Beurs gesloten -
Euronext Paris
17:35:07 14-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,490 EUR
|
+1,63%
|
|
-34,21%
|
-34,21%
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
30,04
|
21,89
|
35,47
|
41,5
|
45,73
|
26,58
|
17,75
|
19,65
|
Variatie
|
-
|
-27,11%
|
62,03%
|
16,99%
|
10,19%
|
-41,89%
|
-33,21%
|
10,7%
|
EBITDA
1 |
28,1
|
15,74
|
34
|
30,66
|
22,72
|
12,8
|
7,7
|
10,3
|
Variatie
|
-
|
-43,99%
|
116,04%
|
-9,84%
|
-25,87%
|
-100%
|
-39,84%
|
33,77%
|
Bedrijfsresultaat (EBIT)
1 |
8,919
|
4,425
|
8,671
|
9,102
|
5,105
|
-12,25
|
-4,4
|
-0,55
|
Variatie
|
-
|
-50,39%
|
95,95%
|
4,97%
|
-43,91%
|
-100%
|
64,08%
|
87,5%
|
Betaalde rente
1 |
-0,519
|
-
|
-0,499
|
-1,558
|
-0,476
|
-0,7
|
-0,9
|
-0,9
|
Resultaat voor belastingen (EBT)
|
8,4
|
3,343
|
8,199
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-60,2%
|
145,26%
|
-100%
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
6,854
|
2,563
|
6,329
|
1,342
|
4,86
|
-11,85
|
-4,95
|
-1,3
|
Variatie
|
-
|
-62,61%
|
146,94%
|
-78,8%
|
262,15%
|
-100%
|
58,23%
|
73,74%
|
Datum van publicatie
|
26/03/20
|
1/04/21
|
29/04/22
|
30/03/23
|
4/04/24
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
3,5
|
17,3
|
18,6
|
15,9
|
7,29
|
15,7
|
23,5
|
28
|
Variatie
|
-
|
394,29%
|
7,51%
|
-14,52%
|
-54,15%
|
115,33%
|
49,68%
|
19,15%
|
Datum van publicatie
|
26/03/20
|
1/04/21
|
29/04/22
|
30/03/23
|
4/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
21,55
|
23,94
|
31,84
|
25,08
|
19,7
|
10,85
|
9,65
|
13,75
|
Variatie
|
-
|
11,08%
|
33,03%
|
-21,22%
|
-21,46%
|
-44,92%
|
-11,06%
|
42,49%
|
Vrije kasstroom (FCF)
1 |
4,823
|
-0,579
|
-6,942
|
6,044
|
12,6
|
-1,25
|
-7,75
|
-4,55
|
Variatie
|
-
|
-112%
|
1.098,96%
|
-187,06%
|
108,47%
|
-109,92%
|
520%
|
-41,29%
|
Datum van publicatie
|
26/03/20
|
1/04/21
|
29/04/22
|
30/03/23
|
4/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
93,55%
|
71,88%
|
95,85%
|
73,87%
|
49,69%
|
45,8%
|
43,38%
|
52,42%
|
EBIT-marge (%)
|
29,69%
|
20,21%
|
24,44%
|
21,93%
|
11,16%
|
-43,83%
|
-24,79%
|
-2,8%
|
EBT-marge (%)
|
27,96%
|
15,27%
|
23,11%
|
-
|
-
|
-
|
-
|
-
|
Nettomarge (%)
|
22,82%
|
11,71%
|
17,84%
|
3,23%
|
10,63%
|
-42,4%
|
-27,89%
|
-6,62%
|
FCF-marge (%)
|
16,06%
|
-2,64%
|
-19,57%
|
14,56%
|
27,55%
|
-4,47%
|
-43,66%
|
-23,16%
|
Vrije kasstroom/nettoresultaat (%)
|
70,37%
|
-22,59%
|
-109,69%
|
450,37%
|
259,26%
|
10,55%
|
156,57%
|
350%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
6,81%
|
-
|
-
|
-
|
3,31%
|
-
|
-
|
-
|
ROE
|
13,24%
|
-
|
-
|
2,05%
|
7,06%
|
-15,4%
|
-6,1%
|
1,45%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
0,12x
|
1,1x
|
0,55x
|
0,52x
|
0,32x
|
1,23x
|
3,05x
|
2,72x
|
Schuld/vrije kasstroom
|
0,73x
|
-29,91x
|
-2,69x
|
2,63x
|
0,58x
|
-12,56x
|
-3,03x
|
-6,15x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
71,74%
|
109,32%
|
89,76%
|
60,44%
|
43,08%
|
38,82%
|
54,37%
|
69,97%
|
CAPEX / EBITDA (%)
|
76,68%
|
152,08%
|
93,65%
|
81,82%
|
86,69%
|
84,77%
|
125,32%
|
133,5%
|
CAPEX / FCF (%)
|
446,78%
|
-4.133,85%
|
-458,67%
|
415,01%
|
156,35%
|
-868%
|
-124,52%
|
-302,2%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
5,607
|
4,816
|
5,125
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-14,11%
|
6,41%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
11,43
|
11,95
|
13,26
|
13,66
|
14,86
|
10,94
|
10,3
|
9,34
|
Variatie
|
-
|
4,49%
|
10,99%
|
3,06%
|
8,76%
|
-26,39%
|
-5,85%
|
-9,32%
|
WPA
1 |
1,41
|
0,53
|
1,3
|
0,3
|
1,07
|
-2,255
|
-0,95
|
-0,24
|
Variatie
|
-
|
-62,41%
|
145,28%
|
-76,92%
|
256,67%
|
-310,75%
|
-57,87%
|
-74,74%
|
Aantal aandelen (in duizend)
|
4.834
|
4.844
|
4.852
|
4.854
|
4.799
|
5.780
|
5.780
|
5.780
|
Datum van publicatie
|
26/03/20
|
1/04/21
|
29/04/22
|
30/03/23
|
4/04/24
|
-
|
-
|
-
|
| 2024 | 2025 * |
---|
P/E-ratio |
-1,1x |
-2,62x |
---|
PBR-ratio |
0,23x |
0,24x |
---|
EV/omzet |
0,82x |
2,13x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 2,490EUR Gemiddelde koersdoel 3,250EUR Spread / Gemiddelde doel +30,52% Consensus
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