Vertraagde tijd
OTC Markets
02:10:00 06-12-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
23,71
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
60.104
|
57.829
|
83.025
|
41.461
|
70.590
|
63.743
|
-
|
-
|
Bedrijfswaarde
1 |
100.757
|
103.388
|
152.657
|
117.452
|
130.173
|
124.091
|
121.551
|
119.214
|
K/w-verhouding
|
10,6
x
|
10,2
x
|
5,83
x
|
23,9
x
|
-5,58
x
|
23,2
x
|
13,8
x
|
12,5
x
|
Dividendrendement
|
2,95%
|
3,31%
|
3,12%
|
-
|
-
|
1,79%
|
1,91%
|
2,11%
|
Marktkapitalisatie/omzet
|
10,3
x
|
9,63
x
|
13,1
x
|
4,61
x
|
7,2
x
|
6,49
x
|
6,35
x
|
6,19
x
|
Bedrijfswaarde/omzet
|
17,3
x
|
17,2
x
|
24
x
|
13,1
x
|
13,3
x
|
12,6
x
|
12,1
x
|
11,6
x
|
Bedrijfswaarde/EBITDA
|
25,2
x
|
24,7
x
|
36,6
x
|
21,1
x
|
21,1
x
|
19
x
|
18,1
x
|
17,4
x
|
Bedrijfswaarde/FCF
|
130
x
|
239
x
|
-13,4
x
|
124
x
|
96,3
x
|
41,5
x
|
41,1
x
|
35,2
x
|
FCF Yield
|
0,77%
|
0,42%
|
-7,45%
|
0,8%
|
1,04%
|
2,41%
|
2,43%
|
2,84%
|
Price to Book
|
1,38
x
|
1,2
x
|
1
x
|
0,52
x
|
0,91
x
|
0,89
x
|
0,85
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
273.201
|
277.093
|
340.544
|
328.401
|
492.601
|
492.601
|
-
|
-
|
Referentieprijs
2 |
220,0
|
208,7
|
243,8
|
126,2
|
143,3
|
129,4
|
129,4
|
129,4
|
Datum van publicatie
|
24-01-20
|
22-01-21
|
16-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
5.821
|
6.004
|
6.353
|
8.996
|
9.806
|
9.825
|
10.034
|
10.303
|
EBITDA
1 |
3.992
|
4.186
|
4.172
|
5.568
|
6.163
|
6.547
|
6.706
|
6.832
|
Bedrijfsresultaat (EBIT)
1 |
3.928
|
4.186
|
4.172
|
5.568
|
6.163
|
6.354
|
6.647
|
6.837
|
Operationele Marge
|
67,48%
|
69,72%
|
65,67%
|
61,89%
|
62,85%
|
64,67%
|
66,24%
|
66,36%
|
Resultaat voor belastingen (EBT)
1 |
6.765
|
7.028
|
11.869
|
2.237
|
-14.608
|
3.865
|
5.748
|
6.008
|
Nettowinst (verlies)
1 |
5.650
|
5.615
|
11.828
|
1.750
|
-11.592
|
2.453
|
4.291
|
4.463
|
Nettomarge
|
97,06%
|
93,52%
|
186,18%
|
19,45%
|
-118,21%
|
24,97%
|
42,77%
|
43,32%
|
WPA
2 |
20,68
|
20,52
|
41,81
|
5,290
|
-25,68
|
5,570
|
9,409
|
10,32
|
Free Cash Flow
1 |
774
|
432
|
-11.369
|
944
|
1.352
|
2.993
|
2.958
|
3.388
|
FCF-marge
|
13,3%
|
7,2%
|
-178,95%
|
10,49%
|
13,79%
|
30,46%
|
29,48%
|
32,88%
|
Kasstroomconversie (ebitda)
|
19,39%
|
10,32%
|
-
|
16,95%
|
21,94%
|
45,72%
|
44,1%
|
49,59%
|
Kasstroomconversie (nettowinst)
|
13,7%
|
7,69%
|
-
|
53,94%
|
-
|
122%
|
68,92%
|
75,92%
|
Dividend per aandeel
2 |
6,500
|
6,900
|
7,600
|
-
|
-
|
2,322
|
2,475
|
2,732
|
Datum van publicatie
|
24-01-20
|
22-01-21
|
16-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
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 |
1.916
|
2.193
|
2.207
|
2.332
|
2.264
|
2.470
|
2.483
|
2.435
|
2.477
|
2.449
|
2.477
|
2.468
|
2.477
|
2.500
|
2.510
|
EBITDA
1 |
1.186
|
1.339
|
1.425
|
1.496
|
1.311
|
1.466
|
1.554
|
1.639
|
1.503
|
1.550
|
1.640
|
1.603
|
1.512
|
1.547
|
1.648
|
Bedrijfsresultaat (EBIT)
1 |
1.186
|
1.339
|
1.425
|
1.496
|
1.311
|
1.466
|
1.554
|
1.639
|
1.503
|
1.550
|
1.558
|
1.546
|
1.846
|
1.547
|
1.648
|
Operationele Marge
|
61,9%
|
61,06%
|
64,57%
|
64,15%
|
57,91%
|
59,35%
|
62,59%
|
67,31%
|
60,68%
|
63,29%
|
62,91%
|
62,66%
|
74,53%
|
61,88%
|
65,66%
|
Resultaat voor belastingen (EBT)
1 |
4.990
|
3.772
|
4.301
|
-3
|
-5.952
|
-5.322
|
369
|
-1.503
|
-8.146
|
186
|
1.122
|
1.194
|
1.134
|
1.248
|
1.251
|
Nettowinst (verlies)
1 |
4.764
|
3.613
|
3.320
|
-399
|
-4.903
|
-4.304
|
481
|
-1.461
|
-6.302
|
-180
|
809,7
|
886,7
|
839
|
939,6
|
944,3
|
Nettomarge
|
248,64%
|
164,75%
|
150,43%
|
-17,11%
|
-216,56%
|
-174,25%
|
19,37%
|
-60%
|
-254,42%
|
-7,35%
|
32,69%
|
35,93%
|
33,87%
|
37,58%
|
37,62%
|
WPA
2 |
15,36
|
10,68
|
10,11
|
-1,210
|
-14,93
|
-13,10
|
1,080
|
-2,630
|
-12,79
|
-0,3700
|
1,888
|
1,990
|
1,802
|
1,860
|
2,020
|
Dividend per aandeel
2 |
7,600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16-02-22
|
25-04-22
|
15-07-22
|
20-10-22
|
13-02-23
|
26-04-23
|
14-07-23
|
27-10-23
|
14-02-24
|
03-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
40.653
|
45.559
|
69.632
|
75.991
|
59.583
|
60.349
|
57.808
|
55.472
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
10,18
x
|
10,88
x
|
16,69
x
|
13,65
x
|
9,668
x
|
9,218
x
|
8,62
x
|
8,119
x
|
Free Cash Flow
1 |
774
|
432
|
-11.369
|
944
|
1.352
|
2.993
|
2.958
|
3.388
|
ROE (netto-inkomsten/eigen vermogen)
|
13,5%
|
13,1%
|
22,7%
|
2,2%
|
5,49%
|
4,32%
|
5,45%
|
5,47%
|
ROA (netto-inkomsten/totale activa)
|
5,91%
|
5,38%
|
8,23%
|
0,98%
|
-6,84%
|
2,14%
|
2,66%
|
2,66%
|
Totale activa
1 |
95.562
|
104.450
|
143.774
|
178.681
|
169.533
|
114.476
|
161.322
|
167.552
|
Nettoactief per aandeel
2 |
160,0
|
174,0
|
244,0
|
241,0
|
157,0
|
145,0
|
153,0
|
156,0
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2.762
|
2.512
|
3.799
|
5.548
|
3.461
|
2.126
|
1.879
|
1.528
|
Capex/omzet
|
47,45%
|
41,84%
|
59,8%
|
61,67%
|
35,29%
|
21,64%
|
18,73%
|
14,83%
|
Datum van publicatie
|
24-01-20
|
22-01-21
|
16-02-22
|
13-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
129,4
SEK Gemiddelde koersdoel
124
SEK Spread / Gemiddelde doel -4,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +27,88% | 25,58 mld. | | +13,63% | 24,49 mld. | | -5,18% | 24,25 mld. | | -20,01% | 23,68 mld. | | +30,37% | 19,8 mld. | | +3,91% | 19,73 mld. | | -1,60% | 18,98 mld. | | +48,65% | 17,94 mld. | | -5,96% | 14,3 mld. |
andere onroerend goed ontwikkeling & transacties
|