Beurs gesloten -
OTC Markets
20:53:10 09-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
31,5
USD
|
+3,96%
|
|
-.--%
|
+3,48%
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
284.753
|
208.929
|
463.390
|
1.230.699
|
1.195.850
|
1.798.417
|
-
|
-
|
Bedrijfswaarde
1 |
1.264.086
|
1.196.970
|
1.387.537
|
2.118.292
|
2.252.553
|
2.842.689
|
2.990.757
|
3.114.371
|
K/w-verhouding
|
10,6
x
|
6,4
x
|
5,15
x
|
1,74
x
|
1,5
x
|
6,38
x
|
6,71
x
|
10,4
x
|
Dividendrendement
|
1,89%
|
3,72%
|
3,87%
|
11,7%
|
16,9%
|
4,77%
|
4,42%
|
3,21%
|
Marktkapitalisatie/omzet
|
0,23
x
|
0,18
x
|
0,47
x
|
0,97
x
|
0,74
x
|
1,03
x
|
1,09
x
|
1,1
x
|
Bedrijfswaarde/omzet
|
1,02
x
|
1,04
x
|
1,4
x
|
1,67
x
|
1,4
x
|
1,75
x
|
1,82
x
|
1,9
x
|
Bedrijfswaarde/EBITDA
|
9,89
x
|
10,7
x
|
17,2
x
|
15
x
|
11,1
x
|
13,8
x
|
12
x
|
12,1
x
|
Bedrijfswaarde/FCF
|
-8,83
x
|
-183
x
|
31,4
x
|
10,6
x
|
8,41
x
|
-69,3
x
|
-31,2
x
|
-27,5
x
|
FCF Yield
|
-11,3%
|
-0,55%
|
3,19%
|
9,45%
|
11,9%
|
-1,44%
|
-3,21%
|
-3,63%
|
Price to Book
|
0,54
x
|
0,41
x
|
0,8
x
|
0,97
x
|
0,62
x
|
0,71
x
|
0,72
x
|
0,72
x
|
Aantal aandelen (in duizenden)
|
358.782
|
358.778
|
358.754
|
359.854
|
361.284
|
362.365
|
-
|
-
|
Referentieprijs
2 |
793,7
|
582,3
|
1.292
|
3.420
|
3.310
|
4.963
|
4.963
|
4.963
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
30-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.234.077
|
1.155.404
|
991.426
|
1.269.310
|
1.611.984
|
1.627.912
|
1.646.745
|
1.635.111
|
EBITDA
1 |
127.856
|
111.544
|
80.495
|
141.404
|
203.369
|
205.605
|
248.977
|
256.923
|
Bedrijfsresultaat (EBIT)
1 |
37.718
|
23.779
|
-5.303
|
55.005
|
108.709
|
103.132
|
114.361
|
111.507
|
Operationele Marge
|
3,06%
|
2,06%
|
-0,53%
|
4,33%
|
6,74%
|
6,34%
|
6,94%
|
6,82%
|
Resultaat voor belastingen (EBT)
1 |
46.778
|
47.130
|
100.313
|
732.993
|
819.160
|
295.417
|
311.745
|
216.340
|
Nettowinst (verlies)
1 |
26.875
|
32.623
|
90.052
|
708.819
|
796.060
|
261.651
|
267.813
|
172.694
|
Nettomarge
|
2,18%
|
2,82%
|
9,08%
|
55,84%
|
49,38%
|
16,07%
|
16,26%
|
10,56%
|
WPA
2 |
74,91
|
90,93
|
251,0
|
1.970
|
2.204
|
722,8
|
739,1
|
478,9
|
Free Cash Flow
1 |
-143.093
|
-6.527
|
44.238
|
200.187
|
267.930
|
-41.037
|
-95.946
|
-113.159
|
FCF-marge
|
-11,6%
|
-0,56%
|
4,46%
|
15,77%
|
16,62%
|
-2,52%
|
-5,83%
|
-6,92%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
54,96%
|
141,57%
|
131,75%
|
17,16%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
49,12%
|
28,24%
|
33,66%
|
13,73%
|
-
|
-
|
Dividend per aandeel
2 |
15,00
|
21,67
|
50,00
|
400,0
|
560,0
|
220,0
|
219,1
|
159,1
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
30-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
574.350
|
581.054
|
484.686
|
506.740
|
308.213
|
597.087
|
331.413
|
340.810
|
374.783
|
446.554
|
821.337
|
436.631
|
354.016
|
385.183
|
404.919
|
790.102
|
428.562
|
409.248
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
12.045
|
11.734
|
-4.222
|
-1.081
|
12.350
|
20.392
|
22.020
|
12.593
|
23.597
|
32.490
|
56.087
|
40.157
|
12.465
|
24.472
|
24.828
|
49.300
|
30.826
|
23.006
|
Operationele Marge
|
2,1%
|
2,02%
|
-0,87%
|
-0,21%
|
4,01%
|
3,42%
|
6,64%
|
3,7%
|
6,3%
|
7,28%
|
6,83%
|
9,2%
|
3,52%
|
6,35%
|
6,13%
|
6,24%
|
7,19%
|
5,62%
|
Resultaat voor belastingen (EBT)
|
32.291
|
-
|
36.579
|
-
|
173.650
|
280.073
|
219.919
|
-
|
288.824
|
331.612
|
620.436
|
138.824
|
59.900
|
109.629
|
-
|
177.953
|
60.259
|
-
|
Nettowinst (verlies)
|
25.636
|
-
|
30.251
|
-
|
170.701
|
274.848
|
212.339
|
221.632
|
285.779
|
315.744
|
601.523
|
121.722
|
72.815
|
91.155
|
59.637
|
150.792
|
52.812
|
-
|
Nettomarge
|
4,46%
|
-
|
6,24%
|
-
|
55,38%
|
46,03%
|
64,07%
|
65,03%
|
76,25%
|
70,71%
|
73,24%
|
27,88%
|
20,57%
|
23,67%
|
14,73%
|
19,09%
|
12,32%
|
-
|
WPA
|
71,46
|
-
|
84,32
|
-
|
474,8
|
765,0
|
590,1
|
615,1
|
792,0
|
874,5
|
1.666
|
336,9
|
200,7
|
252,0
|
164,8
|
416,7
|
145,9
|
-
|
Dividend per aandeel
2 |
10,00
|
-
|
5,000
|
-
|
100,0
|
100,0
|
-
|
300,0
|
-
|
300,0
|
300,0
|
-
|
-
|
-
|
-
|
110,0
|
-
|
130,7
|
Datum van publicatie
|
31-10-19
|
30-04-20
|
30-10-20
|
30-04-21
|
29-10-21
|
29-10-21
|
31-01-22
|
28-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
28-04-23
|
31-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
30-04-24
|
Fiscaal tijdperk: March |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
979.333
|
988.041
|
924.147
|
887.593
|
1.056.703
|
1.172.838
|
1.192.340
|
1.315.954
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
7,66
x
|
8,858
x
|
11,48
x
|
6,277
x
|
5,196
x
|
5,704
x
|
4,789
x
|
5,122
x
|
Free Cash Flow
1 |
-143.093
|
-6.527
|
44.238
|
200.187
|
267.930
|
-41.037
|
-95.946
|
-113.159
|
ROE (netto-inkomsten/eigen vermogen)
|
5,2%
|
6,3%
|
16,5%
|
76,5%
|
49,8%
|
12,2%
|
12,1%
|
7,32%
|
ROA (netto-inkomsten/totale activa)
|
1,77%
|
2,6%
|
6,37%
|
30,2%
|
26%
|
6,74%
|
7,7%
|
4,64%
|
Totale activa
1 |
1.518.876
|
1.253.400
|
1.413.516
|
2.348.195
|
3.065.671
|
3.881.936
|
3.479.673
|
3.719.985
|
Nettoactief per aandeel
2 |
1.463
|
1.431
|
1.610
|
3.532
|
5.322
|
6.496
|
6.884
|
6.855
|
Cashflow per aandeel
2 |
326,0
|
336,0
|
490,0
|
2.210
|
2.466
|
1.006
|
1.105
|
969,0
|
Capex
1 |
155.683
|
155.104
|
104.419
|
112.337
|
272.092
|
335.241
|
362.000
|
392.000
|
Capex/omzet
|
12,62%
|
13,42%
|
10,53%
|
8,85%
|
16,88%
|
20,59%
|
21,98%
|
23,97%
|
Datum van publicatie
|
26-04-19
|
30-04-20
|
30-04-21
|
28-04-22
|
28-04-23
|
30-04-24
|
-
|
-
|
Laatste slotkoers
4.963
JPY Gemiddelde koersdoel
5.275
JPY Spread / Gemiddelde doel +6,29% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +82,17% | 32,8 mld. | | +27,48% | 32,64 mld. | | +5,93% | 27,02 mld. | | +12,58% | 13,3 mld. | | +21,47% | 10,72 mld. | | +0,56% | 10,1 mld. | | +31,55% | 9,93 mld. | | +48,47% | 9,47 mld. | | +9,40% | 8,44 mld. |
Zeevracht & Logistiek - Andere
|