Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,1
USD
|
+0,32%
|
|
-0,28%
|
+9,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.398
|
1.060
|
1.341
|
2.447
|
2.435
|
2.625
|
-
|
-
|
Bedrijfswaarde
1 |
3.736
|
3.308
|
3.482
|
2.736
|
2.955
|
3.023
|
2.820
|
2.724
|
K/w-verhouding
|
-6,74
x
|
-3,42
x
|
3,24
x
|
3,14
x
|
-
|
14,2
x
|
12,7
x
|
18,5
x
|
Dividendrendement
|
1,05%
|
-
|
-
|
-
|
-
|
3,98%
|
3,98%
|
1,99%
|
Marktkapitalisatie/omzet
|
3,12
x
|
2,42
x
|
2,97
x
|
9,14
x
|
8,16
x
|
8,52
x
|
5,83
x
|
6,94
x
|
Bedrijfswaarde/omzet
|
8,32
x
|
7,54
x
|
7,71
x
|
10,2
x
|
9,9
x
|
9,82
x
|
6,26
x
|
7,21
x
|
Bedrijfswaarde/EBITDA
|
14,7
x
|
11,9
x
|
11,1
x
|
7,54
x
|
8,3
x
|
9,92
x
|
7,2
x
|
8,54
x
|
Bedrijfswaarde/FCF
|
-12,7
x
|
-21,2
x
|
223
x
|
-55,8
x
|
-
|
23,6
x
|
9,31
x
|
25
x
|
FCF Yield
|
-7,87%
|
-4,73%
|
0,45%
|
-1,79%
|
-
|
4,23%
|
10,7%
|
4%
|
Price to Book
|
0,94
x
|
0,82
x
|
0,79
x
|
0,98
x
|
-
|
1,21
x
|
1,16
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
98.302
|
109.944
|
108.223
|
107.365
|
105.925
|
104.567
|
-
|
-
|
Referentieprijs
2 |
14,22
|
9,640
|
12,39
|
22,79
|
22,99
|
25,10
|
25,10
|
25,10
|
Datum van publicatie
|
25-02-20
|
25-02-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
448,8
|
438,6
|
451,8
|
267,7
|
298,4
|
307,9
|
450,4
|
378
|
EBITDA
1 |
254,9
|
278,7
|
312,6
|
363
|
355,8
|
304,9
|
392
|
318,8
|
Bedrijfsresultaat (EBIT)
1 |
141,8
|
170,8
|
206,7
|
349,1
|
305,5
|
230
|
311,3
|
240
|
Operationele Marge
|
31,61%
|
38,93%
|
45,75%
|
130,41%
|
102,36%
|
74,69%
|
69,12%
|
63,49%
|
Resultaat voor belastingen (EBT)
1 |
-63,66
|
9,578
|
-7,94
|
996
|
1,247
|
206,7
|
242,8
|
182,5
|
Nettowinst (verlies)
1 |
-212
|
-272,2
|
412,7
|
787,8
|
-46,79
|
185,6
|
208,2
|
143,5
|
Nettomarge
|
-47,23%
|
-62,06%
|
91,35%
|
294,23%
|
-15,68%
|
60,28%
|
46,23%
|
37,96%
|
WPA
2 |
-2,110
|
-2,820
|
3,820
|
7,250
|
-
|
1,763
|
1,971
|
1,360
|
Free Cash Flow
1 |
-294,1
|
-156,4
|
15,6
|
-49,04
|
-
|
128
|
303
|
109
|
FCF-marge
|
-65,54%
|
-35,66%
|
3,45%
|
-18,32%
|
-
|
41,57%
|
67,27%
|
28,84%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
4,99%
|
-
|
-
|
41,98%
|
77,31%
|
34,19%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
3,78%
|
-
|
-
|
68,96%
|
145,51%
|
75,96%
|
Dividend per aandeel
2 |
0,1500
|
-
|
-
|
-
|
-
|
1,000
|
1,000
|
0,5000
|
Datum van publicatie
|
25-02-20
|
25-02-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
106,6
|
115
|
79,69
|
67,23
|
68,63
|
59,14
|
73,97
|
77,53
|
67,25
|
79,68
|
72,82
|
74,57
|
76,39
|
84,14
|
110,6
|
EBITDA
1 |
74,49
|
93,52
|
93,45
|
101
|
85,21
|
87,41
|
84,15
|
82,82
|
74,56
|
114,2
|
68,39
|
70,06
|
82,55
|
93,61
|
81,31
|
Bedrijfsresultaat (EBIT)
1 |
48
|
67,06
|
77,91
|
87,81
|
72,76
|
74,98
|
71,57
|
70,36
|
62,09
|
101,5
|
52,97
|
54,65
|
60,81
|
74,39
|
71,46
|
Operationele Marge
|
45,03%
|
58,29%
|
97,77%
|
130,62%
|
106,03%
|
126,78%
|
96,76%
|
90,76%
|
92,32%
|
127,33%
|
72,74%
|
73,28%
|
79,61%
|
88,41%
|
64,59%
|
Resultaat voor belastingen (EBT)
1 |
-54,65
|
44,18
|
410,4
|
155,9
|
162,5
|
57,64
|
-93,79
|
9,828
|
114,7
|
-29,5
|
40,78
|
41,69
|
48,28
|
62,96
|
75,1
|
Nettowinst (verlies)
1 |
-90,96
|
6,843
|
345,2
|
230
|
141,1
|
71,44
|
-101,9
|
-4,545
|
92,46
|
-32,85
|
37,85
|
39,64
|
45,5
|
57,36
|
58,4
|
Nettomarge
|
-85,32%
|
5,95%
|
433,17%
|
342,17%
|
205,64%
|
120,79%
|
-137,71%
|
-5,86%
|
137,49%
|
-41,22%
|
51,98%
|
53,15%
|
59,56%
|
68,17%
|
52,79%
|
WPA
2 |
-0,8000
|
0,0700
|
3,180
|
2,110
|
1,340
|
0,6200
|
-0,9500
|
-0,0429
|
0,8600
|
-
|
0,3600
|
0,3800
|
0,4350
|
0,5425
|
0,5600
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2500
|
0,2500
|
0,2500
|
0,2667
|
0,2667
|
0,2667
|
0,2667
|
0,2500
|
Datum van publicatie
|
09-11-21
|
24-02-22
|
26-05-22
|
11-08-22
|
16-11-22
|
28-02-23
|
30-05-23
|
10-08-23
|
21-11-23
|
29-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.338
|
2.248
|
2.141
|
289
|
519
|
398
|
196
|
99
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,172
x
|
8,068
x
|
6,848
x
|
0,7956
x
|
1,46
x
|
1,307
x
|
0,4993
x
|
0,3106
x
|
Free Cash Flow
1 |
-294
|
-156
|
15,6
|
-49
|
-
|
128
|
303
|
109
|
ROE (netto-inkomsten/eigen vermogen)
|
-13,1%
|
-9,75%
|
27,3%
|
37,2%
|
-2,05%
|
8,59%
|
10,1%
|
5,75%
|
ROA (netto-inkomsten/totale activa)
|
-4,48%
|
-6,07%
|
8,91%
|
17,1%
|
-1,12%
|
4,97%
|
6,36%
|
2,4%
|
Totale activa
1 |
4.734
|
4.486
|
4.631
|
4.614
|
4.182
|
3.737
|
3.273
|
5.979
|
Nettoactief per aandeel
2 |
15,10
|
11,80
|
15,70
|
23,30
|
-
|
20,70
|
21,70
|
23,10
|
Cashflow per aandeel
2 |
1,060
|
1,500
|
2,130
|
2,010
|
-
|
2,790
|
3,670
|
2,440
|
Capex
1 |
401
|
302
|
214
|
267
|
325
|
14
|
5
|
-
|
Capex/omzet
|
89,28%
|
68,89%
|
47,46%
|
99,88%
|
108,98%
|
4,55%
|
1,11%
|
-
|
Datum van publicatie
|
25-02-20
|
25-02-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
Laatste slotkoers
25,1
USD Gemiddelde koersdoel
30,06
USD Spread / Gemiddelde doel +19,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,18% | 2,62 mld. | | -6,78% | 36,71 mld. | | +38,63% | 5,55 mld. | | +80,63% | 2,68 mld. | | -5,16% | 590 mln. | | +25,36% | 129 mln. | | +11,25% | 104 mln. | | -0,31% | 76,89 mln. |
LNG-transport en -opslag
|