Beurs gesloten -
Toronto S.E.
22:15:05 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
63,79
CAD
|
+3,32%
|
|
+11,78%
|
+19,88%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.561
|
993,4
|
3.189
|
3.624
|
3.846
|
4.553
|
-
|
-
|
Bedrijfswaarde
1 |
10.113
|
9.289
|
8.132
|
7.922
|
7.859
|
8.329
|
7.683
|
7.027
|
K/w-verhouding
|
-1,95
x
|
-1,02
x
|
0,66
x
|
-20,5
x
|
9,47
x
|
9,9
x
|
7,5
x
|
6,95
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,43%
|
0,43%
|
0,43%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,15
x
|
0,52
x
|
0,52
x
|
0,48
x
|
0,54
x
|
0,5
x
|
0,49
x
|
Bedrijfswaarde/omzet
|
0,64
x
|
1,43
x
|
1,34
x
|
1,15
x
|
0,98
x
|
0,98
x
|
0,85
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
46,4
x
|
12,7
x
|
8,52
x
|
6,39
x
|
6,21
x
|
4,88
x
|
4,27
x
|
Bedrijfswaarde/FCF
|
-8,21
x
|
2,93
x
|
-15,6
x
|
10,8
x
|
30,6
x
|
30,9
x
|
9,01
x
|
7,39
x
|
FCF Yield
|
-12,2%
|
34,2%
|
-6,41%
|
9,28%
|
3,27%
|
3,24%
|
11,1%
|
13,5%
|
Price to Book
|
-0,46
x
|
-0,1
x
|
-1,07
x
|
-1,32
x
|
-1,63
x
|
-2,01
x
|
-2,5
x
|
-3,62
x
|
Aantal aandelen (in duizenden)
|
95.860
|
96.691
|
95.621
|
93.869
|
95.785
|
97.657
|
-
|
-
|
Referentieprijs
2 |
37,12
|
9,421
|
33,22
|
38,55
|
40,14
|
46,60
|
46,60
|
46,60
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.757
|
6.487
|
6.085
|
6.913
|
8.046
|
8.465
|
9.091
|
9.334
|
EBITDA
1 |
896
|
200
|
640
|
930
|
1.230
|
1.341
|
1.574
|
1.645
|
Bedrijfsresultaat (EBIT)
1 |
470
|
-821
|
223
|
512
|
799
|
888,8
|
1.074
|
1.164
|
Operationele Marge
|
2,98%
|
-12,66%
|
3,66%
|
7,41%
|
9,93%
|
10,5%
|
11,82%
|
12,47%
|
Resultaat voor belastingen (EBT)
1 |
-1.340
|
-121
|
-371
|
-246
|
401
|
538,5
|
732,1
|
876,5
|
Nettowinst (verlies)
1 |
-1.818
|
-868
|
5.041
|
-148
|
445
|
483,2
|
643,3
|
655,7
|
Nettomarge
|
-11,54%
|
-13,38%
|
82,84%
|
-2,14%
|
5,53%
|
5,71%
|
7,08%
|
7,02%
|
WPA
2 |
-19,00
|
-9,250
|
50,50
|
-1,880
|
4,240
|
4,709
|
6,213
|
6,705
|
Free Cash Flow
1 |
-1.232
|
3.175
|
-521
|
735
|
257
|
269,8
|
853,2
|
950,3
|
FCF-marge
|
-7,82%
|
48,94%
|
-8,56%
|
10,63%
|
3,19%
|
3,19%
|
9,38%
|
10,18%
|
Kasstroomconversie (ebitda)
|
-
|
1.587,5%
|
-
|
79,03%
|
20,89%
|
20,11%
|
54,2%
|
57,77%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
57,75%
|
55,84%
|
132,63%
|
144,93%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,2000
|
0,2000
|
0,2000
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
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 |
1.771
|
1.246
|
1.557
|
1.455
|
2.655
|
1.453
|
1.675
|
1.856
|
3.062
|
1.281
|
1.827
|
1.974
|
3.274
|
1.720
|
2.111
|
EBITDA
1 |
232
|
167
|
201
|
210
|
352
|
212
|
275
|
285
|
458
|
205
|
287,2
|
316,9
|
511,5
|
242,3
|
321,6
|
Bedrijfsresultaat (EBIT)
1 |
113
|
73
|
103
|
125
|
211
|
138
|
190
|
193
|
278
|
142
|
190,8
|
212
|
342,1
|
180,6
|
230,1
|
Operationele Marge
|
6,38%
|
5,86%
|
6,62%
|
8,59%
|
7,95%
|
9,5%
|
11,34%
|
10,4%
|
9,08%
|
11,09%
|
10,45%
|
10,74%
|
10,45%
|
10,5%
|
10,9%
|
Resultaat voor belastingen (EBT)
|
112
|
-287
|
-107
|
28
|
120
|
217
|
1
|
-39
|
222
|
94
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
238
|
-287
|
-129
|
27
|
241
|
302
|
-35
|
-37
|
215
|
110
|
83
|
111
|
249
|
77,3
|
117,2
|
Nettomarge
|
13,44%
|
-23,03%
|
-8,29%
|
1,86%
|
9,08%
|
20,78%
|
-2,09%
|
-1,99%
|
7,02%
|
8,59%
|
4,54%
|
5,62%
|
7,6%
|
4,49%
|
5,56%
|
WPA
2 |
2,250
|
-3,000
|
-1,430
|
0,2000
|
2,400
|
2,980
|
-0,4400
|
-0,4700
|
2,110
|
1,020
|
0,7892
|
0,9896
|
1,983
|
0,9200
|
1,219
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
0,0500
|
Datum van publicatie
|
10-02-22
|
05-05-22
|
04-08-22
|
03-11-22
|
09-02-23
|
27-04-23
|
03-08-23
|
02-11-23
|
08-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
6.552
|
8.296
|
4.943
|
4.298
|
4.013
|
3.776
|
3.130
|
2.474
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,312
x
|
41,48
x
|
7,723
x
|
4,622
x
|
3,263
x
|
2,815
x
|
1,988
x
|
1,504
x
|
Free Cash Flow
1 |
-1.232
|
3.175
|
-521
|
735
|
257
|
270
|
853
|
950
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-7,2%
|
-4,71%
|
-1,97%
|
0,57%
|
1,8%
|
3,3%
|
3,75%
|
3,8%
|
Totale activa
1 |
25.257
|
18.411
|
-256.018
|
-25.785
|
24.782
|
14.642
|
17.154
|
17.255
|
Nettoactief per aandeel
2 |
-79,90
|
-96,30
|
-31,20
|
-29,20
|
-24,60
|
-23,20
|
-18,60
|
-12,90
|
Cashflow per aandeel
2 |
-7,130
|
-13,50
|
2,610
|
11,30
|
6,380
|
7,180
|
12,30
|
-
|
Capex
1 |
552
|
364
|
232
|
337
|
366
|
279
|
303
|
434
|
Capex/omzet
|
3,5%
|
5,61%
|
3,81%
|
4,87%
|
4,55%
|
3,3%
|
3,33%
|
4,65%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
46,6
USD Gemiddelde koersdoel
58,41
USD Spread / Gemiddelde doel +25,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,88% | 4,55 mld. | | +20,53% | 135 mld. | | +9,53% | 77,91 mld. | | +2,63% | 71,1 mld. | | +20,67% | 50,29 mld. | | +40,51% | 43,87 mld. | | +1,86% | 40,69 mld. | | +42,10% | 31,95 mld. | | +82,72% | 24,31 mld. | | +19,32% | 23,26 mld. |
Lucht- en ruimtevaart & Defensie - Andere
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