Vertraagde tijd
OTC Markets
16:22:17 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
24,49
USD
|
+7,84%
|
|
-6,17%
|
-13,19%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
378.568
|
357.793
|
368.968
|
788.947
|
602.792
|
820.957
|
-
|
-
|
Bedrijfswaarde
2 |
392.068
|
378.589
|
402.869
|
861.247
|
707.187
|
927.973
|
903.457
|
895.257
|
K/w-verhouding
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,76
x
|
0,76
x
|
0,83
x
|
2,31
x
|
1,47
x
|
2,1
x
|
1,72
x
|
1,59
x
|
Bedrijfswaarde/omzet
|
0,79
x
|
0,8
x
|
0,9
x
|
2,53
x
|
1,73
x
|
2,29
x
|
1,89
x
|
1,73
x
|
Bedrijfswaarde/EBITDA
|
6,04
x
|
6,39
x
|
-12,5
x
|
13
x
|
12,2
x
|
25
x
|
9,38
x
|
8,12
x
|
Bedrijfswaarde/FCF
|
-11,1
x
|
20,3
x
|
24,1
x
|
-19,2
x
|
28,1
x
|
32,7
x
|
34,9
x
|
24,5
x
|
FCF Yield
|
-9%
|
4,92%
|
4,15%
|
-5,2%
|
3,56%
|
3,06%
|
2,87%
|
4,09%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
220.391
|
214.716
|
214.903
|
215.081
|
207.565
|
207.636
|
-
|
-
|
Referentieprijs
3 |
15,52
|
18,10
|
30,05
|
29,65
|
23,42
|
24,49
|
24,49
|
24,49
|
Datum van publicatie
|
24-04-19
|
27-04-20
|
26-04-21
|
25-04-22
|
27-04-23
|
30-04-24
|
-
|
-
|
1USD in Miljoen2JPY in Miljoen3 Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
496.746
|
471.967
|
446.609
|
340.997
|
408.880
|
404.631
|
478.000
|
517.000
|
EBITDA
1 |
64.872
|
59.243
|
-32.156
|
66.300
|
57.800
|
37.163
|
96.300
|
110.300
|
Bedrijfsresultaat (EBIT)
1 |
43.030
|
32.884
|
-61.633
|
43.760
|
29.370
|
3.649
|
50.000
|
60.000
|
Operationele Marge
|
8,66%
|
6,97%
|
-13,8%
|
12,83%
|
7,18%
|
0,9%
|
10,46%
|
11,61%
|
Resultaat voor belastingen (EBT)
1 |
44.176
|
32.629
|
-62.430
|
45.521
|
29.846
|
-124
|
47.500
|
57.500
|
Nettowinst (verlies)
1 |
31.116
|
22.604
|
-55.155
|
37.303
|
15.784
|
-5.551
|
33.450
|
40.300
|
Nettomarge
|
6,26%
|
4,79%
|
-12,35%
|
10,94%
|
3,86%
|
-1,37%
|
7%
|
7,79%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-35.300
|
18.636
|
16.734
|
-44.800
|
25.200
|
28.403
|
25.900
|
36.600
|
FCF-marge
|
-7,11%
|
3,95%
|
3,75%
|
-13,14%
|
6,16%
|
7,02%
|
5,42%
|
7,08%
|
Kasstroomconversie (ebitda)
|
-
|
31,46%
|
-
|
-
|
43,6%
|
76,43%
|
26,9%
|
33,18%
|
Kasstroomconversie (nettowinst)
|
-
|
82,45%
|
-
|
-
|
159,66%
|
83,47%
|
77,43%
|
90,82%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24-04-19
|
27-04-20
|
26-04-21
|
25-04-22
|
27-04-23
|
30-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
---|
Omzet
1 |
240.149
|
231.818
|
194.047
|
252.562
|
85.904
|
168.214
|
88.380
|
84.403
|
172.783
|
93.298
|
103.953
|
197.251
|
115.705
|
95.924
|
211.629
|
85.046
|
95.734
|
180.780
|
121.062
|
102.789
|
223.851
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
18.999
|
13.885
|
1.064
|
-62.697
|
11.739
|
22.888
|
19.213
|
1.659
|
20.872
|
7.267
|
10.429
|
17.696
|
14.532
|
-2.858
|
11.674
|
-6.144
|
3.394
|
-2.750
|
15.649
|
-9.250
|
6.399
|
Operationele Marge
|
7,91%
|
5,99%
|
0,55%
|
-24,82%
|
13,67%
|
13,61%
|
21,74%
|
1,97%
|
12,08%
|
7,79%
|
10,03%
|
8,97%
|
12,56%
|
-2,98%
|
5,52%
|
-7,22%
|
3,55%
|
-1,52%
|
12,93%
|
-9%
|
2,86%
|
Resultaat voor belastingen (EBT)
1 |
18.894
|
13.735
|
-162
|
-62.268
|
12.782
|
23.835
|
19.304
|
2.382
|
21.686
|
9.631
|
13.066
|
22.697
|
10.589
|
-3.440
|
7.149
|
-4.186
|
1.998
|
-2.188
|
11.595
|
-9.531
|
2.064
|
Nettowinst (verlies)
1 |
13.472
|
9.132
|
-676
|
-54.479
|
9.379
|
17.542
|
17.830
|
1.931
|
19.761
|
5.742
|
9.028
|
14.770
|
4.849
|
-3.835
|
1.014
|
-2.582
|
439
|
-2.143
|
7.506
|
-10.914
|
-3.408
|
Nettomarge
|
5,61%
|
3,94%
|
-0,35%
|
-21,57%
|
10,92%
|
10,43%
|
20,17%
|
2,29%
|
11,44%
|
6,15%
|
8,68%
|
7,49%
|
4,19%
|
-4%
|
0,48%
|
-3,04%
|
0,46%
|
-1,19%
|
6,2%
|
-10,62%
|
-1,52%
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-10-19
|
27-04-20
|
27-10-20
|
26-04-21
|
08-11-21
|
08-11-21
|
31-01-22
|
25-04-22
|
25-04-22
|
01-08-22
|
31-10-22
|
31-10-22
|
06-02-23
|
27-04-23
|
27-04-23
|
07-08-23
|
06-11-23
|
06-11-23
|
05-02-24
|
30-04-24
|
30-04-24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.500
|
20.796
|
33.901
|
72.300
|
104.395
|
78.425
|
82.500
|
74.300
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2081
x
|
0,351
x
|
-1,054
x
|
1,09
x
|
1,806
x
|
2,11
x
|
0,8567
x
|
0,6736
x
|
Free Cash Flow
1 |
-35.300
|
18.636
|
16.734
|
-44.800
|
25.200
|
28.403
|
25.900
|
36.600
|
ROE (netto-inkomsten/eigen vermogen)
|
7,8%
|
5,7%
|
-15,1%
|
10,5%
|
4,3%
|
-1,5%
|
8,6%
|
9,68%
|
ROA (netto-inkomsten/totale activa)
|
6,6%
|
4,77%
|
-9,25%
|
6,14%
|
3,92%
|
-0,75%
|
9,2%
|
10,2%
|
Totale activa
1 |
471.619
|
474.244
|
596.557
|
607.285
|
402.962
|
744.401
|
363.587
|
396.264
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
36.038
|
43.951
|
53.669
|
41.851
|
44.218
|
31.595
|
40.000
|
43.000
|
Capex/omzet
|
7,25%
|
9,31%
|
12,02%
|
12,27%
|
10,81%
|
7,81%
|
8,37%
|
8,32%
|
Datum van publicatie
|
24-04-19
|
27-04-20
|
26-04-21
|
25-04-22
|
27-04-23
|
30-04-24
|
-
|
-
|
|