Beurs gesloten -
Nyse
22:00:02 09-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
157,04 USD
|
+2,02%
|
|
+0,32%
|
-39,75%
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
76.559
|
58.158
|
62.286
|
66.608
|
77.794
|
68.253
|
86.540
|
99.550
|
Variatie
|
-
|
-24,04%
|
7,1%
|
6,94%
|
16,79%
|
-12,26%
|
26,79%
|
15,03%
|
EBITDA
1 |
296
|
-10.521
|
-758
|
-1.568
|
1.088
|
-5.571
|
5.769
|
9.457
|
Variatie
|
-
|
-
|
-92,8%
|
106,86%
|
-
|
-
|
-
|
63,92%
|
Bedrijfsresultaat (EBIT)
1 |
-1.975
|
-12.767
|
-2.902
|
-3.547
|
-773
|
-7.340
|
3.896
|
6.987
|
Variatie
|
-
|
546,43%
|
-77,27%
|
22,23%
|
-78,21%
|
-849,56%
|
-
|
79,34%
|
Betaalde rente
1 |
-722
|
-2.156
|
-2.682
|
-2.533
|
-2.459
|
-2.764
|
-2.755
|
-2.516
|
Resultaat voor belastingen (EBT)
1 |
-2.259
|
-14.476
|
-5.033
|
-5.022
|
-2.005
|
-9.059
|
1.839
|
5.083
|
Variatie
|
-
|
540,81%
|
-65,23%
|
-0,22%
|
-60,08%
|
-351,82%
|
-
|
176,32%
|
Nettowinst (verlies)
1 |
-636
|
-11.873
|
-4.202
|
-4.935
|
-2.222
|
-8.766
|
2.241
|
4.503
|
Variatie
|
-
|
1.766,82%
|
-64,61%
|
17,44%
|
-54,97%
|
-294,52%
|
-
|
100,93%
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
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
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Omzet
1 |
17.911
|
16.908
|
11.807
|
14.139
|
15.304
|
15.217
|
16.998
|
15.278
|
14.793
|
13.991
|
16.681
|
15.956
|
19.980
|
17.921
|
19.751
|
18.104
|
22.018
|
16.569
|
16.866
|
17.840
|
17.095
|
19.765
|
20.862
|
22.162
|
23.785
|
23.439
|
24.102
|
25.011
|
Variatie
|
-
|
-5,6%
|
-30,17%
|
19,75%
|
8,24%
|
-0,57%
|
11,7%
|
-10,12%
|
-3,17%
|
-5,42%
|
19,23%
|
-4,35%
|
25,22%
|
-10,31%
|
10,21%
|
-8,34%
|
21,62%
|
-24,75%
|
1,79%
|
5,77%
|
-4,17%
|
15,62%
|
5,55%
|
6,23%
|
7,33%
|
-1,45%
|
2,83%
|
3,77%
|
EBITDA
1 |
-1.576
|
-797
|
-2.417
|
164
|
-7.471
|
453
|
1.574
|
852
|
-3.637
|
-683
|
1.272
|
-2.306
|
149
|
308
|
357
|
-341
|
764
|
356
|
-649
|
-5.317
|
709,9
|
1.510
|
1.835
|
2.050
|
2.227
|
2.593
|
2.417
|
2.642
|
Variatie
|
-
|
-49,43%
|
203,26%
|
-
|
-
|
-
|
247,46%
|
-45,87%
|
-
|
-81,22%
|
-
|
-
|
-
|
106,71%
|
15,91%
|
-
|
-
|
-53,4%
|
-
|
719,26%
|
-
|
112,66%
|
21,55%
|
11,73%
|
8,62%
|
16,44%
|
-6,79%
|
9,29%
|
Bedrijfsresultaat (EBIT)
1 |
-2.204
|
-1.353
|
-2.964
|
-401
|
-8.049
|
-83
|
1.023
|
329
|
-4.171
|
-1.169
|
774
|
-2.799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
-1.090
|
-5.761
|
-289,7
|
575,1
|
936,5
|
1.377
|
1.679
|
-
|
-
|
-
|
Variatie
|
-
|
-38,61%
|
119,07%
|
-86,47%
|
1.907,23%
|
-98,97%
|
-
|
-67,84%
|
-
|
-71,97%
|
-
|
-
|
-87,39%
|
-57,79%
|
-33,56%
|
716,16%
|
-
|
-
|
1.167,44%
|
428,53%
|
94,97%
|
-
|
62,84%
|
46,99%
|
22%
|
-100%
|
-
|
-
|
Charge d'intérêts
1 |
-242
|
-262
|
-553
|
-643
|
-698
|
-679
|
-673
|
-669
|
-661
|
-630
|
-650
|
-621
|
-632
|
-649
|
-621
|
-589
|
-600
|
-569
|
-673
|
-728
|
-735,8
|
-709
|
-690,2
|
-678,2
|
-668,5
|
-655
|
-647
|
-656
|
Resultaat voor belastingen (EBT)
1 |
-2.342
|
-1.503
|
-3.423
|
-925
|
-8.625
|
-572
|
549
|
-310
|
-4.700
|
-1.618
|
377
|
-3.132
|
-649
|
-496
|
-400
|
-1.100
|
-9
|
-378
|
-1.515
|
-6.224
|
-1.020
|
73,7
|
442,7
|
877,9
|
1.078
|
1.834
|
1.658
|
1.899
|
Variatie
|
-
|
-35,82%
|
127,74%
|
-72,98%
|
832,43%
|
-93,37%
|
-
|
-
|
1.416,13%
|
-65,57%
|
-
|
-
|
-79,28%
|
-23,57%
|
-19,35%
|
175%
|
-99,18%
|
4.100%
|
300,79%
|
310,83%
|
83,62%
|
-
|
500,62%
|
98,3%
|
22,78%
|
70,15%
|
-9,6%
|
14,53%
|
Nettowinst (verlies)
1 |
-1.010
|
-628
|
-2.376
|
-449
|
-8.420
|
-537
|
587
|
-109
|
-4.143
|
-1.219
|
193
|
-3.275
|
-634
|
-414
|
-149
|
-1.636
|
-23
|
-343
|
-1.439
|
-6.170
|
-788,8
|
452,8
|
430,6
|
838,6
|
1.170
|
1.257
|
1.221
|
1.416
|
Variatie
|
-
|
-37,82%
|
278,34%
|
-81,1%
|
1.775,28%
|
-93,62%
|
-
|
-
|
3.700,92%
|
-70,58%
|
-
|
-
|
-80,64%
|
-34,7%
|
-64,01%
|
997,99%
|
-98,59%
|
1.391,3%
|
319,53%
|
328,77%
|
87,22%
|
-
|
-4,91%
|
94,76%
|
39,56%
|
7,37%
|
-2,81%
|
15,95%
|
Datum van publicatie
|
29-01-20
|
29-04-20
|
29-07-20
|
28-10-20
|
27-01-21
|
28-04-21
|
28-07-21
|
27-10-21
|
26-01-22
|
27-04-22
|
27-07-22
|
26-10-22
|
25-01-23
|
26-04-23
|
26-07-23
|
25-10-23
|
31-01-24
|
24-04-24
|
31-07-24
|
23-10-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
17.817
|
37.993
|
41.858
|
39.781
|
36.342
|
37.168
|
41.008
|
36.215
|
Variatie
|
-
|
113,24%
|
10,17%
|
-4,96%
|
-8,64%
|
2,27%
|
10,33%
|
-11,69%
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1.500
|
1.303
|
980
|
1.222
|
1.527
|
1.884
|
1.929
|
2.126
|
Variatie
|
-
|
-13,13%
|
-24,79%
|
24,69%
|
24,96%
|
23,39%
|
2,36%
|
10,24%
|
Vrije kasstroom (FCF)
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
-14.195
|
-2.681
|
5.365
|
Variatie
|
-
|
399,57%
|
-77,7%
|
-152,09%
|
93,58%
|
-420,21%
|
-81,11%
|
-300,06%
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
0,39%
|
-18,09%
|
-1,22%
|
-2,35%
|
1,4%
|
-8,16%
|
6,67%
|
9,5%
|
EBIT-marge (%)
|
-2,58%
|
-21,95%
|
-4,66%
|
-5,33%
|
-0,99%
|
-10,75%
|
4,5%
|
7,02%
|
EBT-marge (%)
|
-2,95%
|
-24,89%
|
-8,08%
|
-7,54%
|
-2,58%
|
-13,27%
|
2,13%
|
5,11%
|
Nettomarge (%)
|
-0,83%
|
-20,42%
|
-6,75%
|
-7,41%
|
-2,86%
|
-12,84%
|
2,59%
|
4,52%
|
FCF-marge (%)
|
-5,15%
|
-33,9%
|
-7,06%
|
3,44%
|
5,7%
|
-20,8%
|
-3,1%
|
5,39%
|
Vrije kasstroom/nettoresultaat (%)
|
620,44%
|
166,03%
|
104,62%
|
-46,4%
|
-199,5%
|
161,93%
|
-119,65%
|
119,14%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
-1,57%
|
-8,31%
|
-2,89%
|
-3,58%
|
-1,62%
|
-10,13%
|
0,24%
|
3,17%
|
ROE
|
47,48%
|
-
|
-
|
-
|
-
|
-
|
127,12%
|
86,88%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
60,19x
|
-3,61x
|
-55,22x
|
-25,37x
|
33,4x
|
-6,67x
|
7,11x
|
3,83x
|
Schuld/vrije kasstroom
|
-4,52x
|
-1,93x
|
-9,52x
|
17,37x
|
8,2x
|
-2,62x
|
-15,29x
|
6,75x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
1,96%
|
2,24%
|
1,57%
|
1,83%
|
1,96%
|
2,76%
|
2,23%
|
2,14%
|
CAPEX / EBITDA (%)
|
506,76%
|
-12,38%
|
-129,29%
|
-77,93%
|
140,35%
|
-33,82%
|
33,43%
|
22,48%
|
CAPEX / FCF (%)
|
-38,01%
|
-6,61%
|
-22,29%
|
53,36%
|
34,45%
|
-13,27%
|
-71,93%
|
39,64%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
-4,322
|
-32,36
|
-5,81
|
5,864
|
9,833
|
-18,47
|
0,7243
|
11,84
|
Variatie
|
-
|
648,61%
|
-82,04%
|
-200,94%
|
67,69%
|
-287,86%
|
-103,92%
|
1.534,8%
|
Dividend per aandeel
1 |
8,22
|
-
|
-
|
-
|
-
|
-
|
-
|
0,5634
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
-15,31
|
-31,45
|
-25,47
|
-26,97
|
-28,45
|
-30,73
|
-12,1
|
-10,8
|
Variatie
|
-
|
105,47%
|
-19,03%
|
5,89%
|
5,49%
|
8,01%
|
-60,62%
|
-10,78%
|
WPA
1 |
-1,12
|
-20,88
|
-7,15
|
-8,3
|
-3,67
|
-13,99
|
2,443
|
6,258
|
Variatie
|
-
|
1.764,29%
|
-65,76%
|
16,08%
|
-55,78%
|
281,31%
|
-117,45%
|
156,18%
|
Aantal aandelen (in duizend)
|
562.791
|
564.530
|
587.699
|
595.983
|
604.977
|
747.171
|
747.171
|
747.171
|
Datum van publicatie
|
29-01-20
|
27-01-21
|
26-01-22
|
25-01-23
|
31-01-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
-11,2x |
64,3x |
---|
PBR-ratio |
-5,11x |
-13x |
---|
EV/omzet |
2,26x |
1,83x |
---|
Dividendrendement |
-
|
-
|
---|
Gemiddeld advies Accumuleren Laatste slotkoers 157,04USD Gemiddelde koersdoel 182,21USD Spread / Gemiddelde doel +16,03% Consensus
MarketScreener is also available in this country: United States.
Switch edition
Ik blijf hier.
|