Geschatte realtime
Cboe BZX
18:29:31 11-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,540 USD
|
+2,02%
|
|
-0,42%
|
+7,73%
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.598
|
6.221
|
7.983
|
6.908
|
5.636
|
5.610
|
5.933
|
6.377
|
Variatie
|
-
|
11,13%
|
28,32%
|
-13,47%
|
-18,41%
|
-0,45%
|
5,76%
|
7,48%
|
EBITDA
1 |
590
|
726
|
902
|
449
|
200
|
259,1
|
356,4
|
412,8
|
Variatie
|
-
|
23,05%
|
24,24%
|
-50,22%
|
-55,46%
|
29,55%
|
37,55%
|
15,81%
|
Bedrijfsresultaat (EBIT)
1 |
91
|
-345
|
667
|
235
|
-140
|
4
|
116,1
|
138,4
|
Variatie
|
-
|
-
|
-
|
-64,77%
|
-
|
-
|
2.802,59%
|
19,21%
|
Betaalde rente
1 |
-249
|
-246
|
-190
|
-113
|
-151
|
-151,7
|
-152,8
|
-137,8
|
Resultaat voor belastingen (EBT)
1 |
-158
|
-591
|
435
|
-323
|
-122
|
-139,2
|
-19,1
|
36,75
|
Variatie
|
-
|
274,05%
|
-
|
-
|
-62,23%
|
-14,06%
|
86,27%
|
-
|
Nettowinst (verlies)
1 |
-188
|
-360
|
343
|
-287
|
-97
|
-98,95
|
3,527
|
45,77
|
Variatie
|
-
|
91,49%
|
-
|
-
|
-66,2%
|
-2,01%
|
-
|
1.197,75%
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
17-02-22
|
23-02-23
|
15-02-24
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
2021 Q3
|
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
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.330
|
1.116
|
1.207
|
1.857
|
1.889
|
1.547
|
2.276
|
2.186
|
1.974
|
1.635
|
2.142
|
1.808
|
1.323
|
1.131
|
1.671
|
1.584
|
1.250
|
1.126
|
1.669
|
1.535
|
1.281
|
1.176
|
1.794
|
1.688
|
1.392
|
Variatie
|
-
|
-16,09%
|
8,15%
|
53,85%
|
1,72%
|
-18,1%
|
47,12%
|
-3,95%
|
-9,7%
|
-17,17%
|
31,01%
|
-15,59%
|
-26,83%
|
-14,51%
|
47,75%
|
-5,21%
|
-21,09%
|
-9,92%
|
48,22%
|
-8,03%
|
-16,53%
|
-8,22%
|
52,57%
|
-5,91%
|
-17,54%
|
EBITDA
1 |
126
|
32
|
175
|
313
|
206
|
162
|
310
|
273
|
157
|
69
|
202
|
166
|
12
|
-52
|
126
|
107
|
19
|
-17
|
139
|
94
|
43,1
|
5,75
|
171,4
|
150
|
71,95
|
Variatie
|
-
|
-74,6%
|
446,88%
|
78,86%
|
-34,19%
|
-21,36%
|
91,36%
|
-11,94%
|
-42,49%
|
-56,05%
|
192,75%
|
-17,82%
|
-92,77%
|
-
|
-
|
-15,08%
|
-82,24%
|
-
|
-
|
-32,37%
|
-54,15%
|
-86,66%
|
2.881,74%
|
-12,48%
|
-52,05%
|
Bedrijfsresultaat (EBIT)
1 |
55
|
-17
|
91
|
194
|
31
|
81
|
242
|
206
|
108
|
18
|
147
|
113
|
-43
|
-145
|
60
|
41
|
-96
|
-84
|
91
|
46
|
-17
|
-58
|
108
|
100
|
10
|
Variatie
|
-
|
-
|
-
|
113,19%
|
-84,02%
|
161,29%
|
198,77%
|
-14,88%
|
-47,57%
|
-83,33%
|
716,67%
|
-23,13%
|
-
|
237,21%
|
-
|
-31,67%
|
-
|
-12,5%
|
-
|
-49,45%
|
-
|
-241,18%
|
-
|
-7,41%
|
-90%
|
Charge d'intérêts
1 |
-39
|
-101
|
-59
|
-48
|
-38
|
-38
|
-57
|
-52
|
-43
|
-18
|
-28
|
-30
|
-37
|
-38
|
-18
|
-37
|
-37
|
-39
|
-40
|
-38
|
-38,8
|
-38,95
|
-38,1
|
-37,75
|
-36,95
|
Resultaat voor belastingen (EBT)
1 |
15
|
-576
|
3
|
146
|
-7
|
20
|
201
|
153
|
61
|
45
|
126
|
66
|
-560
|
-182
|
22
|
170
|
-132
|
-128
|
38
|
3
|
-51,65
|
-88,45
|
75,6
|
53,05
|
-21,7
|
Variatie
|
-
|
-
|
-
|
4.766,67%
|
-
|
-
|
905%
|
-23,88%
|
-60,13%
|
-26,23%
|
180%
|
-47,62%
|
-
|
-67,5%
|
-
|
672,73%
|
-
|
-3,03%
|
-
|
-92,11%
|
-
|
-71,25%
|
-
|
-29,83%
|
-
|
Nettowinst (verlies)
1 |
-45
|
-462
|
-14
|
98
|
18
|
33
|
149
|
114
|
47
|
23
|
88
|
55
|
-453
|
-138
|
19
|
129
|
-107
|
-101
|
30
|
7
|
-34,95
|
-64,6
|
61
|
46,5
|
-11,1
|
Variatie
|
-
|
926,67%
|
-96,97%
|
-
|
-81,63%
|
83,33%
|
351,52%
|
-23,49%
|
-58,77%
|
-51,06%
|
282,61%
|
-37,5%
|
-
|
-69,54%
|
-
|
578,95%
|
-
|
-5,61%
|
-
|
-76,67%
|
-
|
-84,84%
|
-
|
-23,77%
|
-
|
Datum van publicatie
|
25-02-20
|
07-05-20
|
30-07-20
|
29-10-20
|
23-02-21
|
29-04-21
|
29-07-21
|
28-10-21
|
17-02-22
|
28-04-22
|
28-07-22
|
27-10-22
|
23-02-23
|
03-05-23
|
25-07-23
|
24-10-23
|
15-02-24
|
25-04-24
|
01-08-24
|
07-11-24
|
-
|
-
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
3.210
|
2.687
|
2.207
|
2.631
|
2.423
|
2.487
|
2.420
|
2.318
|
Variatie
|
-
|
-16,29%
|
-17,86%
|
19,21%
|
-7,91%
|
2,64%
|
-2,69%
|
-4,21%
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
17-02-22
|
23-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
108
|
95
|
101
|
109
|
72
|
74
|
80
|
80
|
Variatie
|
-
|
-12,04%
|
6,32%
|
7,92%
|
-33,94%
|
2,78%
|
8,11%
|
0%
|
Vrije kasstroom (FCF)
1 |
263
|
555
|
553
|
-159
|
67
|
18,25
|
79,65
|
170,2
|
Variatie
|
-
|
111,03%
|
-0,36%
|
-128,75%
|
-142,14%
|
-72,76%
|
336,44%
|
113,68%
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
17-02-22
|
23-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
10,54%
|
11,67%
|
11,3%
|
6,5%
|
3,55%
|
4,62%
|
6,01%
|
6,47%
|
EBIT-marge (%)
|
1,63%
|
-5,55%
|
8,36%
|
3,4%
|
-2,48%
|
0,07%
|
1,96%
|
2,17%
|
EBT-marge (%)
|
-2,82%
|
-9,5%
|
5,45%
|
-4,68%
|
-2,16%
|
-2,48%
|
-0,32%
|
0,58%
|
Nettomarge (%)
|
-3,36%
|
-5,79%
|
4,3%
|
-4,15%
|
-1,72%
|
-1,76%
|
0,06%
|
0,72%
|
FCF-marge (%)
|
4,7%
|
8,92%
|
6,93%
|
-2,3%
|
1,19%
|
0,33%
|
1,34%
|
2,67%
|
Vrije kasstroom/nettoresultaat (%)
|
-139,89%
|
-154,17%
|
161,22%
|
55,4%
|
-69,07%
|
-18,44%
|
2.258,48%
|
371,88%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
1,58%
|
3,19%
|
4,85%
|
-4,22%
|
-1,59%
|
-1,9%
|
-0,26%
|
0,63%
|
ROE
|
5,32%
|
-18,68%
|
17,37%
|
-14,53%
|
-5,63%
|
-4,6%
|
0,06%
|
3,18%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
5,44x
|
3,7x
|
2,45x
|
5,86x
|
12,12x
|
9,6x
|
6,79x
|
5,62x
|
Schuld/vrije kasstroom
|
12,21x
|
4,84x
|
3,99x
|
-16,55x
|
36,16x
|
136,26x
|
30,38x
|
13,62x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
1,93%
|
1,53%
|
1,27%
|
1,58%
|
1,28%
|
1,32%
|
1,35%
|
1,25%
|
CAPEX / EBITDA (%)
|
18,31%
|
13,09%
|
11,2%
|
24,28%
|
36%
|
28,56%
|
22,45%
|
19,38%
|
CAPEX / FCF (%)
|
41,06%
|
17,12%
|
18,26%
|
-68,55%
|
107,46%
|
405,48%
|
100,44%
|
47%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
0,27
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
18,29
|
15,27
|
18,75
|
16,11
|
15,2
|
14,3
|
14,3
|
14,77
|
Variatie
|
-
|
-16,53%
|
22,79%
|
-14,07%
|
-5,69%
|
-5,9%
|
0,03%
|
3,28%
|
WPA
1 |
-1,65
|
-3,13
|
2,85
|
-2,52
|
-0,88
|
-0,89
|
0,0267
|
0,4008
|
Variatie
|
-
|
89,7%
|
-191,05%
|
-188,42%
|
-65,08%
|
1,14%
|
-103%
|
1.402,66%
|
Aantal aandelen (in duizend)
|
114.341
|
115.457
|
116.588
|
109.480
|
110.488
|
111.262
|
111.262
|
111.262
|
Datum van publicatie
|
25-02-20
|
23-02-21
|
17-02-22
|
23-02-23
|
15-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E-ratio |
-3,9x |
130x |
---|
PBR-ratio |
0,24x |
0,24x |
---|
EV/omzet |
0,51x |
0,47x |
---|
Dividendrendement |
-
|
-
|
---|
Gemiddeld advies Verminderen Laatste slotkoers 3,470USD Gemiddelde koersdoel 4,167USD Spread / Gemiddelde doel +20,08% Consensus
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