Beurs gesloten -
Toronto S.E.
21:59:44 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,66
CAD
|
0,00%
|
|
-1,78%
|
+4,40%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
65,52
|
762,3
|
289
|
119,3
|
82,03
|
86,13
|
-
|
-
|
Bedrijfswaarde
1 |
79,39
|
750
|
197,8
|
44,25
|
82,03
|
36,04
|
32,6
|
27,33
|
K/w-verhouding
|
-10,5
x
|
204
x
|
26,4
x
|
-209
x
|
-7,95
x
|
-19,3
x
|
47,4
x
|
9,76
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,55
x
|
7,27
x
|
2,37
x
|
0,99
x
|
0,65
x
|
0,64
x
|
0,57
x
|
0,53
x
|
Bedrijfswaarde/omzet
|
0,67
x
|
7,15
x
|
1,62
x
|
0,37
x
|
0,65
x
|
0,27
x
|
0,21
x
|
0,17
x
|
Bedrijfswaarde/EBITDA
|
8,17
x
|
47,5
x
|
9,76
x
|
7,69
x
|
63,4
x
|
6,71
x
|
3,17
x
|
2,29
x
|
Bedrijfswaarde/FCF
|
-12,6
x
|
53,7
x
|
11,4
x
|
-21,6
x
|
-
|
26,2
x
|
6,43
x
|
6,83
x
|
FCF Yield
|
-7,93%
|
1,86%
|
8,78%
|
-4,63%
|
-
|
3,82%
|
15,6%
|
14,6%
|
Price to Book
|
-
|
-
|
2,43
x
|
-
|
-
|
2,06
x
|
1,85
x
|
0,81
x
|
Aantal aandelen (in duizenden)
|
47.822
|
53.348
|
60.714
|
57.091
|
51.591
|
51.885
|
-
|
-
|
Referentieprijs
2 |
1,370
|
14,29
|
4,760
|
2,090
|
1,590
|
1,660
|
1,660
|
1,660
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
10-03-22
|
09-03-23
|
07-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
119,1
|
104,9
|
122
|
121
|
126,3
|
135
|
152
|
163,6
|
EBITDA
1 |
9,714
|
15,8
|
20,27
|
5,757
|
1,294
|
5,374
|
10,28
|
11,95
|
Bedrijfsresultaat (EBIT)
1 |
-2,261
|
6,99
|
9,386
|
-5,517
|
-11,38
|
-6,18
|
5,119
|
-
|
Operationele Marge
|
-1,9%
|
6,66%
|
7,69%
|
-4,56%
|
-9,01%
|
-4,58%
|
3,37%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-5,454
|
5,189
|
11,71
|
0,2087
|
-12,08
|
-7,594
|
-1,722
|
-
|
Nettowinst (verlies)
1 |
-5,607
|
3,691
|
10,56
|
-0,7534
|
-10,99
|
-4,026
|
4,345
|
-
|
Nettomarge
|
-4,71%
|
3,52%
|
8,65%
|
-0,62%
|
-8,7%
|
-2,98%
|
2,86%
|
-
|
WPA
2 |
-0,1300
|
0,0700
|
0,1800
|
-0,0100
|
-0,2000
|
-0,0860
|
0,0350
|
0,1700
|
Free Cash Flow
1 |
-6,295
|
13,98
|
17,37
|
-2,047
|
-
|
1,377
|
5,07
|
4
|
FCF-marge
|
-5,29%
|
13,32%
|
14,23%
|
-1,69%
|
-
|
1,02%
|
3,34%
|
2,44%
|
Kasstroomconversie (ebitda)
|
-
|
88,47%
|
85,66%
|
-
|
-
|
25,63%
|
49,33%
|
33,48%
|
Kasstroomconversie (nettowinst)
|
-
|
378,66%
|
164,52%
|
-
|
-
|
-
|
116,69%
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
10-03-22
|
09-03-23
|
07-03-24
|
-
|
-
|
-
|
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 |
27,48
|
36,8
|
23,82
|
28,26
|
28,95
|
40,01
|
26,5
|
33,19
|
29,63
|
37
|
26,03
|
34,14
|
32,59
|
42,43
|
28,1
|
EBITDA
1 |
4,419
|
5,872
|
0,1748
|
1,496
|
1,638
|
2,447
|
-1,279
|
0,021
|
0,194
|
2,357
|
-0,9008
|
0,7027
|
1,543
|
4,177
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1,76
|
2,869
|
-2,601
|
-2,046
|
-1,496
|
0,6265
|
-4,155
|
-3,304
|
-2,929
|
-0,989
|
-4,438
|
-2,303
|
-1,258
|
1,82
|
-
|
Operationele Marge
|
6,41%
|
7,8%
|
-10,92%
|
-7,24%
|
-5,17%
|
1,57%
|
-15,68%
|
-9,95%
|
-9,89%
|
-2,67%
|
-17,05%
|
-6,74%
|
-3,86%
|
4,29%
|
-
|
Resultaat voor belastingen (EBT)
1 |
3,362
|
3,387
|
-4,538
|
1,012
|
4,181
|
-0,4465
|
-3,492
|
-5,442
|
-0,651
|
-2,497
|
-4,914
|
-3,234
|
-1,446
|
1,999
|
-
|
Nettowinst (verlies)
1 |
3,362
|
2,468
|
-4,49
|
0,9108
|
2,803
|
0,0236
|
-3,562
|
-5,608
|
0,762
|
-2,579
|
-3,314
|
-1,584
|
-0,7855
|
1,658
|
-
|
Nettomarge
|
12,23%
|
6,71%
|
-18,85%
|
3,22%
|
9,68%
|
0,06%
|
-13,44%
|
-16,9%
|
2,57%
|
-6,97%
|
-12,73%
|
-4,64%
|
-2,41%
|
3,91%
|
-
|
WPA
2 |
0,0600
|
0,0400
|
-0,0700
|
0,0200
|
0,0500
|
-
|
-0,0600
|
-0,1000
|
0,0100
|
-0,0500
|
-0,0500
|
-0,0200
|
-
|
0,0367
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-11-21
|
10-03-22
|
12-05-22
|
10-08-22
|
10-11-22
|
09-03-23
|
11-05-23
|
10-08-23
|
09-11-23
|
07-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13,9
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
12,4
|
91,2
|
75,1
|
-
|
50,1
|
53,5
|
58,8
|
Hefboom (schuld/ebitda)
|
1,428
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-6,29
|
14
|
17,4
|
-2,05
|
-
|
1,38
|
5,07
|
4
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
-
|
-
|
1,960
|
-
|
-
|
0,8100
|
0,9000
|
2,040
|
Cashflow per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,0900
|
0,1900
|
-
|
Capex
1 |
6,94
|
5,32
|
2,33
|
3,83
|
-
|
5,77
|
6,04
|
7
|
Capex/omzet
|
5,82%
|
5,07%
|
1,91%
|
3,16%
|
-
|
4,28%
|
3,97%
|
4,28%
|
Datum van publicatie
|
03-03-20
|
02-03-21
|
10-03-22
|
09-03-23
|
07-03-24
|
-
|
-
|
-
|
Laatste slotkoers
1,66
CAD Gemiddelde koersdoel
2,83
CAD Spread / Gemiddelde doel +70,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,40% | 62,94 mln. | | +24,70% | 28,23 mld. | | +7,21% | 18,16 mld. | | +2,85% | 12,97 mld. | | -5,88% | 11,59 mld. | | +7,92% | 10,94 mld. | | +18,79% | 4,96 mld. | | -11,04% | 3,8 mld. | | +35,86% | 3,52 mld. | | -4,13% | 3,26 mld. |
Reclame & Marketing - NEC
|