MODEC, INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.085 JPY | +2,83% |
|
-1,91% | +33,09% |
| 02/04 | AEX vermoedelijk licht hoger van start na lang paasweekend | AM |
| 02/04 | Shell selecteert Modec voor levering FPSO-systeem offshore Brazilië | MT |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 150.166 | 105.551 | 77.612 | 76.776 | 158.336 | 210.727 | - | - |
| Bedrijfswaarde 1 | 122.543 | 55.942 | 33.538 | 63.604 | 91.253 | 156.965 | 131.923 | 101.286 |
| K/w-verhouding | -8,24 x | -8,07 x | -1,85 x | 15,5 x | 10,6 x | 15,6 x | 10,9 x | 9,34 x |
| Dividendrendement | 1,69% | 2,4% | 1,09% | - | 0,86% | 1,3% | 2,59% | 3,08% |
| Marktkapitalisatie/omzet | 0,45 x | 0,34 x | 0,17 x | 0,21 x | 0,31 x | 0,42 x | 0,39 x | 0,36 x |
| Bedrijfswaarde/omzet | 0,37 x | 0,18 x | 0,07 x | 0,17 x | 0,18 x | 0,31 x | 0,24 x | 0,17 x |
| Bedrijfswaarde/EBITDA | -77,8 x | -3,08 x | -121 x | 4,16 x | 2,58 x | 4,5 x | 3,1 x | 2,12 x |
| Bedrijfswaarde/FCF | -20.567.863 x | 1.982.136 x | 2.356.015 x | - | - | - | - | - |
| FCF Yield | -0% | 0% | 0% | - | - | - | - | - |
| Price to Book | 1,23 x | 1,15 x | 1,36 x | 0,71 x | 1,12 x | 1,33 x | 1,33 x | 1,21 x |
| Aantal aandelen (in duizenden) | 56.348 | 56.354 | 56.363 | 56.370 | 68.307 | 68.307 | - | - |
| Referentieprijs 2 | 2.665 | 1.873 | 1.377 | 1.362 | 2.318 | 3.085 | 3.085 | 3.085 |
| Datum van publicatie | 05-02-20 | 09-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 332.644 | 309.925 | 448.510 | 363.593 | 507.031 | 506.088 | 542.538 | 588.293 |
| EBITDA 1 | -1.576 | -18.170 | -276,4 | 15.278 | 35.365 | 34.894 | 42.582 | 47.724 |
| Bedrijfsresultaat (EBIT) 1 | -4.841 | -21.614 | -36.521 | -11.260 | 27.364 | 22.860 | 29.336 | 35.837 |
| Operationele Marge | -1,46% | -6,97% | -8,14% | -3,1% | 5,4% | 4,52% | 5,41% | 6,09% |
| Resultaat voor belastingen (EBT) 1 | -15.558 | -11.749 | -39.597 | 7.277 | 30.446 | 15.327 | 20.590 | 28.449 |
| Nettowinst (verlies) 1 | -18.227 | -13.076 | -41.860 | 4.960 | 13.691 | 13.050 | 19.325 | 22.563 |
| Nettomarge | -5,48% | -4,22% | -9,33% | 1,36% | 2,7% | 2,58% | 3,56% | 3,84% |
| WPA 2 | -323,5 | -232,0 | -742,8 | 88,00 | 219,4 | 197,1 | 282,8 | 330,2 |
| Free Cash Flow | -5.958 | 28.223 | 14.235 | - | - | - | - | - |
| FCF-marge | -1,79% | 9,11% | 3,17% | - | - | - | - | - |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | - |
| Dividend per aandeel 2 | 45,00 | 45,00 | 15,00 | - | 20,00 | 40,00 | 80,00 | 95,00 |
| Datum van publicatie | 05-02-20 | 09-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2020 S1 | 2021 Q2 | 2021 S1 | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 156.446 | 108.325 | 228.180 | 95.141 | 125.189 | 81.310 | - | 187.951 | 100.398 | 75.244 | 99.472 | 121.847 | 230.337 | 135.456 | 135.230 | 114.800 | 126.000 | 134.400 | 170.800 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | -12.090 | -5.006 | -3.341 | -4.691 | -28.489 | -4.553 | - | -2.625 | -2.991 | 15.613 | -1.808 | 4.145 | 1.102 | 5.884 | 14.151 | 3.360 | 6.104 | 8.400 | 12.530 |
| Operationele Marge | -7,73% | -4,62% | -1,46% | -4,93% | -22,76% | -5,6% | - | -1,4% | -2,98% | 20,75% | -1,82% | 3,4% | 0,48% | 4,34% | 10,46% | 2,93% | 4,84% | 6,25% | 7,34% |
| Resultaat voor belastingen (EBT) | -9.383 | - | 3.484 | -6.845 | - | -2.488 | - | 3.393 | 1.087 | - | 2.755 | - | 7.957 | 6.142 | - | - | - | - | - |
| Nettowinst (verlies) 1 | -9.645 | -2.553 | 1.322 | -8.235 | -34.947 | -2.038 | - | 2.069 | -186 | 3.077 | 413 | 2.989 | 3.449 | 1.829 | 8.321 | 1.591 | 3.520 | 5.019 | 7.168 |
| Nettomarge | -6,17% | -2,36% | 0,58% | -8,66% | -27,92% | -2,51% | - | 1,1% | -0,19% | 4,09% | 0,42% | 2,45% | 1,5% | 1,35% | 6,15% | 1,39% | 2,79% | 3,73% | 4,2% |
| WPA 2 | -171,2 | -45,30 | 23,47 | -146,1 | -620,1 | -36,18 | - | 36,71 | -3,300 | 54,59 | 7,340 | 53,43 | 61,13 | 27,18 | 130,5 | 23,28 | 51,51 | 73,43 | 104,9 |
| Dividend per aandeel 2 | 23,75 | 15,00 | 15,00 | - | - | - | - | - | - | - | - | - | - | - | 20,00 | - | - | - | 40,00 |
| Datum van publicatie | 05-08-20 | 03-08-21 | 03-08-21 | 02-11-21 | 10-02-22 | 11-05-22 | 10-08-22 | 10-08-22 | 09-11-22 | 14-02-23 | 11-05-23 | 10-08-23 | 10-08-23 | 09-11-23 | 14-02-24 | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 27.623 | 49.609 | 44.074 | 13.172 | 67.083 | 53.762 | 78.805 | 109.441 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow | -5.958 | 28.223 | 14.235 | - | - | - | - | - |
| ROE (netto-inkomsten/eigen vermogen) | -13,3% | -12,3% | -54,8% | 5,9% | 11% | 8,98% | 12,8% | 13,5% |
| ROA (netto-inkomsten/totale activa) | 0,08% | -3,47% | -11,1% | 1,14% | 2,83% | 1,7% | 3,4% | 3,5% |
| Totale activa 1 | -22.521.933 | 376.757 | 375.763 | 435.378 | 483.815 | 767.642 | 568.372 | 644.643 |
| Nettoactief per aandeel 2 | 2.161 | 1.622 | 1.014 | 1.911 | 2.061 | 2.323 | 2.319 | 2.558 |
| Cashflow per aandeel | -266,0 | -174,0 | -659,0 | 181,0 | 312,0 | - | - | - |
| Capex 1 | 2.710 | 2.781 | 3.401 | 915 | 1.131 | 4.500 | 5.192 | 5.192 |
| Capex/omzet | 0,81% | 0,9% | 0,76% | 0,25% | 0,22% | 0,89% | 0,96% | 0,88% |
| Datum van publicatie | 05-02-20 | 09-02-21 | 10-02-22 | 14-02-23 | 14-02-24 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
2
Laatste slotkoers
3.085
JPY
Gemiddelde koersdoel
3.250
JPY
Spread / Gemiddelde doel
+5,35%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +33,09% | 1,34 mld. | |
| -5,46% | 70,32 mld. | |
| +6,61% | 34,12 mld. | |
| -3,92% | 32,77 mld. | |
| +32,03% | 11,62 mld. | |
| +30,81% | 9,36 mld. | |
| -6,95% | 7,46 mld. | |
| +19,34% | 6,64 mld. | |
| +46,67% | 5,86 mld. | |
| +32,74% | 5 mld. |
- Beurs
- Aandelen
- Koers 6269
- Financiën MODEC, Inc.
