Vertraagde tijd
OTC Markets
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Marktkapitalisatie
1 |
28.529
|
29.887
|
35.980
|
38.904
|
39.226
|
42.766
|
Bedrijfswaarde
1 |
49.768
|
52.684
|
54.780
|
54.017
|
47.085
|
62.485
|
K/w-verhouding
|
10,7
x
|
9,85
x
|
7,76
x
|
6,94
x
|
6,37
x
|
9,28
x
|
Dividendrendement
|
2,25%
|
2,15%
|
1,78%
|
1,74%
|
1,89%
|
-
|
Marktkapitalisatie/omzet
|
0,29
x
|
0,29
x
|
0,36
x
|
0,33
x
|
0,29
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,5
x
|
0,52
x
|
0,54
x
|
0,46
x
|
0,35
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
7,21
x
|
7,06
x
|
6,15
x
|
4,83
x
|
3,75
x
|
5,51
x
|
Bedrijfswaarde/FCF
|
7,01
x
|
-24,3
x
|
13,5
x
|
17,9
x
|
6,55
x
|
-5,28
x
|
FCF Yield
|
14,3%
|
-4,11%
|
7,38%
|
5,59%
|
15,3%
|
-18,9%
|
Price to Book
|
0,5
x
|
0,51
x
|
0,56
x
|
0,55
x
|
0,51
x
|
0,5
x
|
Aantal aandelen (in duizenden)
|
64.111
|
64.135
|
64.135
|
64.304
|
64.304
|
63.545
|
Referentieprijs
2 |
445,0
|
466,0
|
561,0
|
605,0
|
610,0
|
673,0
|
Datum van publicatie
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
27-06-24
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Omzet
1 |
100.094
|
101.620
|
101.173
|
116.750
|
134.063
|
122.555
|
EBITDA
1 |
6.898
|
7.465
|
8.909
|
11.186
|
12.558
|
11.339
|
Bedrijfsresultaat (EBIT)
1 |
3.348
|
3.337
|
4.442
|
6.670
|
7.250
|
6.242
|
Operationele Marge
|
3,34%
|
3,28%
|
4,39%
|
5,71%
|
5,41%
|
5,09%
|
Resultaat voor belastingen (EBT)
1 |
4.067
|
4.322
|
4.958
|
8.070
|
8.949
|
7.018
|
Nettowinst (verlies)
1 |
2.657
|
3.034
|
4.636
|
5.597
|
6.157
|
4.633
|
Nettomarge
|
2,65%
|
2,99%
|
4,58%
|
4,79%
|
4,59%
|
3,78%
|
WPA
2 |
41,44
|
47,31
|
72,29
|
87,13
|
95,76
|
72,53
|
Free Cash Flow
1 |
7.096
|
-2.168
|
4.045
|
3.019
|
7.188
|
-11.825
|
FCF-marge
|
7,09%
|
-2,13%
|
4%
|
2,59%
|
5,36%
|
-9,65%
|
Kasstroomconversie (ebitda)
|
102,87%
|
-
|
45,4%
|
26,99%
|
57,24%
|
-
|
Kasstroomconversie (nettowinst)
|
267,07%
|
-
|
87,25%
|
53,94%
|
116,75%
|
-
|
Dividend per aandeel
2 |
10,00
|
10,00
|
10,00
|
10,50
|
11,50
|
-
|
Datum van publicatie
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
27-06-24
|
Fiscaal tijdperk: Marzo |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
48.058
|
55.731
|
30.778
|
31.488
|
64.460
|
35.550
|
31.571
|
62.183
|
30.890
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.544
|
3.393
|
1.921
|
1.834
|
4.094
|
2.459
|
1.771
|
3.212
|
1.933
|
Operationele Marge
|
3,21%
|
6,09%
|
6,24%
|
5,82%
|
6,35%
|
6,92%
|
5,61%
|
5,17%
|
6,26%
|
Resultaat voor belastingen (EBT)
1 |
1.796
|
4.177
|
2.223
|
2.565
|
5.466
|
2.677
|
2.199
|
3.900
|
2.238
|
Nettowinst (verlies)
1 |
1.211
|
2.927
|
1.584
|
1.710
|
3.733
|
1.885
|
1.463
|
2.617
|
1.503
|
Nettomarge
|
2,52%
|
5,25%
|
5,15%
|
5,43%
|
5,79%
|
5,3%
|
4,63%
|
4,21%
|
4,87%
|
WPA
2 |
18,89
|
45,62
|
24,63
|
26,59
|
58,05
|
29,33
|
22,83
|
40,86
|
23,54
|
Dividend per aandeel
|
5,000
|
5,000
|
-
|
-
|
5,500
|
-
|
-
|
6,000
|
-
|
Datum van publicatie
|
10-11-20
|
10-11-21
|
09-02-22
|
09-08-22
|
10-11-22
|
10-02-23
|
09-08-23
|
09-11-23
|
09-02-24
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
---|
Nettoschuldpositie
1 |
21.239
|
22.797
|
18.800
|
15.113
|
7.859
|
19.719
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,079
x
|
3,054
x
|
2,11
x
|
1,351
x
|
0,6258
x
|
1,739
x
|
Free Cash Flow
1 |
7.096
|
-2.168
|
4.045
|
3.019
|
7.188
|
-11.825
|
ROE (netto-inkomsten/eigen vermogen)
|
4,77%
|
5,26%
|
7,45%
|
8,39%
|
8,56%
|
5,86%
|
ROA (netto-inkomsten/totale activa)
|
1,72%
|
1,72%
|
2,25%
|
3,26%
|
3,39%
|
2,62%
|
Totale activa
1 |
154.217
|
176.652
|
205.980
|
171.461
|
181.435
|
176.650
|
Nettoactief per aandeel
2 |
898,0
|
916,0
|
1.009
|
1.092
|
1.192
|
1.346
|
Cashflow per aandeel
2 |
200,0
|
181,0
|
208,0
|
227,0
|
308,0
|
346,0
|
Capex
1 |
2.130
|
7.290
|
3.339
|
2.585
|
3.525
|
18.009
|
Capex/omzet
|
2,13%
|
7,17%
|
3,3%
|
2,21%
|
2,63%
|
14,69%
|
Datum van publicatie
|
27-06-19
|
26-06-20
|
29-06-21
|
29-06-22
|
29-06-23
|
27-06-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,08% | 74,84 mld. | | -.--% | 26,71 mld. | | +19,83% | 12,4 mld. | | -12,58% | 11,71 mld. | | +0,25% | 10,13 mld. | | -14,36% | 7,99 mld. | | -6,62% | 7,26 mld. | | +6,43% | 5,37 mld. | | -5,90% | 5,25 mld. |
Grondvracht & Logistiek - Andere
|