Beurs gesloten -
OTC Markets
19:25:26 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1
USD
|
0,00%
|
|
-3,85%
|
-20,00%
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
22.417
|
31.918
|
54.888
|
95.791
|
81.068
|
13.121
|
Bedrijfswaarde
1 |
66.631
|
93.145
|
138.808
|
191.849
|
194.887
|
135.535
|
K/w-verhouding
|
-27,1
x
|
338
x
|
-21,9
x
|
-22,7
x
|
-30,5
x
|
-5,74
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,91
x
|
3,22
x
|
4,24
x
|
6,29
x
|
4,42
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
8,65
x
|
9,38
x
|
10,7
x
|
12,6
x
|
10,6
x
|
6,53
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
12,1
x
|
14,8
x
|
17
x
|
13,2
x
|
9,53
x
|
Bedrijfswaarde/FCF
|
-3,45
x
|
-4,37
x
|
-6,66
x
|
-13,6
x
|
-5,92
x
|
-20,2
x
|
FCF Yield
|
-29%
|
-22,9%
|
-15%
|
-7,37%
|
-16,9%
|
-4,95%
|
Price to Book
|
1,85
x
|
1,27
x
|
2,03
x
|
3,95
x
|
1,65
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
25.985
|
40.939
|
47.636
|
48.170
|
64.161
|
64.161
|
Referentieprijs
2 |
862,7
|
779,6
|
1.152
|
1.989
|
1.263
|
204,5
|
Datum van publicatie
|
15-06-18
|
10-06-19
|
19-06-20
|
28-07-21
|
28-03-24
|
28-03-24
|
Fiscaal tijdperk: Marzo |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
7.701
|
9.926
|
12.958
|
15.236
|
18.341
|
20.748
|
EBITDA
1 |
5.917
|
7.720
|
9.362
|
11.315
|
14.723
|
14.229
|
Bedrijfsresultaat (EBIT)
1 |
4.046
|
5.606
|
6.518
|
8.108
|
11.010
|
10.122
|
Operationele Marge
|
52,55%
|
56,48%
|
50,3%
|
53,22%
|
60,03%
|
48,79%
|
Resultaat voor belastingen (EBT)
1 |
-1.275
|
291,3
|
-1.848
|
-3.905
|
-810
|
341
|
Nettowinst (verlies)
1 |
-827,1
|
78,4
|
-2.269
|
-4.206
|
-2.104
|
-2.285
|
Nettomarge
|
-10,74%
|
0,79%
|
-17,51%
|
-27,61%
|
-11,47%
|
-11,01%
|
WPA
2 |
-31,84
|
2,310
|
-52,71
|
-87,66
|
-41,36
|
-35,61
|
Free Cash Flow
1 |
-19.318
|
-21.307
|
-20.855
|
-14.144
|
-32.898
|
-6.706
|
FCF-marge
|
-250,87%
|
-214,65%
|
-160,95%
|
-92,83%
|
-179,37%
|
-32,32%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
15-06-18
|
10-06-19
|
19-06-20
|
28-07-21
|
28-03-24
|
28-03-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
44.214
|
61.227
|
83.920
|
96.058
|
113.819
|
122.414
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,472
x
|
7,931
x
|
8,964
x
|
8,489
x
|
7,731
x
|
8,603
x
|
Free Cash Flow
1 |
-19.318
|
-21.307
|
-20.855
|
-14.144
|
-32.898
|
-6.706
|
ROE (netto-inkomsten/eigen vermogen)
|
-7,25%
|
0,72%
|
-8,88%
|
-16,3%
|
-6,64%
|
-6,18%
|
ROA (netto-inkomsten/totale activa)
|
3,85%
|
3,83%
|
3,38%
|
3,61%
|
4,06%
|
3,32%
|
Totale activa
1 |
-21.500
|
2.046
|
-67.192
|
-116.561
|
-51.839
|
-68.836
|
Nettoactief per aandeel
2 |
466,0
|
612,0
|
567,0
|
503,0
|
765,0
|
544,0
|
Cashflow per aandeel
2 |
321,0
|
257,0
|
205,0
|
230,0
|
369,0
|
198,0
|
Capex
1 |
19.629
|
26.007
|
18.321
|
18.909
|
40.869
|
5.953
|
Capex/omzet
|
254,91%
|
262%
|
141,39%
|
124,11%
|
222,83%
|
28,69%
|
Datum van publicatie
|
15-06-18
|
10-06-19
|
19-06-20
|
28-07-21
|
28-03-24
|
28-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -20,00% | 64,17 mln. | | +593,58% | 3,43 mld. | | -7,17% | 2,79 mld. | | -5,23% | 1,57 mld. | | -5,71% | 850 mln. | | -24,24% | 867 mln. | | -23,49% | 611 mln. | | -47,00% | 579 mln. | | -9,72% | 560 mln. | | +53,28% | 517 mln. |
zonneenergie voorzieningen
|