Beurs gesloten -
OTC Markets
21:58:56 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,1
USD
|
-4,24%
|
|
-5,43%
|
-32,30%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
87.909
|
126.543
|
67.651
|
77.196
|
79.758
|
58.544
|
-
|
-
|
Bedrijfswaarde
1 |
83.148
|
118.160
|
62.716
|
77.196
|
77.818
|
54.306
|
54.178
|
53.579
|
K/w-verhouding
|
32,5
x
|
30,6
x
|
14,4
x
|
17,7
x
|
20,1
x
|
13,4
x
|
11,5
x
|
10,4
x
|
Dividendrendement
|
2,7%
|
2,65%
|
5,8%
|
-
|
-
|
7,77%
|
8,94%
|
9,68%
|
Marktkapitalisatie/omzet
|
14,9
x
|
15,1
x
|
7,32
x
|
8,49
x
|
8,93
x
|
6,21
x
|
5,65
x
|
5,27
x
|
Bedrijfswaarde/omzet
|
14,1
x
|
14,1
x
|
6,78
x
|
8,49
x
|
8,71
x
|
5,76
x
|
5,23
x
|
4,83
x
|
Bedrijfswaarde/EBITDA
|
19,5
x
|
18,5
x
|
8,62
x
|
11,5
x
|
12,3
x
|
8,16
x
|
7,25
x
|
6,59
x
|
Bedrijfswaarde/FCF
|
28,3
x
|
46,7
x
|
20,7
x
|
-
|
21,1
x
|
12,9
x
|
10,4
x
|
9,44
x
|
FCF Yield
|
3,54%
|
2,14%
|
4,82%
|
-
|
4,73%
|
7,77%
|
9,65%
|
10,6%
|
Price to Book
|
3,46
x
|
5,14
x
|
3,05
x
|
-
|
4,03
x
|
3,03
x
|
2,98
x
|
3,02
x
|
Aantal aandelen (in duizenden)
|
6.137.449
|
6.125.009
|
6.072.842
|
5.843.738
|
5.481.658
|
5.471.444
|
-
|
-
|
Referentieprijs
2 |
14,32
|
20,66
|
11,14
|
13,21
|
14,55
|
10,70
|
10,70
|
10,70
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-03-22
|
15-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.908
|
8.383
|
9.248
|
9.092
|
8.930
|
9.426
|
10.366
|
11.100
|
EBITDA
1 |
4.259
|
6.383
|
7.274
|
6.700
|
6.334
|
6.657
|
7.474
|
8.127
|
Bedrijfsresultaat (EBIT)
1 |
3.229
|
5.680
|
6.243
|
5.644
|
5.244
|
6.139
|
7.080
|
7.859
|
Operationele Marge
|
54,66%
|
67,77%
|
67,5%
|
62,08%
|
58,73%
|
65,13%
|
68,31%
|
70,81%
|
Resultaat voor belastingen (EBT)
1 |
3.339
|
5.516
|
6.516
|
5.790
|
5.558
|
6.083
|
7.078
|
7.659
|
Nettowinst (verlies)
1 |
2.714
|
4.152
|
4.717
|
4.227
|
4.132
|
4.550
|
5.156
|
5.540
|
Nettomarge
|
45,94%
|
49,53%
|
51,01%
|
46,49%
|
46,27%
|
48,27%
|
49,74%
|
49,91%
|
WPA
2 |
0,4406
|
0,6757
|
0,7738
|
0,7480
|
0,7222
|
0,7978
|
0,9336
|
1,025
|
Free Cash Flow
1 |
2.941
|
2.531
|
3.026
|
-
|
3.681
|
4.222
|
5.228
|
5.676
|
FCF-marge
|
49,78%
|
30,19%
|
32,72%
|
-
|
41,22%
|
44,79%
|
50,44%
|
51,14%
|
Kasstroomconversie (ebitda)
|
69,05%
|
39,65%
|
41,6%
|
-
|
58,11%
|
63,42%
|
69,95%
|
69,84%
|
Kasstroomconversie (nettowinst)
|
108,35%
|
60,95%
|
64,15%
|
-
|
89,09%
|
92,79%
|
101,39%
|
102,46%
|
Dividend per aandeel
2 |
0,3860
|
0,5481
|
0,6466
|
-
|
-
|
0,8317
|
0,9570
|
1,036
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-03-22
|
15-02-23
|
22-02-24
|
-
|
-
|
-
|
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
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
2.179
|
2.285
|
2.242
|
2.258
|
2.308
|
2.209
|
2.230
|
2.248
|
2.242
|
2.221
|
2.303
|
2.444
|
2.486
|
2.474
|
-
|
EBITDA
1 |
1.654
|
1.723
|
1.665
|
1.670
|
1.637
|
1.622
|
1.640
|
1.628
|
1.449
|
1.574
|
1.633
|
1.763
|
1.757
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.430
|
1.447
|
1.399
|
1.414
|
1.384
|
1.362
|
1.371
|
1.346
|
1.169
|
1.294
|
1.530
|
1.661
|
1.653
|
1.652
|
-
|
Operationele Marge
|
65,62%
|
63,33%
|
62,42%
|
62,62%
|
59,97%
|
61,67%
|
61,49%
|
59,87%
|
52,15%
|
58,26%
|
66,44%
|
67,97%
|
66,47%
|
66,79%
|
-
|
Resultaat voor belastingen (EBT)
1 |
1.452
|
1.660
|
1.384
|
1.366
|
1.380
|
1.499
|
1.477
|
1.386
|
1.196
|
1.269
|
1.552
|
1.677
|
1.678
|
-
|
-
|
Nettowinst (verlies)
1 |
1.092
|
1.101
|
1.092
|
1.029
|
1.004
|
1.089
|
1.053
|
1.074
|
915,5
|
949,6
|
1.176
|
1.291
|
1.281
|
-
|
-
|
Nettomarge
|
50,09%
|
48,19%
|
48,72%
|
45,58%
|
43,53%
|
49,31%
|
47,21%
|
47,78%
|
40,83%
|
42,75%
|
51,06%
|
52,83%
|
51,51%
|
-
|
-
|
WPA
2 |
0,1800
|
0,1820
|
0,1808
|
0,1695
|
0,2061
|
0,1884
|
0,1824
|
0,1857
|
0,1608
|
0,1695
|
0,2016
|
0,2147
|
0,2093
|
0,2050
|
0,2000
|
Dividend per aandeel
2 |
0,1992
|
0,1814
|
0,1300
|
0,0800
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2047
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17-03-22
|
12-05-22
|
11-08-22
|
10-11-22
|
15-02-23
|
11-05-23
|
10-08-23
|
09-11-23
|
22-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.761
|
8.383
|
4.935
|
-
|
1.940
|
4.238
|
4.366
|
4.965
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.941
|
2.531
|
3.026
|
-
|
3.681
|
4.222
|
5.228
|
5.676
|
ROE (netto-inkomsten/eigen vermogen)
|
12,8%
|
17,9%
|
20,1%
|
-
|
20,4%
|
23,3%
|
26,4%
|
29%
|
ROA (netto-inkomsten/totale activa)
|
8,33%
|
10,4%
|
9,54%
|
-
|
9,49%
|
9,81%
|
10,7%
|
11,3%
|
Totale activa
1 |
32.573
|
40.099
|
49.433
|
-
|
43.560
|
46.372
|
48.135
|
49.196
|
Nettoactief per aandeel
2 |
4,140
|
4,020
|
3,660
|
-
|
3,610
|
3,540
|
3,590
|
3,550
|
Cashflow per aandeel
2 |
0,5200
|
0,4500
|
0,5300
|
-
|
0,6600
|
1,460
|
1,490
|
1,590
|
Capex
1 |
279
|
222
|
188
|
-
|
877
|
245
|
272
|
264
|
Capex/omzet
|
4,72%
|
2,65%
|
2,03%
|
-
|
9,83%
|
2,6%
|
2,62%
|
2,38%
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-03-22
|
15-02-23
|
22-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
10,7
BRL Gemiddelde koersdoel
14,66
BRL Spread / Gemiddelde doel +37,02% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,26% | 76,8 mld. | | -1,94% | 42,5 mld. | | -1,93% | 36,72 mld. | | +1,53% | 34,03 mld. | | +14,88% | 10,16 mld. | | -2,75% | 7,56 mld. | | -32,07% | 7,54 mld. | | +14,13% | 7,43 mld. | | -1,37% | 5,65 mld. |
Financiële en goederenmarktoperatoren - Andere
|