Vertraagde tijd
OTC Markets
17:13:56 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,44
USD
|
-32,31%
|
|
-.--%
|
-30,27%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
225.094
|
225.054
|
214.378
|
207.806
|
161.564
|
187.117
|
-
|
-
|
Bedrijfswaarde
1 |
525.500
|
583.169
|
642.308
|
664.828
|
650.283
|
621.332
|
610.603
|
612.587
|
K/w-verhouding
|
12,6
x
|
8,63
x
|
16,5
x
|
14,7
x
|
-26,1
x
|
27,1
x
|
19,1
x
|
13,5
x
|
Dividendrendement
|
2,55%
|
3,74%
|
2,55%
|
3,02%
|
-
|
1,58%
|
2,3%
|
2,93%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,38
x
|
0,42
x
|
0,34
x
|
0,28
x
|
0,31
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,99
x
|
0,99
x
|
1,25
x
|
1,08
x
|
1,11
x
|
1,03
x
|
0,97
x
|
0,95
x
|
Bedrijfswaarde/EBITDA
|
13,7
x
|
8,11
x
|
17,2
x
|
12,9
x
|
21,4
x
|
12,6
x
|
11,8
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
30,1
x
|
12,9
x
|
-36,2
x
|
106
x
|
46,7
x
|
14,1
x
|
23,6
x
|
17,9
x
|
FCF Yield
|
3,32%
|
7,77%
|
-2,76%
|
0,95%
|
2,14%
|
7,11%
|
4,24%
|
5,59%
|
Price to Book
|
1,34
x
|
1,2
x
|
0,94
x
|
-
|
0,69
x
|
0,77
x
|
0,73
x
|
0,75
x
|
Aantal aandelen (in duizenden)
|
8.185.242
|
8.413.242
|
8.406.963
|
8.379.263
|
8.243.061
|
8.243.061
|
-
|
-
|
Referentieprijs
2 |
27,50
|
26,75
|
25,50
|
24,80
|
19,60
|
22,90
|
22,90
|
22,90
|
Datum van publicatie
|
21-02-20
|
24-02-21
|
25-02-22
|
27-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
532.573
|
589.713
|
512.704
|
614.197
|
585.844
|
605.730
|
630.848
|
646.735
|
EBITDA
1 |
38.424
|
71.891
|
37.448
|
51.691
|
30.447
|
49.130
|
51.701
|
51.743
|
Bedrijfsresultaat (EBIT)
1 |
21.485
|
49.578
|
15.009
|
26.872
|
5.326
|
25.413
|
27.801
|
25.784
|
Operationele Marge
|
4,03%
|
8,41%
|
2,93%
|
4,38%
|
0,91%
|
4,2%
|
4,41%
|
3,99%
|
Resultaat voor belastingen (EBT)
1 |
29.544
|
55.093
|
16.732
|
20.427
|
-1.931
|
10.732
|
14.594
|
17.426
|
Nettowinst (verlies)
1 |
18.456
|
26.022
|
13.028
|
13.970
|
-5.207
|
8.026
|
10.781
|
13.504
|
Nettomarge
|
3,47%
|
4,41%
|
2,54%
|
2,27%
|
-0,89%
|
1,32%
|
1,71%
|
2,09%
|
WPA
2 |
2,180
|
3,100
|
1,550
|
1,690
|
-0,7500
|
0,8447
|
1,197
|
1,698
|
Free Cash Flow
1 |
17.450
|
45.310
|
-17.743
|
6.288
|
13.911
|
44.159
|
25.907
|
34.274
|
FCF-marge
|
3,28%
|
7,68%
|
-3,46%
|
1,02%
|
2,37%
|
7,29%
|
4,11%
|
5,3%
|
Kasstroomconversie (ebitda)
|
45,41%
|
63,03%
|
-
|
12,16%
|
45,69%
|
89,88%
|
50,11%
|
66,24%
|
Kasstroomconversie (nettowinst)
|
94,55%
|
174,12%
|
-
|
45,01%
|
-
|
550,22%
|
240,3%
|
253,81%
|
Dividend per aandeel
2 |
0,7000
|
1,000
|
0,6500
|
0,7500
|
-
|
0,3622
|
0,5267
|
0,6700
|
Datum van publicatie
|
21-02-20
|
24-02-21
|
25-02-22
|
27-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
285.752
|
248.984
|
137.781
|
138.887
|
155.996
|
294.883
|
160.266
|
159.048
|
143.781
|
150.246
|
294.027
|
144.498
|
147.319
|
140.037
|
148.246
|
155.658
|
157.840
|
EBITDA
|
-
|
35.093
|
1.899
|
11.409
|
15.053
|
26.462
|
15.962
|
9.266
|
8.893
|
8.777
|
17.670
|
7.705
|
5.072
|
10.877
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
27.638
|
21.046
|
-4.010
|
5.667
|
9.060
|
-
|
9.594
|
2.551
|
2.792
|
2.627
|
5.419
|
1.479
|
-1.572
|
4.632
|
-
|
-
|
-
|
Operationele Marge
|
9,67%
|
8,45%
|
-2,91%
|
4,08%
|
5,81%
|
-
|
5,99%
|
1,6%
|
1,94%
|
1,75%
|
1,84%
|
1,02%
|
-1,07%
|
3,31%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
5.868
|
4.154
|
7.994
|
12.148
|
7.118
|
1.160
|
-2.375
|
-142,8
|
-2.518
|
-1.324
|
1.912
|
2.101
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
12.139
|
11.683
|
6.720
|
2.842
|
4.208
|
7.050
|
5.108
|
1.812
|
-2.725
|
-792,3
|
-3.518
|
-1.811
|
121,1
|
1.152
|
2.096
|
3.824
|
2.269
|
Nettomarge
|
4,25%
|
4,69%
|
4,88%
|
2,05%
|
2,7%
|
2,39%
|
3,19%
|
1,14%
|
-1,9%
|
-0,53%
|
-1,2%
|
-1,25%
|
0,08%
|
0,82%
|
1,41%
|
2,46%
|
1,44%
|
WPA
|
1,450
|
1,400
|
0,8200
|
0,3400
|
0,5100
|
0,8500
|
0,6300
|
0,2100
|
-0,3600
|
-0,1200
|
-0,4800
|
-0,2500
|
0,0100
|
0,1100
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
0,4000
|
-
|
-
|
0,2500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-08-20
|
13-08-21
|
25-02-22
|
12-05-22
|
15-08-22
|
15-08-22
|
14-11-22
|
27-02-23
|
11-05-23
|
11-08-23
|
11-08-23
|
13-11-23
|
27-02-24
|
13-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
300.406
|
358.114
|
427.931
|
457.022
|
488.719
|
434.214
|
423.485
|
425.470
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,818
x
|
4,981
x
|
11,43
x
|
8,841
x
|
16,05
x
|
8,838
x
|
8,191
x
|
8,223
x
|
Free Cash Flow
1 |
17.450
|
45.310
|
-17.743
|
6.288
|
13.911
|
44.159
|
25.907
|
34.274
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
14,4%
|
6,4%
|
4,33%
|
-2,1%
|
3,26%
|
4,42%
|
5,24%
|
ROA (netto-inkomsten/totale activa)
|
2,92%
|
3,73%
|
2,16%
|
1,16%
|
-0,57%
|
0,81%
|
1,05%
|
1,43%
|
Totale activa
1 |
631.076
|
697.876
|
602.212
|
1.206.560
|
907.045
|
990.831
|
1.024.809
|
942.133
|
Nettoactief per aandeel
2 |
20,60
|
22,30
|
27,10
|
-
|
28,50
|
29,80
|
31,20
|
30,70
|
Cashflow per aandeel
2 |
4,960
|
8,630
|
0,7800
|
4,230
|
4,200
|
6,910
|
3,570
|
3,780
|
Capex
1 |
23.159
|
25.728
|
23.340
|
27.362
|
21.449
|
23.378
|
22.355
|
21.615
|
Capex/omzet
|
4,35%
|
4,36%
|
4,55%
|
4,45%
|
3,66%
|
3,86%
|
3,54%
|
3,34%
|
Datum van publicatie
|
21-02-20
|
24-02-21
|
25-02-22
|
27-02-23
|
27-02-24
|
-
|
-
|
-
|
Laatste slotkoers
22,9
THB Gemiddelde koersdoel
24,68
THB Spread / Gemiddelde doel +7,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,77% | 10,73 mld. | | -1,93% | 5,68 mld. | | +1,00% | 5,09 mld. | | -35,40% | 2,18 mld. | | -0,54% | 1,83 mld. | | -28,53% | 1,05 mld. | | +47,62% | 980 mln. | | -23,60% | 809 mln. | | -31,92% | 785 mln. |
Diervoeders
|