Vertraagde tijd
OTC Markets
17:04:17 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
21,16
USD
|
-0,47%
|
|
-.--%
|
+39,67%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
48.336
|
50.616
|
17.974
|
32.680
|
37.658
|
53.267
|
-
|
-
|
Bedrijfswaarde
1 |
61.907
|
69.352
|
38.791
|
58.699
|
37.658
|
69.909
|
66.339
|
64.462
|
K/w-verhouding
|
25
x
|
-9,73
x
|
-4,67
x
|
-6,25
x
|
14,3
x
|
11,3
x
|
10,4
x
|
9,09
x
|
Dividendrendement
|
1,39%
|
-
|
-
|
-
|
-
|
3,83%
|
4,26%
|
4,82%
|
Marktkapitalisatie/omzet
|
2,12
x
|
9,93
x
|
1,91
x
|
6,2
x
|
1,53
x
|
1,72
x
|
1,66
x
|
1,56
x
|
Bedrijfswaarde/omzet
|
2,72
x
|
13,6
x
|
4,12
x
|
11,1
x
|
1,53
x
|
2,26
x
|
2,07
x
|
1,89
x
|
Bedrijfswaarde/EBITDA
|
10
x
|
-50,6
x
|
207
x
|
-45,2
x
|
5,2
x
|
8,58
x
|
7,92
x
|
7,22
x
|
Bedrijfswaarde/FCF
|
19,3
x
|
-18,2
x
|
-39,7
x
|
-24,9
x
|
-
|
10,8
x
|
10,9
x
|
8,69
x
|
FCF Yield
|
5,19%
|
-5,49%
|
-2,52%
|
-4,02%
|
-
|
9,24%
|
9,17%
|
11,5%
|
Price to Book
|
4,62
x
|
10,1
x
|
15
x
|
-8,18
x
|
-
|
21,3
x
|
9,51
x
|
5,55
x
|
Aantal aandelen (in duizenden)
|
3.800.000
|
3.800.000
|
3.800.000
|
3.800.000
|
3.800.000
|
3.804.781
|
-
|
-
|
Referentieprijs
2 |
12,72
|
13,32
|
4,730
|
8,600
|
9,910
|
14,00
|
14,00
|
14,00
|
Datum van publicatie
|
26-03-20
|
10-02-21
|
10-03-22
|
29-03-23
|
21-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
22.765
|
5.096
|
9.411
|
5.269
|
24.684
|
30.994
|
32.039
|
34.124
|
EBITDA
1 |
6.183
|
-1.372
|
187,2
|
-1.300
|
7.235
|
8.148
|
8.381
|
8.933
|
Bedrijfsresultaat (EBIT)
1 |
2.963
|
-4.134
|
-2.349
|
-3.610
|
4.547
|
6.468
|
6.622
|
7.542
|
Operationele Marge
|
13,02%
|
-81,13%
|
-24,96%
|
-68,51%
|
18,42%
|
20,87%
|
20,67%
|
22,1%
|
Resultaat voor belastingen (EBT)
1 |
1.942
|
-5.191
|
-3.828
|
-5.216
|
2.685
|
4.677
|
5.118
|
5.926
|
Nettowinst (verlies)
1 |
1.931
|
-5.202
|
-3.847
|
-5.232
|
2.638
|
4.657
|
5.074
|
5.865
|
Nettomarge
|
8,48%
|
-102,07%
|
-40,87%
|
-99,3%
|
10,69%
|
15,03%
|
15,84%
|
17,19%
|
WPA
2 |
0,5080
|
-1,369
|
-1,012
|
-1,377
|
0,6920
|
1,234
|
1,342
|
1,540
|
Free Cash Flow
1 |
3.212
|
-3.809
|
-977,3
|
-2.360
|
-
|
6.462
|
6.080
|
7.415
|
FCF-marge
|
14,11%
|
-74,74%
|
-10,38%
|
-44,79%
|
-
|
20,85%
|
18,98%
|
21,73%
|
Kasstroomconversie (ebitda)
|
51,94%
|
-
|
-
|
-
|
-
|
79,3%
|
72,55%
|
83%
|
Kasstroomconversie (nettowinst)
|
166,3%
|
-
|
-
|
-
|
-
|
138,75%
|
119,83%
|
126,41%
|
Dividend per aandeel
2 |
0,1770
|
-
|
-
|
-
|
-
|
0,5355
|
0,5958
|
0,6748
|
Datum van publicatie
|
26-03-20
|
10-02-21
|
10-03-22
|
29-03-23
|
21-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
-
|
2.248
|
2.452
|
-
|
1.100
|
687
|
1.366
|
6.400
|
8.300
|
8.184
|
8.179
|
8.022
|
EBITDA
|
-
|
100,5
|
-113,7
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-644,7
|
-
|
-758,5
|
-758,5
|
-
|
-
|
-
|
1.803
|
1.550
|
1.503
|
1.367
|
Operationele Marge
|
-
|
-28,68%
|
-
|
-
|
-68,96%
|
-
|
-
|
-
|
26,2%
|
18,93%
|
18,38%
|
17,04%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-0,2800
|
-0,2800
|
-0,3200
|
-0,3200
|
-
|
-
|
-
|
0,3700
|
0,3000
|
0,2900
|
0,2500
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-08-21
|
03-11-21
|
10-03-22
|
08-09-22
|
03-08-22
|
02-11-22
|
29-03-23
|
08-11-23
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
13.571
|
18.736
|
20.817
|
26.019
|
-
|
16.643
|
13.072
|
11.195
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,195
x
|
-13,66
x
|
111,2
x
|
-20,01
x
|
-
|
2,042
x
|
1,56
x
|
1,253
x
|
Free Cash Flow
1 |
3.212
|
-3.809
|
-977
|
-2.360
|
-
|
6.462
|
6.080
|
7.415
|
ROE (netto-inkomsten/eigen vermogen)
|
19,9%
|
-67,2%
|
-124%
|
-
|
-
|
1.641%
|
188%
|
90,1%
|
ROA (netto-inkomsten/totale activa)
|
5,71%
|
-16,7%
|
-13,2%
|
-17,5%
|
-
|
15,3%
|
17,1%
|
16,3%
|
Totale activa
1 |
33.819
|
31.088
|
29.054
|
29.825
|
-
|
30.354
|
29.726
|
36.067
|
Nettoactief per aandeel
2 |
2,750
|
1,320
|
0,3200
|
-1,050
|
-
|
0,6600
|
1,470
|
2,520
|
Cashflow per aandeel
2 |
1,140
|
-0,7800
|
-0,1200
|
-0,5600
|
-
|
2,140
|
2,340
|
2,430
|
Capex
1 |
1.122
|
839
|
528
|
246
|
-
|
1.625
|
1.826
|
2.176
|
Capex/omzet
|
4,93%
|
16,46%
|
5,61%
|
4,67%
|
-
|
5,24%
|
5,7%
|
6,38%
|
Datum van publicatie
|
26-03-20
|
10-02-21
|
10-03-22
|
29-03-23
|
21-03-24
|
-
|
-
|
-
|
Gemiddelde koersdoel
17,24
HKD Spread / Gemiddelde doel +23,17% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,10% | 33,47 mld. | | -8,57% | 22,38 mld. | | -7,34% | 22,14 mld. | | +15,58% | 19,65 mld. | | -18,69% | 19,25 mld. | | +6,89% | 17,88 mld. | | -0,30% | 9,89 mld. | | -23,11% | 7,8 mld. | | +6,82% | 7,58 mld. |
Casino's & Gaming - NEC
|