Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
35.542
|
40.913
|
49.670
|
47.528
|
30.426
|
40.337
|
-
|
-
|
Bedrijfswaarde
1 |
40.168
|
46.488
|
53.586
|
54.446
|
30.426
|
52.351
|
53.530
|
54.008
|
K/w-verhouding
|
10,3
x
|
19,6
x
|
5,89
x
|
10,6
x
|
109
x
|
15,4
x
|
14,1
x
|
12,3
x
|
Dividendrendement
|
3,78%
|
3,02%
|
10,3%
|
5,06%
|
-
|
2,57%
|
2,87%
|
3,17%
|
Marktkapitalisatie/omzet
|
1,19
x
|
1,32
x
|
1,2
x
|
1,35
x
|
0,99
x
|
1,39
x
|
1,37
x
|
1,32
x
|
Bedrijfswaarde/omzet
|
1,34
x
|
1,5
x
|
1,29
x
|
1,55
x
|
0,99
x
|
1,81
x
|
1,81
x
|
1,77
x
|
Bedrijfswaarde/EBITDA
|
4,01
x
|
4,74
x
|
2,6
x
|
3,76
x
|
3,06
x
|
5,35
x
|
5,36
x
|
5,12
x
|
Bedrijfswaarde/FCF
|
10,5
x
|
18,6
x
|
4,88
x
|
15,2
x
|
-
|
33,9
x
|
30,8
x
|
21
x
|
FCF Yield
|
9,52%
|
5,36%
|
20,5%
|
6,56%
|
-
|
2,95%
|
3,24%
|
4,76%
|
Price to Book
|
1,44
x
|
1,59
x
|
1,81
x
|
1,74
x
|
-
|
1,52
x
|
1,44
x
|
1,36
x
|
Aantal aandelen (in duizenden)
|
1.233.491
|
1.234.075
|
1.217.289
|
1.214.144
|
1.212.956
|
1.212.956
|
-
|
-
|
Referentieprijs
2 |
28,81
|
33,15
|
40,80
|
39,15
|
25,08
|
33,26
|
33,26
|
33,26
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
29.870
|
30.902
|
41.554
|
35.118
|
30.652
|
28.965
|
29.501
|
30.503
|
EBITDA
1 |
10.006
|
9.802
|
20.634
|
14.495
|
9.958
|
9.779
|
9.982
|
10.544
|
Bedrijfsresultaat (EBIT)
1 |
7.010
|
7.050
|
17.790
|
11.963
|
7.168
|
6.500
|
6.740
|
6.995
|
Operationele Marge
|
23,47%
|
22,81%
|
42,81%
|
34,07%
|
23,39%
|
22,44%
|
22,85%
|
22,93%
|
Resultaat voor belastingen (EBT)
1 |
6.146
|
5.464
|
17.629
|
9.480
|
3.595
|
6.192
|
6.282
|
6.880
|
Nettowinst (verlies)
1 |
3.547
|
2.089
|
8.562
|
4.514
|
283
|
2.598
|
2.845
|
3.355
|
Nettomarge
|
11,87%
|
6,76%
|
20,6%
|
12,85%
|
0,92%
|
8,97%
|
9,64%
|
11%
|
WPA
2 |
2,810
|
1,690
|
6,930
|
3,680
|
0,2300
|
2,163
|
2,364
|
2,702
|
Free Cash Flow
1 |
3.824
|
2.493
|
10.991
|
3.574
|
-
|
1.546
|
1.737
|
2.572
|
FCF-marge
|
12,8%
|
8,07%
|
26,45%
|
10,18%
|
-
|
5,34%
|
5,89%
|
8,43%
|
Kasstroomconversie (ebitda)
|
38,22%
|
25,43%
|
53,27%
|
24,66%
|
-
|
15,81%
|
17,4%
|
24,39%
|
Kasstroomconversie (nettowinst)
|
107,81%
|
119,34%
|
128,37%
|
79,18%
|
-
|
59,49%
|
61,04%
|
76,68%
|
Dividend per aandeel
2 |
1,090
|
1,000
|
4,190
|
1,980
|
-
|
0,8550
|
0,9534
|
1,054
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
|
15.098
|
12.474
|
21.779
|
19.775
|
18.111
|
17.007
|
15.674
|
14.978
|
-
|
-
|
-
|
-
|
EBITDA
1 |
4.555
|
3.350
|
12.140
|
11.338
|
8.701
|
5.794
|
5.114
|
4.844
|
3.888
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
2.084
|
10.678
|
7.112
|
7.475
|
4.488
|
3.849
|
3.319
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
16,71%
|
49,03%
|
35,96%
|
41,27%
|
26,39%
|
24,56%
|
22,16%
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
2.761
|
1.555
|
10.698
|
6.931
|
6.807
|
2.673
|
3.034
|
561
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.664
|
471
|
5.188
|
3.374
|
3.680
|
834
|
1.262
|
-979
|
-
|
-
|
-
|
-
|
Nettomarge
|
11,02%
|
3,78%
|
23,82%
|
17,06%
|
20,32%
|
4,9%
|
8,05%
|
-6,54%
|
-
|
-
|
-
|
-
|
WPA
2 |
1,350
|
0,3800
|
4,180
|
-
|
3,000
|
-
|
1,030
|
-0,8000
|
0,7600
|
1,110
|
1,070
|
0,8900
|
Dividend per aandeel
|
0,4700
|
0,2800
|
2,510
|
1,680
|
1,240
|
0,7400
|
0,5500
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-02-20
|
30-07-20
|
29-07-21
|
24-02-22
|
28-07-22
|
23-02-23
|
27-07-23
|
22-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.626
|
5.575
|
3.916
|
6.918
|
-
|
12.014
|
13.193
|
13.670
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4623
x
|
0,5688
x
|
0,1898
x
|
0,4773
x
|
-
|
1,229
x
|
1,322
x
|
1,296
x
|
Free Cash Flow
1 |
3.824
|
2.493
|
10.991
|
3.574
|
-
|
1.546
|
1.737
|
2.572
|
ROE (netto-inkomsten/eigen vermogen)
|
14,7%
|
8,25%
|
31,9%
|
16,4%
|
-
|
9,79%
|
10,4%
|
10,6%
|
ROA (netto-inkomsten/totale activa)
|
6,55%
|
3,52%
|
13,3%
|
6,77%
|
-
|
3,69%
|
4,33%
|
4,4%
|
Totale activa
1 |
54.174
|
59.347
|
64.259
|
66.696
|
-
|
70.337
|
65.745
|
76.236
|
Nettoactief per aandeel
2 |
20,00
|
20,80
|
22,50
|
22,50
|
-
|
21,80
|
23,10
|
24,50
|
Cashflow per aandeel
2 |
5,970
|
5,280
|
13,40
|
7,960
|
-
|
6,110
|
6,450
|
6,560
|
Capex
1 |
3.840
|
4.125
|
5.732
|
6.191
|
-
|
5.779
|
5.716
|
5.326
|
Capex/omzet
|
12,86%
|
13,35%
|
13,79%
|
17,63%
|
-
|
19,95%
|
19,38%
|
17,46%
|
Datum van publicatie
|
20-02-20
|
25-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
33,26
USD Gemiddelde koersdoel
33,36
USD Spread / Gemiddelde doel +0,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -11,64% | 149 mld. | | -3,30% | 120 mld. | | +4,43% | 75,12 mld. | | +10,42% | 48,48 mld. | | +2,78% | 48,46 mld. | | +83,41% | 28,38 mld. | | +26,03% | 27,07 mld. | | +55,56% | 18,6 mld. | | +12,61% | 11,07 mld. |
Geïntegreerde mijnbouw
|