Vertraagde tijd
OTC Markets
17:38:31 22-03-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,11
USD
|
-87,49%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
64.324
|
58.714
|
27.331
|
6.095
|
3.061
|
4.007
|
-
|
-
|
Bedrijfswaarde
1 |
94.277
|
97.813
|
84.095
|
91.668
|
99.203
|
56.876
|
52.346
|
46.955
|
K/w-verhouding
|
5,86
x
|
4,6
x
|
2,67
x
|
-0,71
x
|
-0,34
x
|
-2,1
x
|
-3,25
x
|
-4,57
x
|
Dividendrendement
|
6,5%
|
7,96%
|
8,9%
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,12
x
|
0,83
x
|
0,35
x
|
0,15
x
|
0,06
x
|
0,17
x
|
0,18
x
|
0,18
x
|
Bedrijfswaarde/omzet
|
1,64
x
|
1,38
x
|
1,07
x
|
2,2
x
|
2,1
x
|
2,46
x
|
2,37
x
|
2,11
x
|
Bedrijfswaarde/EBITDA
|
6.127.441
x
|
5.478.955
x
|
5.374.070
x
|
-11.803.909
x
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
5.761.645
x
|
244.219.161
x
|
32.211.001
x
|
-7.221.902
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
0%
|
0%
|
0%
|
-0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1,88
x
|
1,39
x
|
0,56
x
|
0,17
x
|
0,11
x
|
0,16
x
|
0,17
x
|
0,17
x
|
Aantal aandelen (in duizenden)
|
5.502.859
|
5.492.974
|
5.627.917
|
5.520.877
|
5.520.877
|
5.520.877
|
-
|
-
|
Referentieprijs
2 |
11,69
|
10,69
|
4,856
|
1,104
|
0,5544
|
0,7072
|
0,7072
|
0,7072
|
Datum van publicatie
|
27-03-20
|
26-03-21
|
31-03-22
|
30-03-23
|
28-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
57.480
|
71.080
|
78.293
|
41.623
|
47.167
|
23.119
|
22.100
|
22.300
|
EBITDA
|
15.386
|
17.852
|
15.648
|
-7.766
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
15.325
|
17.792
|
13.290
|
-7.806
|
-6.739
|
-700,7
|
-225,4
|
-61,18
|
Operationele Marge
|
26,66%
|
25,03%
|
16,98%
|
-18,75%
|
-14,29%
|
-3,03%
|
-1,02%
|
-0,27%
|
Resultaat voor belastingen (EBT)
|
17.452
|
19.498
|
14.836
|
-7.688
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
11.269
|
13.017
|
10.021
|
-8.524
|
-
|
-
|
-
|
-
|
Nettomarge
|
19,61%
|
18,31%
|
12,8%
|
-20,48%
|
-
|
-
|
-
|
-
|
WPA
2 |
1,994
|
2,324
|
1,821
|
-1,557
|
-1,616
|
-0,3361
|
-0,2173
|
-0,1547
|
Free Cash Flow
|
16.363
|
400,5
|
2.611
|
-12.693
|
-
|
-
|
-
|
-
|
FCF-marge
|
28,47%
|
0,56%
|
3,33%
|
-30,5%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
106,35%
|
2,24%
|
16,68%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
145,2%
|
3,08%
|
26,05%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,7598
|
0,8505
|
0,4324
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-03-20
|
26-03-21
|
31-03-22
|
30-03-23
|
28-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
29.953
|
39.099
|
56.764
|
85.573
|
96.142
|
52.870
|
48.339
|
42.948
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,947
x
|
2,19
x
|
3,628
x
|
-11,02
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
16.363
|
401
|
2.611
|
-12.693
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
35,5%
|
34%
|
22,2%
|
-20,1%
|
-31,2%
|
-7,2%
|
-4,95%
|
-3,68%
|
ROA (netto-inkomsten/totale activa)
|
5,99%
|
5,79%
|
3,79%
|
-3,02%
|
-
|
-
|
-
|
-
|
Totale activa
|
188.052
|
224.762
|
264.414
|
282.114
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
6,230
|
7,690
|
8,640
|
6,650
|
4,970
|
4,500
|
4,280
|
4,130
|
Cashflow per aandeel
2 |
1,050
|
0,2200
|
0,8800
|
-2,150
|
1,300
|
1,890
|
1,120
|
1,290
|
Capex
1 |
1.103
|
830
|
2.138
|
830
|
482
|
659
|
785
|
979
|
Capex/omzet
|
1,92%
|
1,17%
|
2,73%
|
1,99%
|
1,02%
|
2,85%
|
3,55%
|
4,39%
|
Datum van publicatie
|
27-03-20
|
26-03-21
|
31-03-22
|
30-03-23
|
28-03-24
|
-
|
-
|
-
|
Laatste slotkoers
0,7072
CNY Gemiddelde koersdoel
0,554
CNY Spread / Gemiddelde doel -21,66% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,10% | 25,63 mld. | | -5,18% | 25,02 mld. | | +12,44% | 24,45 mld. | | -20,01% | 24,35 mld. | | -1,45% | 19,73 mld. | | +27,10% | 19,68 mld. | | +2,27% | 19,18 mld. | | +50,31% | 17,08 mld. | | -6,67% | 15,09 mld. |
andere onroerend goed ontwikkeling & transacties
|