Beurs gesloten -
Nasdaq
22:00:00 06-12-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,590 USD
|
+2,65%
|
|
+10,39%
|
+18,74%
|
Fiscaal tijdperk: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
8.094
|
2.957
|
6.037
|
9.158
|
9.615
|
9.240
|
9.720
|
10.443
|
Variatie
|
-
|
-63,47%
|
104,16%
|
51,7%
|
4,99%
|
-3,9%
|
5,19%
|
7,43%
|
EBITDA
1 |
1.438
|
-1.377
|
-274
|
514
|
714
|
573,8
|
874,3
|
1.198
|
Variatie
|
-
|
-
|
-80,1%
|
-
|
38,91%
|
-19,64%
|
52,38%
|
37,04%
|
Bedrijfsresultaat (EBIT)
1 |
814
|
-1.997
|
-913
|
-185
|
-33
|
-193,7
|
119,5
|
372,2
|
Variatie
|
-
|
-
|
-54,28%
|
-79,74%
|
-82,16%
|
-486,93%
|
-
|
211,43%
|
Betaalde rente
1 |
-79
|
-166
|
-192
|
-166
|
-210
|
-376
|
-665
|
-
|
Resultaat voor belastingen (EBT)
1 |
768
|
-1.893
|
-263
|
-437
|
-334
|
-1.005
|
-335,4
|
-149,2
|
Variatie
|
-
|
-
|
-86,11%
|
66,16%
|
-23,57%
|
-200,85%
|
66,62%
|
55,52%
|
Nettowinst (verlies)
1 |
569
|
-1.362
|
-182
|
-362
|
-310
|
-911,6
|
-284,1
|
-142,3
|
Variatie
|
-
|
-
|
-86,64%
|
98,9%
|
-14,36%
|
-194,08%
|
68,84%
|
49,9%
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
30-01-24
|
-
|
-
|
-
|
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 |
2.031
|
1.588
|
215
|
492
|
661
|
733
|
1.499
|
1.972
|
1.834
|
1.736
|
2.445
|
2.562
|
2.415
|
2.328
|
2.610
|
2.353
|
2.325
|
2.209
|
2.428
|
2.365
|
2.234
|
2.221
|
2.561
|
2.513
|
2.401
|
2.416
|
2.737
|
2.657
|
Variatie
|
-
|
-21,81%
|
-86,46%
|
128,84%
|
34,35%
|
10,89%
|
104,5%
|
31,55%
|
-7%
|
-5,34%
|
40,84%
|
4,79%
|
-5,74%
|
-3,6%
|
12,11%
|
-9,85%
|
-1,19%
|
-4,99%
|
9,91%
|
-2,59%
|
-5,53%
|
-0,6%
|
15,32%
|
-1,86%
|
-4,45%
|
0,6%
|
13,3%
|
-2,91%
|
EBITDA
1 |
391
|
28
|
-558
|
-366
|
-370
|
-433
|
-60
|
165
|
55
|
-198
|
103
|
329
|
281
|
-59
|
448
|
65
|
149
|
28
|
246
|
175
|
117,4
|
90,25
|
357,7
|
245,6
|
182,2
|
-
|
-
|
-
|
Variatie
|
-
|
-92,84%
|
-
|
-34,41%
|
1,09%
|
17,03%
|
-86,14%
|
-
|
-66,67%
|
-
|
-
|
219,42%
|
-14,59%
|
-
|
-
|
-85,49%
|
129,23%
|
-81,21%
|
778,57%
|
-28,86%
|
-32,89%
|
-23,16%
|
296,37%
|
-31,35%
|
-25,8%
|
-100%
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
228
|
-132
|
-714
|
-516
|
-523
|
-583
|
-219
|
-
|
-111
|
-367
|
-69
|
152
|
100
|
-130
|
259
|
-123
|
-38
|
-157
|
58
|
-11
|
-82,91
|
-85,35
|
156,1
|
40,38
|
-22,72
|
-12,74
|
190,2
|
15,79
|
Variatie
|
-
|
-
|
440,91%
|
-27,73%
|
1,36%
|
11,47%
|
-62,44%
|
-100%
|
-
|
230,63%
|
-81,2%
|
-
|
-34,21%
|
-
|
-
|
-
|
-69,11%
|
313,16%
|
-
|
-
|
-653,7%
|
-2,94%
|
-
|
-74,14%
|
-
|
43,96%
|
-
|
-91,7%
|
Charge d'intérêts
1 |
-22
|
-25
|
-40
|
-56
|
-56
|
-58
|
-54
|
-42
|
-39
|
-37
|
-40
|
-44
|
-45
|
-46
|
-47
|
-53
|
-65
|
-53
|
-63
|
-100
|
-160
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
220
|
-354
|
-450
|
-578
|
-512
|
-347
|
57
|
190
|
-163
|
-398
|
-151
|
105
|
7
|
-266
|
216
|
-174
|
-110
|
-767
|
31
|
-78
|
-200,1
|
-205,9
|
70
|
-63,9
|
-142,9
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
27,12%
|
28,44%
|
-11,42%
|
-32,23%
|
-
|
233,33%
|
-
|
144,17%
|
-62,06%
|
-
|
-93,33%
|
-
|
-
|
-
|
-36,78%
|
597,27%
|
-
|
-
|
-156,54%
|
-2,9%
|
-
|
-
|
-123,63%
|
100%
|
-
|
-
|
Nettowinst (verlies)
1 |
161
|
-268
|
-320
|
-393
|
-381
|
-247
|
64
|
130
|
-129
|
-255
|
-188
|
57
|
24
|
-192
|
138
|
-153
|
-104
|
-716
|
25
|
-60
|
-149,3
|
-164,7
|
30,21
|
-57,01
|
-118,6
|
-90,09
|
69,56
|
-68,26
|
Variatie
|
-
|
-
|
19,4%
|
22,81%
|
-3,05%
|
-35,17%
|
-
|
103,12%
|
-
|
97,67%
|
-26,27%
|
-
|
-57,89%
|
-
|
-
|
-
|
-32,03%
|
588,46%
|
-
|
-
|
-148,83%
|
-10,34%
|
-
|
-
|
-107,96%
|
24,01%
|
-
|
-
|
Datum van publicatie
|
23-01-20
|
07-05-20
|
28-07-20
|
27-10-20
|
28-01-21
|
27-04-21
|
27-07-21
|
26-10-21
|
27-01-22
|
26-04-22
|
02-08-22
|
25-10-22
|
26-01-23
|
25-04-23
|
01-08-23
|
31-10-23
|
30-01-24
|
23-04-24
|
30-07-24
|
29-10-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
1.006
|
1.810
|
1.164
|
-
|
4.214
|
4.787
|
5.295
|
5.461
|
Variatie
|
-
|
79,92%
|
-35,69%
|
-
|
-
|
13,6%
|
10,61%
|
3,14%
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
30-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
932
|
791
|
995
|
767
|
1.128
|
1.476
|
1.250
|
1.044
|
Variatie
|
-
|
-15,13%
|
25,79%
|
-22,91%
|
47,07%
|
30,83%
|
-15,27%
|
-16,5%
|
Vrije kasstroom (FCF)
1 |
517
|
-1.474
|
647
|
-388
|
-728
|
-1.506
|
-611,8
|
-121
|
Variatie
|
-
|
-385,11%
|
-143,89%
|
-159,97%
|
87,63%
|
106,83%
|
-59,37%
|
-80,22%
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
30-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
17,77%
|
-46,57%
|
-4,54%
|
5,61%
|
7,43%
|
6,21%
|
8,99%
|
11,47%
|
EBIT-marge (%)
|
10,06%
|
-67,53%
|
-15,12%
|
-2,02%
|
-0,34%
|
-2,1%
|
1,23%
|
3,56%
|
EBT-marge (%)
|
9,49%
|
-64,02%
|
-4,36%
|
-4,77%
|
-3,47%
|
-10,87%
|
-3,45%
|
-1,43%
|
Nettomarge (%)
|
7,03%
|
-46,06%
|
-3,01%
|
-3,95%
|
-3,22%
|
-9,87%
|
-2,92%
|
-1,36%
|
FCF-marge (%)
|
6,39%
|
-49,85%
|
10,72%
|
-4,24%
|
-7,57%
|
-16,3%
|
-6,29%
|
-1,16%
|
Vrije kasstroom/nettoresultaat (%)
|
90,86%
|
108,22%
|
-355,49%
|
107,18%
|
234,84%
|
165,17%
|
215,36%
|
85,03%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
4,97%
|
-11,76%
|
-5,89%
|
-1,95%
|
-1,12%
|
-2,33%
|
-1,34%
|
0,33%
|
ROE
|
12%
|
-39,89%
|
-20,44%
|
-7,02%
|
-4,38%
|
-11,34%
|
-10,01%
|
3,57%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
0,7x
|
-1,31x
|
-4,25x
|
-
|
5,9x
|
8,34x
|
6,06x
|
4,56x
|
Schuld/vrije kasstroom
|
1,95x
|
-1,23x
|
1,8x
|
-
|
-5,79x
|
-3,18x
|
-8,66x
|
-45,13x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
11,51%
|
26,75%
|
16,48%
|
8,38%
|
11,73%
|
15,97%
|
12,86%
|
10%
|
CAPEX / EBITDA (%)
|
64,81%
|
-57,44%
|
-363,14%
|
149,22%
|
157,98%
|
257,21%
|
143,01%
|
87,13%
|
CAPEX / FCF (%)
|
180,27%
|
-53,66%
|
153,79%
|
-197,68%
|
-154,95%
|
-98,01%
|
-204,39%
|
-862,8%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
4,86
|
-2,444
|
5,164
|
1,173
|
1,202
|
1,28
|
1,857
|
2,585
|
Variatie
|
-
|
-150,28%
|
-311,3%
|
-77,29%
|
2,47%
|
6,55%
|
45,06%
|
39,2%
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
17,02
|
12,5
|
12,03
|
10,9
|
10,02
|
8,862
|
7,982
|
8,825
|
Variatie
|
-
|
-26,53%
|
-3,8%
|
-9,41%
|
-8%
|
-11,6%
|
-9,92%
|
10,55%
|
WPA
1 |
1,91
|
-4,91
|
-0,57
|
-1,12
|
-0,93
|
-2,638
|
-0,8087
|
-0,1501
|
Variatie
|
-
|
-357,07%
|
-88,39%
|
96,49%
|
-16,96%
|
183,6%
|
-69,34%
|
-81,44%
|
Aantal aandelen (in duizend)
|
288.694
|
314.459
|
318.031
|
323.878
|
333.289
|
346.877
|
346.877
|
346.877
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
30-01-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
K/w-verhouding |
-2,5x |
-8,15x |
---|
PBR-ratio |
0,74x |
0,83x |
---|
EV/omzet |
0,77x |
0,78x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 6,590USD Gemiddelde koersdoel 6,075USD Spread / Gemiddelde doel -7,81% Consensus
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