Beurs gesloten -
OTC Markets
17:11:22 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8
USD
|
+58,42%
|
|
-.--%
|
+55,34%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
54.053
|
70.976
|
91.384
|
70.676
|
161.460
|
149.709
|
-
|
-
|
Bedrijfswaarde
1 |
37.854
|
32.254
|
59.989
|
37.757
|
127.967
|
113.035
|
108.788
|
118.709
|
K/w-verhouding
|
20,5
x
|
11,9
x
|
8,39
x
|
14,1
x
|
32,8
x
|
25,6
x
|
21,4
x
|
15
x
|
Dividendrendement
|
4,31%
|
6,34%
|
7,49%
|
6,37%
|
2,97%
|
3,09%
|
3,62%
|
2,34%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,26
x
|
0,29
x
|
0,26
x
|
0,67
x
|
0,58
x
|
0,54
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,16
x
|
0,12
x
|
0,19
x
|
0,14
x
|
0,53
x
|
0,44
x
|
0,39
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
8,25
x
|
3,14
x
|
3,83
x
|
4,38
x
|
21,3
x
|
15,4
x
|
11,2
x
|
10,1
x
|
Bedrijfswaarde/FCF
|
-23,6
x
|
1,2
x
|
10,1
x
|
6,92
x
|
10,5
x
|
-30,2
x
|
-45,7
x
|
-
|
FCF Yield
|
-4,24%
|
83,4%
|
9,91%
|
14,5%
|
9,51%
|
-3,31%
|
-2,19%
|
-
|
Price to Book
|
0,95
x
|
1,18
x
|
1,43
x
|
2,02
x
|
2,17
x
|
2,02
x
|
1,94
x
|
1,88
x
|
Aantal aandelen (in duizenden)
|
3.028.188
|
3.001.108
|
3.001.108
|
3.001.108
|
3.001.108
|
3.006.208
|
-
|
-
|
Referentieprijs
2 |
17,85
|
23,65
|
30,45
|
23,55
|
53,80
|
49,80
|
49,80
|
49,80
|
Datum van publicatie
|
17-03-20
|
17-03-21
|
16-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
234.285
|
277.090
|
318.850
|
275.424
|
241.310
|
256.644
|
275.801
|
303.489
|
EBITDA
1 |
4.590
|
10.288
|
15.678
|
8.618
|
6.002
|
7.335
|
9.695
|
11.760
|
Bedrijfsresultaat (EBIT)
1 |
3.078
|
8.936
|
14.163
|
6.928
|
4.230
|
5.570
|
7.947
|
9.846
|
Operationele Marge
|
1,31%
|
3,22%
|
4,44%
|
2,52%
|
1,75%
|
2,17%
|
2,88%
|
3,24%
|
Resultaat voor belastingen (EBT)
1 |
3.712
|
8.905
|
15.436
|
7.874
|
7.799
|
9.862
|
10.644
|
-
|
Nettowinst (verlies)
1 |
2.633
|
6.029
|
10.897
|
5.004
|
4.930
|
6.213
|
6.677
|
-
|
Nettomarge
|
1,12%
|
2,18%
|
3,42%
|
1,82%
|
2,04%
|
2,42%
|
2,42%
|
-
|
WPA
2 |
0,8700
|
1,990
|
3,630
|
1,670
|
1,640
|
1,943
|
2,331
|
3,330
|
Free Cash Flow
1 |
-1.606
|
26.896
|
5.945
|
5.459
|
12.167
|
-3.740
|
-2.381
|
-
|
FCF-marge
|
-0,69%
|
9,71%
|
1,86%
|
1,98%
|
5,04%
|
-1,46%
|
-0,86%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
261,43%
|
37,92%
|
63,34%
|
202,73%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
446,08%
|
54,56%
|
109,1%
|
246,8%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,7700
|
1,500
|
2,280
|
1,500
|
1,600
|
1,541
|
1,802
|
1,165
|
Datum van publicatie
|
17-03-20
|
17-03-21
|
16-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
86.380
|
78.378
|
72.322
|
64.860
|
59.837
|
52.457
|
58.261
|
67.445
|
63.150
|
58.832
|
60.514
|
68.159
|
69.221
|
EBITDA
1 |
4.407
|
3.298
|
2.589
|
1.236
|
1.495
|
665
|
1.442
|
-
|
1.859
|
1.236
|
1.527
|
2.152
|
1.924
|
Bedrijfsresultaat (EBIT)
1 |
3.911
|
2.914
|
2.170
|
829,6
|
1.011
|
239
|
1.046
|
1.546
|
1.390
|
781
|
1.279
|
1.966
|
1.887
|
Operationele Marge
|
4,53%
|
3,72%
|
3%
|
1,28%
|
1,69%
|
0,46%
|
1,8%
|
2,29%
|
2,2%
|
1,33%
|
2,11%
|
2,88%
|
2,73%
|
Resultaat voor belastingen (EBT)
1 |
3.466
|
3.102
|
2.539
|
2.702
|
-469,2
|
942,4
|
2.220
|
2.977
|
1.659
|
2.117
|
2.023
|
3.275
|
2.243
|
Nettowinst (verlies)
1 |
2.240
|
2.235
|
1.724
|
1.880
|
-831,6
|
515,2
|
1.392
|
2.008
|
1.020
|
1.202
|
1.280
|
1.991
|
1.758
|
Nettomarge
|
2,59%
|
2,85%
|
2,38%
|
2,9%
|
-1,39%
|
0,98%
|
2,39%
|
2,98%
|
1,62%
|
2,04%
|
2,11%
|
2,92%
|
2,54%
|
WPA
2 |
0,7500
|
0,7400
|
0,5700
|
0,6200
|
-0,2700
|
0,1700
|
0,4600
|
0,6700
|
0,3400
|
0,4000
|
0,4227
|
0,6599
|
0,5817
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16-03-22
|
05-05-22
|
04-08-22
|
03-11-22
|
16-03-23
|
04-05-23
|
03-08-23
|
03-11-23
|
14-03-24
|
09-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.199
|
38.722
|
31.395
|
32.919
|
33.493
|
36.674
|
40.922
|
31.000
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-1.606
|
26.896
|
5.945
|
5.459
|
12.167
|
-3.740
|
-2.381
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
4,53%
|
10,2%
|
17,6%
|
7,72%
|
7,01%
|
7,72%
|
9,12%
|
10,6%
|
ROA (netto-inkomsten/totale activa)
|
1,7%
|
3,55%
|
5,47%
|
2,48%
|
2,48%
|
3,2%
|
3,3%
|
-
|
Totale activa
1 |
155.043
|
170.002
|
199.349
|
201.916
|
198.809
|
194.160
|
202.339
|
-
|
Nettoactief per aandeel
2 |
18,80
|
20,10
|
21,20
|
11,60
|
24,80
|
24,60
|
25,60
|
26,50
|
Cashflow per aandeel
2 |
-0,4600
|
8,990
|
2,150
|
1,960
|
4,220
|
3,710
|
2,630
|
-
|
Capex
1 |
225
|
328
|
553
|
475
|
516
|
450
|
480
|
-
|
Capex/omzet
|
0,1%
|
0,12%
|
0,17%
|
0,17%
|
0,21%
|
0,18%
|
0,17%
|
-
|
Datum van publicatie
|
17-03-20
|
17-03-21
|
16-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
49,8
TWD Gemiddelde koersdoel
35,2
TWD Spread / Gemiddelde doel -29,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,40% | 34,56 mld. | | -2,82% | 9,6 mld. | | +4,92% | 6,13 mld. | | -10,29% | 4,81 mld. | | +2,70% | 2,15 mld. | | +37,84% | 1,01 mld. | | +9,52% | 594 mln. | | +14,05% | 219 mln. | | +27,16% | 200 mln. |
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