
40,5
|
53,8
|
Operationele Marge
|
-
|
-2,15%
|
-
|
13,16%
|
-
|
8,24%
|
-
|
12,44%
|
12,72%
|
12,58%
|
14,28%
|
11,45%
|
-
|
17,97%
|
17,97%
|
17,97%
|
18,78%
|
14,83%
|
-
|
12,43%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,82
|
8,456
|
-
|
-13,41
|
21,19
|
-
|
35,68
|
-
|
-
|
-
|
-
|
-
|
25,32
|
31,2
|
34
|
40
|
Nettowinst (verlies)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,38
|
6,917
|
-
|
-15,02
|
41,22
|
-
|
42,72
|
38,7
|
-
|
41,67
|
38,8
|
-
|
23,06
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,84%
|
3,66%
|
-
|
-7,98%
|
22,45%
|
-
|
20,53%
|
17,04%
|
-
|
17,82%
|
16,18%
|
-
|
10,54%
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1500
|
0,0500
|
-
|
-0,1100
|
0,3200
|
-
|
0,3300
|
-
|
-
|
-
|
-
|
-
|
0,1800
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11/02/20
|
27/08/20
|
11/02/21
|
29/07/21
|
10/11/21
|
10/02/22
|
10/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
27/10/22
|
9/02/23
|
9/02/23
|
27/04/23
|
27/07/23
|
27/07/23
|
26/10/23
|
8/02/24
|
8/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
183
|
290
|
259
|
Nettokaspositie
1 |
54,2
|
130
|
163
|
72,5
|
145
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,7209
x
|
0,8876
x
|
0,6815
x
|
Free Cash Flow
1 |
-64
|
35,3
|
42,3
|
-80,6
|
72,2
|
-331
|
-118
|
19,5
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,32%
|
2,07%
|
11,9%
|
6,81%
|
18,4%
|
11%
|
11,7%
|
12,7%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-1,29%
|
9,19%
|
4,68%
|
10,9%
|
6,06%
|
5,61%
|
5,34%
|
Totale activa
1 |
-
|
-1.047
|
909,5
|
1.121
|
1.479
|
1.904
|
2.606
|
3.387
|
Nettoactief per aandeel
2 |
4,940
|
5,050
|
5,700
|
6,100
|
7,350
|
8,230
|
9,320
|
10,70
|
Cashflow per aandeel
2 |
0,1100
|
0,5600
|
0,8400
|
0,7700
|
3,140
|
1,800
|
1,970
|
2,550
|
Capex
1 |
79
|
38,5
|
67
|
181
|
338
|
540
|
320
|
221
|
Capex/omzet
|
15,59%
|
8,05%
|
10,18%
|
24,42%
|
37,95%
|
57,22%
|
29,82%
|
18,71%
|
Datum van publicatie
|
11/02/20
|
11/02/21
|
10/02/22
|
9/02/23
|
8/02/24
|
-
|
-
|
-
|
Laatste slotkoers
7,062
USD Gemiddelde koersdoel
10,88
USD Spread / Gemiddelde doel +53,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -35,02% | 923 mln. | | -0,99% | 49,04 mld. | | -7,22% | 16,73 mld. | | +16,63% | 11,25 mld. | | +3,69% | 8,53 mld. | | +49,91% | 8,75 mld. | | +6,14% | 7,56 mld. | | -17,23% | 7,51 mld. | | -14,19% | 6,74 mld. | | -12,95% | 6,83 mld. |
Geïntegreerde schakelingen
|