Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,64
USD
|
+0,07%
|
|
+0,07%
|
+10,06%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
908,1
|
1.219
|
1.199
|
1.268
|
938,3
|
1.168
|
-
|
-
|
Bedrijfswaarde
1 |
891,6
|
1.133
|
1.158
|
1.210
|
917,4
|
1.108
|
1.049
|
978,9
|
K/w-verhouding
|
-46,3
x
|
-88,2
x
|
-39,9
x
|
-43,9
x
|
-27,4
x
|
656
x
|
226
x
|
111
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
6,43
x
|
7,57
x
|
6,2
x
|
5,79
x
|
3,76
x
|
4,45
x
|
4,1
x
|
3,72
x
|
Bedrijfswaarde/omzet
|
6,31
x
|
7,03
x
|
5,98
x
|
5,52
x
|
3,68
x
|
4,22
x
|
3,68
x
|
3,12
x
|
Bedrijfswaarde/EBITDA
|
68
x
|
53
x
|
44,5
x
|
37,7
x
|
21,4
x
|
22,6
x
|
18,2
x
|
14,5
x
|
Bedrijfswaarde/FCF
|
87,7
x
|
81,9
x
|
62,5
x
|
49,8
x
|
39,6
x
|
23,2
x
|
19
x
|
14,9
x
|
FCF Yield
|
1,14%
|
1,22%
|
1,6%
|
2,01%
|
2,52%
|
4,31%
|
5,26%
|
6,69%
|
Price to Book
|
17
x
|
10,1
x
|
9,78
x
|
9,5
x
|
8,2
x
|
7,46
x
|
5,82
x
|
4,61
x
|
Aantal aandelen (in duizenden)
|
32.712
|
34.547
|
35.784
|
37.040
|
38.438
|
39.423
|
-
|
-
|
Referentieprijs
2 |
27,76
|
35,28
|
33,50
|
34,23
|
24,41
|
29,64
|
29,64
|
29,64
|
Datum van publicatie
|
05-11-19
|
10-11-20
|
09-11-21
|
08-11-22
|
09-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
141,2
|
161,1
|
193,4
|
219,2
|
249,5
|
262,4
|
285
|
313,8
|
EBITDA
1 |
13,12
|
21,39
|
26,03
|
32,09
|
42,87
|
49,08
|
57,65
|
67,45
|
Bedrijfsresultaat (EBIT)
1 |
11,8
|
20,64
|
25,25
|
31,13
|
41,83
|
47,95
|
56,58
|
65,66
|
Operationele Marge
|
8,35%
|
12,82%
|
13,05%
|
14,2%
|
16,77%
|
18,27%
|
19,85%
|
20,92%
|
Resultaat voor belastingen (EBT)
1 |
-18,26
|
-12,85
|
-28,97
|
-27,16
|
-31,08
|
4,542
|
10,72
|
18,53
|
Nettowinst (verlies)
1 |
-19,29
|
-13,66
|
-29,74
|
-28,64
|
-33,92
|
1,078
|
6,285
|
11,19
|
Nettomarge
|
-13,66%
|
-8,48%
|
-15,37%
|
-13,07%
|
-13,6%
|
0,41%
|
2,2%
|
3,56%
|
WPA
2 |
-0,6000
|
-0,4000
|
-0,8400
|
-0,7800
|
-0,8900
|
0,0452
|
0,1313
|
0,2662
|
Free Cash Flow
1 |
10,17
|
13,83
|
18,54
|
24,29
|
23,15
|
47,7
|
55,19
|
65,52
|
FCF-marge
|
7,2%
|
8,59%
|
9,58%
|
11,08%
|
9,28%
|
18,18%
|
19,36%
|
20,88%
|
Kasstroomconversie (ebitda)
|
77,52%
|
64,64%
|
71,21%
|
75,71%
|
54%
|
97,18%
|
95,74%
|
97,13%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
4.425,02%
|
878,23%
|
585,66%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-11-19
|
10-11-20
|
09-11-21
|
08-11-22
|
09-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
51,48
|
51,54
|
53,28
|
56,17
|
58,17
|
59,15
|
62,6
|
63,74
|
63,97
|
63,49
|
64,53
|
66,83
|
67,56
|
68,45
|
69,91
|
EBITDA
1 |
7,939
|
7,212
|
6,618
|
10,04
|
8,219
|
9,128
|
9,229
|
13,52
|
11
|
9,858
|
9,907
|
14,4
|
14,7
|
13,13
|
12,96
|
Bedrijfsresultaat (EBIT)
1 |
7,715
|
6,98
|
6,387
|
9,802
|
7,961
|
8,863
|
8,966
|
13,25
|
10,76
|
9,624
|
9,911
|
14,07
|
14,42
|
12,79
|
12,67
|
Operationele Marge
|
14,99%
|
13,54%
|
11,99%
|
17,45%
|
13,69%
|
14,98%
|
14,32%
|
20,79%
|
16,81%
|
15,16%
|
15,36%
|
21,06%
|
21,34%
|
18,68%
|
18,13%
|
Resultaat voor belastingen (EBT)
1 |
-6,14
|
-5,892
|
-7,679
|
-5,607
|
-7,981
|
-3,618
|
-32,42
|
3,558
|
1,399
|
-1,078
|
-1,304
|
1,921
|
3,156
|
0,197
|
0,2255
|
Nettowinst (verlies)
1 |
-6,069
|
-6,266
|
-8,039
|
-6,218
|
-8,112
|
-4,05
|
-33,32
|
2,818
|
0,629
|
-1,798
|
-1,895
|
2,132
|
2,611
|
0,3835
|
-0,096
|
Nettomarge
|
-11,79%
|
-12,16%
|
-15,09%
|
-11,07%
|
-13,95%
|
-6,85%
|
-53,22%
|
4,42%
|
0,98%
|
-2,83%
|
-2,94%
|
3,19%
|
3,86%
|
0,56%
|
-0,14%
|
WPA
2 |
-0,1700
|
-0,1700
|
-0,2200
|
-0,1700
|
-0,2200
|
-0,1100
|
-0,8800
|
0,0700
|
0,0200
|
-0,0500
|
-0,0390
|
0,0648
|
0,0687
|
-0,0133
|
-0,0233
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
09-11-21
|
08-02-22
|
10-05-22
|
09-08-22
|
08-11-22
|
07-02-23
|
09-05-23
|
08-08-23
|
09-11-23
|
06-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16,5
|
86,1
|
41,2
|
57,5
|
20,9
|
60,9
|
120
|
190
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,2
|
13,8
|
18,5
|
24,3
|
23,2
|
47,7
|
55,2
|
65,5
|
ROE (netto-inkomsten/eigen vermogen)
|
16,2%
|
19,6%
|
16%
|
20,6%
|
34,4%
|
37,3%
|
32%
|
28,5%
|
ROA (netto-inkomsten/totale activa)
|
4,48%
|
7,13%
|
5,79%
|
7,03%
|
9,63%
|
9,57%
|
10,1%
|
10,5%
|
Totale activa
1 |
-431
|
-191,7
|
-513,6
|
-407,5
|
-352,1
|
11,27
|
61,97
|
106,9
|
Nettoactief per aandeel
2 |
1,640
|
3,500
|
3,430
|
3,600
|
2,980
|
3,970
|
5,090
|
6,430
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
0,28
|
0,58
|
1,06
|
0,99
|
0,45
|
1,05
|
1,08
|
0,73
|
Capex/omzet
|
0,2%
|
0,36%
|
0,55%
|
0,45%
|
0,18%
|
0,4%
|
0,38%
|
0,23%
|
Datum van publicatie
|
05-11-19
|
10-11-20
|
09-11-21
|
08-11-22
|
09-11-23
|
-
|
-
|
-
|
Laatste slotkoers
29,64
USD Gemiddelde koersdoel
30
USD Spread / Gemiddelde doel +1,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,06% | 1,17 mld. | | +11,17% | 322 mld. | | +24,75% | 216 mld. | | +2,41% | 149 mld. | | +10,65% | 56,27 mld. | | +8,71% | 32,13 mld. | | -4,57% | 27,45 mld. | | +103,03% | 22,62 mld. | | +20,22% | 19,55 mld. | | +13,06% | 14,69 mld. |
Ondernemingssoftware
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