Beurs gesloten -
Euronext Paris
17:35:03 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,49
EUR
|
+3,76%
|
|
-1,89%
|
-36,25%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
610,7
|
785
|
1.358
|
924,8
|
1.468
|
913,3
|
-
|
-
|
Bedrijfswaarde
1 |
556,6
|
655,3
|
1.194
|
852,3
|
1.323
|
1.118
|
1.197
|
1.178
|
K/w-verhouding
|
-12,3
x
|
60,1
x
|
16,2
x
|
17,7
x
|
9,06
x
|
8,14
x
|
6,41
x
|
5,08
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
|
1,2
x
|
1,13
x
|
1,01
x
|
Bedrijfswaarde/EBITDA
|
16,1
x
|
10,8
x
|
7,79
x
|
6,32
x
|
5,39
x
|
4,53
x
|
3,75
x
|
3,17
x
|
Bedrijfswaarde/FCF
|
-8,7
x
|
18,6
x
|
28,2
x
|
-10,6
x
|
18,3
x
|
-3,36
x
|
-10,8
x
|
20,3
x
|
FCF Yield
|
-11,5%
|
5,38%
|
3,54%
|
-9,46%
|
5,46%
|
-29,8%
|
-9,28%
|
4,92%
|
Price to Book
|
0,95
x
|
1,19
x
|
1,82
x
|
1,16
x
|
1,53
x
|
0,85
x
|
0,75
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
|
6,991
|
6,991
|
6,991
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
506,4
|
477,6
|
657,8
|
739,5
|
890,2
|
930,3
|
1.059
|
1.172
|
EBITDA
1 |
34,62
|
60,45
|
153,3
|
134,9
|
245,6
|
246,9
|
319,2
|
371,1
|
Bedrijfsresultaat (EBIT)
1 |
-37,67
|
-14,62
|
77,19
|
57,34
|
157,7
|
128,6
|
169,2
|
208,3
|
Operationele Marge
|
-7,44%
|
-3,06%
|
11,74%
|
7,75%
|
17,71%
|
13,83%
|
15,97%
|
17,78%
|
Resultaat voor belastingen (EBT)
1 |
-44,92
|
17,56
|
72,87
|
37,06
|
155,2
|
116,7
|
153,5
|
188,3
|
Nettowinst (verlies)
1 |
-49,08
|
13,53
|
83,61
|
52,49
|
161,9
|
112,2
|
142,7
|
180,2
|
Nettomarge
|
-9,69%
|
2,83%
|
12,71%
|
7,1%
|
18,19%
|
12,07%
|
13,47%
|
15,38%
|
WPA
2 |
-0,3800
|
0,1000
|
0,6400
|
0,4000
|
1,240
|
0,8588
|
1,091
|
1,377
|
Free Cash Flow
1 |
-63,95
|
35,28
|
42,31
|
-80,59
|
72,18
|
-332,9
|
-111,2
|
57,9
|
FCF-marge
|
-12,63%
|
7,39%
|
6,43%
|
-10,9%
|
8,11%
|
-35,78%
|
-10,5%
|
4,94%
|
Kasstroomconversie (ebitda)
|
-
|
58,36%
|
27,6%
|
-
|
29,39%
|
-
|
-
|
15,6%
|
Kasstroomconversie (nettowinst)
|
-
|
260,72%
|
50,6%
|
-
|
44,58%
|
-
|
-
|
32,13%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
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
|
206,8
|
240
|
267,1
|
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%
|
9,24%
|
16,88%
|
20,14%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20,82
|
8,456
|
-
|
-13,41
|
21,19
|
-
|
35,68
|
-
|
-
|
-
|
-
|
-
|
25,32
|
15
|
36,4
|
49,8
|
Nettowinst (verlies)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
19,38
|
6,917
|
-
|
-15,02
|
41,22
|
-
|
42,72
|
38,7
|
-
|
41,67
|
38,8
|
-
|
23,06
|
14
|
34
|
47,2
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10,84%
|
3,66%
|
-
|
-7,98%
|
22,45%
|
-
|
20,53%
|
17,04%
|
-
|
17,82%
|
16,18%
|
-
|
10,54%
|
6,77%
|
14,17%
|
17,67%
|
WPA
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1500
|
0,0500
|
-
|
-0,1100
|
0,3200
|
-
|
0,3300
|
-
|
-
|
-
|
-
|
-
|
0,1800
|
0,1100
|
0,2600
|
0,3600
|
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
|
09-02-23
|
09-02-23
|
27-04-23
|
27-07-23
|
27-07-23
|
26-10-23
|
08-02-24
|
08-02-24
|
25-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
205
|
284
|
264
|
Nettokaspositie
1 |
54,2
|
130
|
163
|
72,5
|
145
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,8289
x
|
0,8902
x
|
0,712
x
|
Free Cash Flow
1 |
-64
|
35,3
|
42,3
|
-80,6
|
72,2
|
-333
|
-111
|
57,9
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,32%
|
2,07%
|
11,9%
|
6,81%
|
18,4%
|
10,5%
|
11,3%
|
12,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-1,29%
|
9,19%
|
4,68%
|
10,9%
|
4,86%
|
4,42%
|
4,27%
|
Totale activa
1 |
-
|
-1.047
|
909,5
|
1.121
|
1.479
|
2.311
|
3.229
|
4.216
|
Nettoactief per aandeel
2 |
4,940
|
5,050
|
5,700
|
6,100
|
7,350
|
8,200
|
9,270
|
10,60
|
Cashflow per aandeel
2 |
0,1100
|
0,5600
|
0,8400
|
0,7700
|
3,140
|
1,740
|
1,770
|
2,270
|
Capex
1 |
79
|
38,5
|
67
|
181
|
338
|
540
|
313
|
219
|
Capex/omzet
|
15,59%
|
8,05%
|
10,18%
|
24,42%
|
37,95%
|
58,01%
|
29,56%
|
18,72%
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Laatste slotkoers
6,991
USD Gemiddelde koersdoel
10,41
USD Spread / Gemiddelde doel +48,86% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -36,25% | 913 mln. | | +2,46% | 51,27 mld. | | -17,71% | 14,84 mld. | | +22,63% | 11,95 mld. | | +51,45% | 8,85 mld. | | 0,00% | 8,31 mld. | | -10,69% | 8,1 mld. | | +8,15% | 7,71 mld. | | -11,41% | 7,02 mld. | | -13,27% | 6,82 mld. |
Geïntegreerde schakelingen
|