Beurs gesloten -
Nasdaq
22:00:00 13-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
34,65 USD
|
-0,03%
|
|
+0,03%
|
+36,74%
|
Fiscaal tijdperk: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.107
|
7.155
|
6.411
|
5.787
|
5.751
|
5.902
|
5.997
|
6.172
|
Variatie
|
-
|
-11,74%
|
-10,4%
|
-9,73%
|
-0,62%
|
2,63%
|
1,6%
|
2,93%
|
EBITDA
1 |
3.246
|
2.772
|
2.475
|
2.080
|
2.127
|
2.233
|
2.377
|
2.575
|
Variatie
|
-
|
-14,6%
|
-10,71%
|
-15,96%
|
2,26%
|
4,99%
|
6,45%
|
8,32%
|
Bedrijfsresultaat (EBIT)
1 |
-4.873
|
-
|
1.113
|
592
|
492
|
402,8
|
572,5
|
650,5
|
Variatie
|
-
|
-100%
|
-
|
-46,81%
|
-16,89%
|
-18,13%
|
42,13%
|
13,63%
|
Betaalde rente
1 |
-1.535
|
-
|
-375
|
-492
|
-653
|
-793,7
|
-841,5
|
-891,9
|
Resultaat voor belastingen (EBT)
1 |
-6.522
|
-
|
4.905
|
599
|
117
|
-278,5
|
-264,4
|
-170,7
|
Variatie
|
-
|
-100%
|
-
|
-87,79%
|
-80,47%
|
-
|
5,07%
|
35,46%
|
Nettowinst (verlies)
1 |
-5.911
|
-
|
4.955
|
441
|
29
|
-259,2
|
-175,4
|
-151,9
|
Variatie
|
-
|
-100%
|
-
|
-91,1%
|
-93,42%
|
-
|
32,34%
|
13,41%
|
Datum van publicatie
|
31-03-20
|
03-03-21
|
23-02-22
|
24-02-23
|
23-02-24
|
-
|
-
|
-
|
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 |
1.942
|
1.933
|
1.801
|
1.726
|
1.695
|
-
|
1.616
|
1.576
|
1.543
|
1.447
|
1.459
|
1.444
|
1.437
|
1.440
|
1.449
|
1.436
|
1.426
|
1.462
|
1.480
|
1.489
|
1.468
|
1.493
|
1.504
|
1.506
|
1.515
|
1.505
|
1.514
|
1.525
|
Variatie
|
-
|
-0,46%
|
-6,83%
|
-4,16%
|
-1,8%
|
-100%
|
-
|
-2,48%
|
-2,09%
|
-6,22%
|
0,83%
|
-1,03%
|
-0,48%
|
0,21%
|
0,62%
|
-0,9%
|
-0,7%
|
2,52%
|
1,23%
|
0,61%
|
-1,4%
|
1,69%
|
0,76%
|
0,11%
|
0,59%
|
-0,68%
|
0,64%
|
0,73%
|
EBITDA
1 |
687
|
-
|
703
|
690
|
693
|
670
|
633
|
587
|
585
|
509
|
535
|
508
|
528
|
519
|
533
|
526
|
549
|
547
|
560
|
549
|
577,2
|
578
|
588,6
|
587,4
|
610,3
|
629,1
|
640,6
|
653,1
|
Variatie
|
-
|
-100%
|
-
|
-1,85%
|
0,43%
|
-3,32%
|
-5,52%
|
-7,27%
|
-0,34%
|
-12,99%
|
5,11%
|
-5,05%
|
3,94%
|
-1,7%
|
2,7%
|
-1,31%
|
4,37%
|
-0,36%
|
2,38%
|
-1,96%
|
5,13%
|
0,15%
|
1,84%
|
-0,21%
|
3,9%
|
3,09%
|
1,83%
|
1,96%
|
Bedrijfsresultaat (EBIT)
1 |
220
|
-
|
-
|
-
|
-
|
-
|
298
|
284
|
272
|
121
|
166
|
169
|
136
|
143
|
115
|
114
|
120
|
90
|
91
|
86
|
139,4
|
124,9
|
132,6
|
132,1
|
142,4
|
131,3
|
133,6
|
136,9
|
Variatie
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-4,7%
|
-4,23%
|
-55,51%
|
37,19%
|
1,81%
|
-19,53%
|
5,15%
|
-19,58%
|
-0,87%
|
5,26%
|
-25%
|
1,11%
|
-5,49%
|
62,05%
|
-10,41%
|
6,21%
|
-0,36%
|
7,78%
|
-7,76%
|
1,71%
|
2,5%
|
Charge d'intérêts
1 |
-391
|
-
|
-
|
-
|
-
|
-
|
-91
|
-90
|
-105
|
-103
|
-118
|
-135
|
-136
|
-141
|
-149
|
-170
|
-193
|
-199
|
-199
|
-203
|
-199,4
|
-204,1
|
-207,1
|
-209,3
|
-210,7
|
-233,1
|
-233,1
|
-233,1
|
Resultaat voor belastingen (EBT)
1 |
-236
|
-
|
-
|
-
|
-
|
-
|
4.400
|
157
|
201
|
95
|
170
|
195
|
139
|
4
|
-2
|
11
|
104
|
3
|
-132
|
-88
|
-61,05
|
-44,97
|
-42,1
|
-55,29
|
-53,33
|
-71,8
|
-69,56
|
-66,21
|
Variatie
|
-
|
-100%
|
-
|
-
|
-
|
-
|
-
|
-96,43%
|
28,03%
|
-52,74%
|
78,95%
|
14,71%
|
-28,72%
|
-97,12%
|
-
|
-
|
845,45%
|
-97,12%
|
-
|
-33,33%
|
30,62%
|
26,34%
|
6,39%
|
-31,34%
|
3,55%
|
-34,62%
|
3,12%
|
4,81%
|
Nettowinst (verlies)
1 |
-162
|
-186
|
-
|
-
|
-
|
-
|
4.580
|
126
|
189
|
65
|
101
|
120
|
155
|
3
|
-2
|
11
|
17
|
1
|
-123
|
-82
|
-59,54
|
-50,41
|
-55,53
|
-58,29
|
-56,4
|
-61,03
|
-59,12
|
-56,28
|
Variatie
|
-
|
14,81%
|
-100%
|
-
|
-
|
-
|
-
|
-97,25%
|
50%
|
-65,61%
|
55,38%
|
18,81%
|
29,17%
|
-98,06%
|
-
|
-
|
54,55%
|
-94,12%
|
-
|
-33,33%
|
27,39%
|
15,34%
|
-10,17%
|
-4,97%
|
3,25%
|
-8,21%
|
3,12%
|
4,81%
|
Datum van publicatie
|
31-03-20
|
06-05-20
|
10-08-20
|
04-11-20
|
03-03-21
|
30-04-21
|
05-08-21
|
03-11-21
|
23-02-22
|
06-05-22
|
05-08-22
|
02-11-22
|
24-02-23
|
05-05-23
|
04-08-23
|
01-11-23
|
23-02-24
|
03-05-24
|
02-08-24
|
05-11-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
16.542
|
3.952
|
5.856
|
7.053
|
9.061
|
10.590
|
11.811
|
12.725
|
Variatie
|
-
|
-76,11%
|
48,18%
|
20,44%
|
28,47%
|
16,87%
|
11,53%
|
7,74%
|
Datum van publicatie
|
31-03-20
|
03-03-21
|
23-02-22
|
24-02-23
|
23-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
1.226
|
1.181
|
1.705
|
2.738
|
3.211
|
2.882
|
2.964
|
2.685
|
Variatie
|
-
|
-3,67%
|
44,37%
|
60,59%
|
17,28%
|
-10,25%
|
2,85%
|
-9,43%
|
Vrije kasstroom (FCF)
1 |
282
|
808
|
-908
|
-1.337
|
-1.871
|
-1.551
|
-1.447
|
-1.216
|
Variatie
|
-
|
186,52%
|
-212,38%
|
47,25%
|
39,94%
|
-17,12%
|
-6,66%
|
-15,96%
|
Datum van publicatie
|
31-03-20
|
03-03-21
|
23-02-22
|
24-02-23
|
23-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
40,04%
|
38,74%
|
38,61%
|
35,94%
|
36,98%
|
37,84%
|
39,64%
|
41,72%
|
EBIT-marge (%)
|
-60,11%
|
-
|
17,36%
|
10,23%
|
8,56%
|
6,82%
|
9,55%
|
10,54%
|
EBT-marge (%)
|
-80,45%
|
-
|
76,51%
|
10,35%
|
2,03%
|
-4,72%
|
-4,41%
|
-2,76%
|
Nettomarge (%)
|
-72,91%
|
-
|
77,29%
|
7,62%
|
0,5%
|
-4,39%
|
-2,92%
|
-2,46%
|
FCF-marge (%)
|
3,48%
|
11,29%
|
-14,16%
|
-23,1%
|
-32,53%
|
-26,27%
|
-24,14%
|
-19,71%
|
Vrije kasstroom/nettoresultaat (%)
|
-4,77%
|
-
|
-18,32%
|
-303,17%
|
-6.451,72%
|
598,27%
|
825,32%
|
800,97%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
-28,73%
|
-
|
29,78%
|
2,51%
|
0,29%
|
-0,2%
|
-0,67%
|
-0,66%
|
ROE
|
-
|
-
|
-
|
9,06%
|
0,56%
|
-5,06%
|
-2,26%
|
-1,35%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
5,1x
|
1,43x
|
2,37x
|
3,39x
|
4,26x
|
4,74x
|
4,97x
|
4,94x
|
Schuld/vrije kasstroom
|
58,66x
|
4,89x
|
-6,45x
|
-5,28x
|
-4,84x
|
-6,83x
|
-8,16x
|
-10,46x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
15,12%
|
16,51%
|
26,59%
|
47,31%
|
55,83%
|
48,83%
|
49,43%
|
43,5%
|
CAPEX / EBITDA (%)
|
37,77%
|
42,6%
|
68,89%
|
131,63%
|
150,96%
|
129,05%
|
124,69%
|
104,26%
|
CAPEX / FCF (%)
|
434,75%
|
146,16%
|
-187,78%
|
-204,79%
|
-171,62%
|
-185,85%
|
-204,79%
|
-220,71%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
-
|
-
|
-
|
5,712
|
-
|
7,65
|
5,996
|
5,97
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-21,62%
|
-0,43%
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
-
|
-
|
18,82
|
-
|
21,48
|
20,13
|
19,54
|
18,72
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-6,26%
|
-2,92%
|
-4,22%
|
WPA
1 |
-
|
-
|
20,28
|
1,8
|
0,12
|
-0,9814
|
-0,923
|
-0,4637
|
Variatie
|
-
|
-
|
-
|
-91,12%
|
-93,33%
|
-917,87%
|
-5,95%
|
-49,77%
|
Aantal aandelen (in duizend)
|
-
|
-
|
244.408
|
245.004
|
245.789
|
249.015
|
249.015
|
249.015
|
Datum van publicatie
|
-
|
-
|
23-02-22
|
24-02-23
|
23-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
-35,3x |
-37,5x |
---|
PBR-ratio |
1,72x |
1,77x |
---|
EV/omzet |
3,26x |
3,41x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 34,65USD Gemiddelde koersdoel 41,69USD Spread / Gemiddelde doel +20,31% Consensus
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