Beurs gesloten -
OTC Markets
21:59:26 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,79
USD
|
-0,83%
|
|
-2,13%
|
-31,86%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
1.657.333
|
4.181.834
|
4.019.314
|
2.794.726
|
2.907.330
|
2.917.225
|
-
|
-
|
Bedrijfswaarde
1 |
1.863.669
|
4.505.671
|
4.558.294
|
3.056.674
|
3.369.652
|
3.261.915
|
3.038.636
|
3.659.878
|
K/w-verhouding
|
20,6
x
|
39,3
x
|
52,6
x
|
15,6
x
|
25,7
x
|
22,8
x
|
19,5
x
|
17,4
x
|
Dividendrendement
|
2,55%
|
1,01%
|
1,08%
|
1,49%
|
1,43%
|
1,5%
|
1,69%
|
1,7%
|
Marktkapitalisatie/omzet
|
1,57
x
|
3,47
x
|
2,56
x
|
1,67
x
|
1,6
x
|
1,48
x
|
1,36
x
|
1,28
x
|
Bedrijfswaarde/omzet
|
1,77
x
|
3,74
x
|
2,91
x
|
1,83
x
|
1,86
x
|
1,65
x
|
1,41
x
|
1,6
x
|
Bedrijfswaarde/EBITDA
|
7,91
x
|
17,1
x
|
14
x
|
6,6
x
|
8,12
x
|
7,6
x
|
6,48
x
|
7,25
x
|
Bedrijfswaarde/FCF
|
-7,17
x
|
23
x
|
-121
x
|
7,4
x
|
-26,4
x
|
19,1
x
|
12,6
x
|
13,6
x
|
FCF Yield
|
-13,9%
|
4,34%
|
-0,82%
|
13,5%
|
-3,79%
|
5,25%
|
7,96%
|
7,34%
|
Price to Book
|
2,15
x
|
1,56
x
|
1,5
x
|
0,96
x
|
0,96
x
|
0,94
x
|
0,91
x
|
0,86
x
|
Aantal aandelen (in duizenden)
|
4.762.452
|
7.595.050
|
7.493.129
|
7.496.584
|
7.500.852
|
7.501.221
|
-
|
-
|
Referentieprijs
2 |
348,0
|
550,6
|
536,4
|
372,8
|
387,6
|
388,9
|
388,9
|
388,9
|
Datum van publicatie
|
30-04-20
|
28-04-21
|
28-04-22
|
28-04-23
|
08-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
1.052.943
|
1.205.846
|
1.567.421
|
1.672.377
|
1.814.663
|
1.971.955
|
2.150.942
|
2.284.483
|
EBITDA
1 |
235.695
|
264.205
|
325.247
|
463.309
|
414.917
|
429.101
|
468.945
|
504.693
|
Bedrijfsresultaat (EBIT)
1 |
152.276
|
162.125
|
189.503
|
314.533
|
208.191
|
228.284
|
265.508
|
291.204
|
Operationele Marge
|
14,46%
|
13,44%
|
12,09%
|
18,81%
|
11,47%
|
11,58%
|
12,34%
|
12,75%
|
Resultaat voor belastingen (EBT)
1 |
135.676
|
142.615
|
158.542
|
235.219
|
181.621
|
213.778
|
251.406
|
271.470
|
Nettowinst (verlies)
1 |
81.675
|
70.145
|
77.316
|
178.868
|
113.199
|
126.902
|
151.043
|
166.851
|
Nettomarge
|
7,76%
|
5,82%
|
4,93%
|
10,7%
|
6,24%
|
6,44%
|
7,02%
|
7,3%
|
WPA
2 |
16,88
|
14,02
|
10,20
|
23,87
|
15,10
|
17,04
|
19,98
|
22,35
|
Free Cash Flow
1 |
-259.756
|
195.572
|
-37.585
|
412.837
|
-127.583
|
171.194
|
241.767
|
268.533
|
FCF-marge
|
-24,67%
|
16,22%
|
-2,4%
|
24,69%
|
-7,03%
|
8,68%
|
11,24%
|
11,75%
|
Kasstroomconversie (ebitda)
|
-
|
74,02%
|
-
|
89,11%
|
-
|
39,9%
|
51,56%
|
53,21%
|
Kasstroomconversie (nettowinst)
|
-
|
278,81%
|
-
|
230,81%
|
-
|
134,9%
|
160,07%
|
160,94%
|
Dividend per aandeel
2 |
8,860
|
5,560
|
5,810
|
5,560
|
5,560
|
5,817
|
6,562
|
6,620
|
Datum van publicatie
|
30-04-20
|
28-04-21
|
28-04-22
|
28-04-23
|
08-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2021 S1
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
557.223
|
750.962
|
409.174
|
407.285
|
390.565
|
394.344
|
784.909
|
453.687
|
433.781
|
-
|
430.523
|
441.276
|
871.799
|
475.041
|
467.823
|
457.326
|
468.572
|
508.733
|
491.007
|
EBITDA
1 |
-
|
-
|
94.427
|
48.241
|
86.520
|
80.676
|
-
|
93.566
|
72.558
|
-
|
99.993
|
102.077
|
-
|
109.846
|
101.762
|
107.111
|
106.063
|
117.617
|
99.279
|
Bedrijfsresultaat (EBIT)
1 |
98.237
|
115.469
|
61.046
|
12.988
|
49.721
|
49.757
|
99.478
|
190.782
|
24.273
|
-
|
59.397
|
56.731
|
116.128
|
58.152
|
33.911
|
55.422
|
55.562
|
62.265
|
46.068
|
Operationele Marge
|
17,63%
|
15,38%
|
14,92%
|
3,19%
|
12,73%
|
12,62%
|
12,67%
|
42,05%
|
5,6%
|
-
|
13,8%
|
12,86%
|
13,32%
|
12,24%
|
7,25%
|
12,12%
|
11,86%
|
12,24%
|
9,38%
|
Resultaat voor belastingen (EBT)
1 |
86.748
|
106.060
|
30.152
|
22.330
|
45.221
|
42.462
|
87.683
|
141.606
|
5.930
|
-
|
73.198
|
50.222
|
123.420
|
46.759
|
11.442
|
59.736
|
53.794
|
58.111
|
40.323
|
Nettowinst (verlies)
1 |
45.837
|
54.226
|
12.595
|
10.495
|
25.232
|
15.075
|
40.307
|
139.844
|
-1.283
|
-
|
37.316
|
56.420
|
93.736
|
28.712
|
-9.249
|
32.242
|
36.117
|
30.976
|
18.933
|
Nettomarge
|
8,23%
|
7,22%
|
3,08%
|
2,58%
|
6,46%
|
3,82%
|
5,14%
|
30,82%
|
-0,3%
|
-
|
8,67%
|
12,79%
|
10,75%
|
6,04%
|
-1,98%
|
7,05%
|
7,71%
|
6,09%
|
3,86%
|
WPA
2 |
9,620
|
7,140
|
1,660
|
1,400
|
3,370
|
2,010
|
5,380
|
18,66
|
-0,1700
|
-
|
4,980
|
7,520
|
12,50
|
3,830
|
-1,230
|
4,980
|
7,525
|
3,954
|
-1,359
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,560
|
5,560
|
-
|
-
|
-
|
-
|
5,560
|
-
|
-
|
-
|
6,780
|
Datum van publicatie
|
30-10-20
|
02-11-21
|
02-02-22
|
28-04-22
|
03-08-22
|
02-11-22
|
02-11-22
|
02-02-23
|
28-04-23
|
28-04-23
|
03-08-23
|
07-11-23
|
07-11-23
|
06-02-24
|
08-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
206.336
|
323.837
|
538.980
|
261.948
|
462.322
|
344.690
|
121.412
|
742.653
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8754
x
|
1,226
x
|
1,657
x
|
0,5654
x
|
1,114
x
|
0,8033
x
|
0,2589
x
|
1,471
x
|
Free Cash Flow
1 |
-259.756
|
195.572
|
-37.585
|
412.837
|
-127.583
|
171.195
|
241.767
|
268.533
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
4,1%
|
2,9%
|
6,4%
|
3,8%
|
4,1%
|
4,83%
|
5,09%
|
ROA (netto-inkomsten/totale activa)
|
4,26%
|
2,68%
|
2,3%
|
3%
|
2,06%
|
1,54%
|
1,73%
|
2%
|
Totale activa
1 |
1.915.370
|
2.614.317
|
3.366.644
|
5.969.051
|
5.494.964
|
8.219.053
|
8.734.982
|
8.342.556
|
Nettoactief per aandeel
2 |
162,0
|
353,0
|
358,0
|
389,0
|
405,0
|
414,0
|
429,0
|
454,0
|
Cashflow per aandeel
2 |
34,10
|
34,40
|
28,10
|
43,70
|
36,80
|
-34,10
|
55,10
|
59,10
|
Capex
1 |
85.126
|
70.741
|
272.633
|
148.986
|
117.296
|
147.898
|
159.507
|
172.034
|
Capex/omzet
|
8,08%
|
5,87%
|
17,39%
|
8,91%
|
6,46%
|
7,5%
|
7,42%
|
7,53%
|
Datum van publicatie
|
30-04-20
|
28-04-21
|
28-04-22
|
28-04-23
|
08-05-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
388,9
JPY Gemiddelde koersdoel
487,7
JPY Spread / Gemiddelde doel +25,40% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -27,38% | 30,32 mld. | | -25,49% | 18,44 mld. | | -.--% | 6,85 mld. | | -14,16% | 238 mln. | | +16,12% | 111 mln. | | -2,73% | 71,75 mln. |
Zoekmachines
|