Beurs gesloten -
OTC Markets
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
41.830
|
31.675
|
26.308
|
40.469
|
29.981
|
34.527
|
Bedrijfswaarde
1 |
17.398
|
6.073
|
-825,4
|
9.406
|
-3.216
|
-3.306
|
K/w-verhouding
|
7,95
x
|
6,52
x
|
5,3
x
|
11
x
|
7,83
x
|
6,49
x
|
Dividendrendement
|
1,11%
|
1,79%
|
2,33%
|
1,56%
|
2,27%
|
2,46%
|
Marktkapitalisatie/omzet
|
0,58
x
|
0,43
x
|
0,34
x
|
0,55
x
|
0,41
x
|
0,38
x
|
Bedrijfswaarde/omzet
|
0,24
x
|
0,08
x
|
-0,01
x
|
0,13
x
|
-0,04
x
|
-0,04
x
|
Bedrijfswaarde/EBITDA
|
1,59
x
|
0,58
x
|
-0,08
x
|
1,02
x
|
-0,36
x
|
-0,35
x
|
Bedrijfswaarde/FCF
|
6,44
x
|
2,37
x
|
-0,31
x
|
2,47
x
|
-1,76
x
|
-1,37
x
|
FCF Yield
|
15,5%
|
42,1%
|
-321%
|
40,4%
|
-56,7%
|
-73,2%
|
Price to Book
|
0,75
x
|
0,54
x
|
0,42
x
|
0,62
x
|
0,43
x
|
0,45
x
|
Aantal aandelen (in duizenden)
|
12.871
|
12.871
|
12.771
|
12.627
|
12.389
|
12.157
|
Referentieprijs
2 |
3.250
|
2.461
|
2.060
|
3.205
|
2.420
|
2.840
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
72.229
|
73.732
|
77.668
|
74.147
|
73.595
|
90.643
|
EBITDA
1 |
10.910
|
10.469
|
10.861
|
9.218
|
8.986
|
9.458
|
Bedrijfsresultaat (EBIT)
1 |
7.703
|
7.148
|
7.027
|
5.111
|
4.865
|
5.585
|
Operationele Marge
|
10,66%
|
9,69%
|
9,05%
|
6,89%
|
6,61%
|
6,16%
|
Resultaat voor belastingen (EBT)
1 |
8.538
|
7.378
|
7.643
|
5.848
|
5.987
|
7.875
|
Nettowinst (verlies)
1 |
5.262
|
4.860
|
4.961
|
3.699
|
3.865
|
5.370
|
Nettomarge
|
7,29%
|
6,59%
|
6,39%
|
4,99%
|
5,25%
|
5,92%
|
WPA
2 |
408,8
|
377,6
|
388,5
|
290,9
|
309,1
|
437,7
|
Free Cash Flow
1 |
2.703
|
2.559
|
2.651
|
3.803
|
1.822
|
2.420
|
FCF-marge
|
3,74%
|
3,47%
|
3,41%
|
5,13%
|
2,48%
|
2,67%
|
Kasstroomconversie (ebitda)
|
24,77%
|
24,44%
|
24,41%
|
41,25%
|
20,28%
|
25,59%
|
Kasstroomconversie (nettowinst)
|
51,36%
|
52,65%
|
53,43%
|
102,8%
|
47,14%
|
45,07%
|
Dividend per aandeel
2 |
36,00
|
44,00
|
48,00
|
50,00
|
55,00
|
70,00
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
24-06-22
|
23-06-23
|
Fiscaal tijdperk: März |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
37.813
|
30.096
|
35.937
|
17.253
|
20.906
|
44.003
|
24.830
|
24.333
|
51.665
|
27.772
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
3.472
|
492
|
2.615
|
1.018
|
1.244
|
2.379
|
1.253
|
1.734
|
4.060
|
2.158
|
Operationele Marge
|
9,18%
|
1,63%
|
7,28%
|
5,9%
|
5,95%
|
5,41%
|
5,05%
|
7,13%
|
7,86%
|
7,77%
|
Resultaat voor belastingen (EBT)
1 |
3.730
|
704
|
2.983
|
1.494
|
2.347
|
3.710
|
1.721
|
2.018
|
4.670
|
2.544
|
Nettowinst (verlies)
1 |
2.455
|
368
|
1.972
|
950
|
1.739
|
2.563
|
1.041
|
1.175
|
2.863
|
1.641
|
Nettomarge
|
6,49%
|
1,22%
|
5,49%
|
5,51%
|
8,32%
|
5,82%
|
4,19%
|
4,83%
|
5,54%
|
5,91%
|
WPA
2 |
192,3
|
28,84
|
156,3
|
76,74
|
140,4
|
207,1
|
85,84
|
96,68
|
235,7
|
139,3
|
Dividend per aandeel
|
24,00
|
24,00
|
25,00
|
-
|
-
|
44,00
|
-
|
-
|
70,00
|
-
|
Datum van publicatie
|
05-11-19
|
11-11-20
|
08-11-21
|
08-02-22
|
08-08-22
|
08-11-22
|
07-02-23
|
08-08-23
|
08-11-23
|
06-02-24
|
Fiscaal tijdperk: März |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
24.432
|
25.602
|
27.133
|
31.063
|
33.197
|
37.833
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.703
|
2.559
|
2.651
|
3.803
|
1.822
|
2.420
|
ROE (netto-inkomsten/eigen vermogen)
|
10,4%
|
9,17%
|
8,78%
|
6,23%
|
6,45%
|
8,43%
|
ROA (netto-inkomsten/totale activa)
|
6,59%
|
5,8%
|
5,53%
|
3,86%
|
3,49%
|
3,68%
|
Totale activa
1 |
79.811
|
83.773
|
89.647
|
95.708
|
110.634
|
145.809
|
Nettoactief per aandeel
2 |
4.325
|
4.574
|
4.900
|
5.148
|
5.625
|
6.260
|
Cashflow per aandeel
2 |
2.065
|
2.197
|
2.250
|
2.588
|
2.810
|
3.246
|
Capex
1 |
4.532
|
4.473
|
4.493
|
3.419
|
2.614
|
2.842
|
Capex/omzet
|
6,27%
|
6,07%
|
5,78%
|
4,61%
|
3,55%
|
3,14%
|
Datum van publicatie
|
28-06-18
|
27-06-19
|
26-06-20
|
29-06-21
|
24-06-22
|
23-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -6,28% | 4,85 mld. | | +15,12% | 3,17 mld. | | +2,35% | 2,6 mld. | | -22,33% | 2,54 mld. | | +47,77% | 2,04 mld. | | -14,11% | 2,02 mld. | | +38,69% | 1,66 mld. | | +11,76% | 1,61 mld. | | -35,28% | 1,22 mld. |
Autoaccessoires
|