Beurs gesloten -
OTC Markets
15:30:06 07-11-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,05
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
147.785
|
150.357
|
149.137
|
144.882
|
142.055
|
79.846
|
Bedrijfswaarde
1 |
288.730
|
318.868
|
325.049
|
328.769
|
339.386
|
330.371
|
K/w-verhouding
|
11,3
x
|
10,7
x
|
6,25
x
|
31,2
x
|
14,2
x
|
7,81
x
|
Dividendrendement
|
2,36%
|
2,32%
|
2,34%
|
1,75%
|
2,17%
|
3,97%
|
Marktkapitalisatie/omzet
|
2,36
x
|
1,81
x
|
2,03
x
|
3,55
x
|
3,26
x
|
1,57
x
|
Bedrijfswaarde/omzet
|
4,62
x
|
3,84
x
|
4,42
x
|
8,05
x
|
7,79
x
|
6,49
x
|
Bedrijfswaarde/EBITDA
|
9,85
x
|
8,84
x
|
8,35
x
|
13
x
|
14,7
x
|
12,7
x
|
Bedrijfswaarde/FCF
|
-83,5
x
|
-20,9
x
|
-20,2
x
|
-6,36
x
|
333
x
|
-13,9
x
|
FCF Yield
|
-1,2%
|
-4,77%
|
-4,94%
|
-15,7%
|
0,3%
|
-7,21%
|
Price to Book
|
0,92
x
|
0,87
x
|
0,78
x
|
0,78
x
|
0,74
x
|
0,4
x
|
Aantal aandelen (in duizenden)
|
31.510.579
|
31.515.449
|
31.569.339
|
30.668.799
|
30.070.248
|
28.695.935
|
Referentieprijs
2 |
4,690
|
4,771
|
4,724
|
4,724
|
4,724
|
2,782
|
Datum van publicatie
|
13-04-18
|
15-04-19
|
13-04-20
|
16-04-21
|
19-04-22
|
16-04-23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
62.512
|
83.029
|
73.499
|
40.855
|
43.561
|
50.882
|
EBITDA
1 |
29.301
|
36.068
|
38.950
|
25.226
|
23.042
|
25.919
|
Bedrijfsresultaat (EBIT)
1 |
22.013
|
25.950
|
27.557
|
15.180
|
16.073
|
20.438
|
Operationele Marge
|
35,21%
|
31,25%
|
37,49%
|
37,16%
|
36,9%
|
40,17%
|
Resultaat voor belastingen (EBT)
1 |
24.676
|
29.185
|
5.001
|
10.545
|
7.186
|
16.941
|
Nettowinst (verlies)
1 |
13.151
|
14.130
|
23.856
|
4.748
|
10.119
|
10.495
|
Nettomarge
|
21,04%
|
17,02%
|
32,46%
|
11,62%
|
23,23%
|
20,63%
|
WPA
2 |
0,4167
|
0,4476
|
0,7561
|
0,1516
|
0,3320
|
0,3563
|
Free Cash Flow
1 |
-3.459
|
-15.225
|
-16.060
|
-51.695
|
1.019
|
-23.812
|
FCF-marge
|
-5,53%
|
-18,34%
|
-21,85%
|
-126,53%
|
2,34%
|
-46,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
4,42%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
10,07%
|
-
|
Dividend per aandeel
2 |
0,1105
|
0,1105
|
0,1105
|
0,0826
|
0,1023
|
0,1105
|
Datum van publicatie
|
13-04-18
|
15-04-19
|
13-04-20
|
16-04-21
|
19-04-22
|
16-04-23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
140.946
|
168.511
|
175.912
|
183.887
|
197.331
|
250.525
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,81
x
|
4,672
x
|
4,516
x
|
7,29
x
|
8,564
x
|
9,666
x
|
Free Cash Flow
1 |
-3.459
|
-15.225
|
-16.060
|
-51.695
|
1.019
|
-23.812
|
ROE (netto-inkomsten/eigen vermogen)
|
9,42%
|
9,75%
|
0,11%
|
2,78%
|
2,46%
|
5,45%
|
ROA (netto-inkomsten/totale activa)
|
3,22%
|
3,06%
|
2,94%
|
1,54%
|
1,67%
|
2,08%
|
Totale activa
1 |
408.810
|
462.490
|
810.106
|
307.672
|
605.457
|
504.543
|
Nettoactief per aandeel
2 |
5,110
|
5,500
|
6,050
|
6,020
|
6,430
|
6,970
|
Cashflow per aandeel
2 |
1,300
|
1,480
|
2,320
|
1,350
|
1,490
|
1,170
|
Capex
1 |
3.689
|
6.524
|
5.645
|
2.842
|
2.371
|
1.587
|
Capex/omzet
|
5,9%
|
7,86%
|
7,68%
|
6,96%
|
5,44%
|
3,12%
|
Datum van publicatie
|
13-04-18
|
15-04-19
|
13-04-20
|
16-04-21
|
19-04-22
|
16-04-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 1,43 mld. | | +20,00% | 78,53 mld. | | +66,15% | 18,53 mld. | | +7,28% | 16,56 mld. | | +8,97% | 14,23 mld. | | +2,43% | 12,82 mld. | | +8,44% | 12,01 mld. | | +8,66% | 11,19 mld. | | +35,87% | 10,33 mld. | | -1,78% | 9,73 mld. |
Holdingmaatschappijen - Andere
|