Beurs gesloten -
OTC Markets
21:59:43 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
40,01
USD
|
+2,62%
|
|
+2,62%
|
-3,18%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.353.323
|
1.854.400
|
4.380.533
|
3.338.957
|
4.787.723
|
4.844.781
|
-
|
-
|
Bedrijfswaarde
1 |
1.416.120
|
1.839.625
|
4.260.154
|
3.306.935
|
4.787.723
|
4.646.274
|
4.383.470
|
4.113.406
|
K/w-verhouding
|
7,12
x
|
10,1
x
|
31,1
x
|
9,59
x
|
11,4
x
|
8,48
x
|
6,27
x
|
-
|
Dividendrendement
|
5,9%
|
8,09%
|
3,43%
|
6,81%
|
-
|
7,52%
|
11,6%
|
-
|
Marktkapitalisatie/omzet
|
2,69
x
|
3,16
x
|
6,34
x
|
3,34
x
|
3,34
x
|
2,71
x
|
2,38
x
|
2,33
x
|
Bedrijfswaarde/omzet
|
2,82
x
|
3,13
x
|
6,17
x
|
3,3
x
|
3,34
x
|
2,6
x
|
2,15
x
|
1,97
x
|
Bedrijfswaarde/EBITDA
|
6,52
x
|
6,23
x
|
15,4
x
|
6,68
x
|
7,49
x
|
5,75
x
|
4,63
x
|
4,77
x
|
Bedrijfswaarde/FCF
|
12,9
x
|
14,6
x
|
59,6
x
|
15,8
x
|
-
|
12,6
x
|
6,51
x
|
4,84
x
|
FCF Yield
|
7,73%
|
6,86%
|
1,68%
|
6,33%
|
-
|
7,93%
|
15,4%
|
20,7%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
259.357
|
259.357
|
259.357
|
259.357
|
259.357
|
259.357
|
-
|
-
|
Referentieprijs
2 |
5.218
|
7.150
|
16.890
|
12.874
|
18.460
|
18.680
|
18.680
|
18.680
|
Datum van publicatie
|
05-03-20
|
16-03-21
|
16-03-22
|
17-03-23
|
15-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
502.269
|
587.457
|
691.011
|
1.001.171
|
1.435.000
|
1.784.748
|
2.034.161
|
2.082.888
|
EBITDA
1 |
217.300
|
295.465
|
275.800
|
495.400
|
639.000
|
807.573
|
946.943
|
862.665
|
Bedrijfsresultaat (EBIT)
1 |
155.473
|
223.899
|
238.200
|
456.000
|
543.838
|
992.246
|
958.803
|
936.160
|
Operationele Marge
|
30,95%
|
38,11%
|
34,47%
|
45,55%
|
37,9%
|
55,6%
|
47,14%
|
44,95%
|
Resultaat voor belastingen (EBT)
1 |
247.255
|
285.144
|
281.644
|
583.705
|
-
|
904.725
|
1.002.578
|
1.092.156
|
Nettowinst (verlies)
1 |
213.700
|
183.541
|
220.000
|
473.000
|
580.000
|
507.447
|
614.807
|
593.940
|
Nettomarge
|
42,55%
|
31,24%
|
31,84%
|
47,24%
|
40,42%
|
28,43%
|
30,22%
|
28,52%
|
WPA
2 |
732,6
|
708,0
|
543,0
|
1.342
|
1.616
|
2.204
|
2.977
|
-
|
Free Cash Flow
1 |
109.514
|
126.182
|
71.435
|
209.382
|
-
|
368.412
|
673.432
|
849.582
|
FCF-marge
|
21,8%
|
21,48%
|
10,34%
|
20,91%
|
-
|
20,64%
|
33,11%
|
40,79%
|
Kasstroomconversie (ebitda)
|
50,4%
|
42,71%
|
25,9%
|
42,27%
|
-
|
45,62%
|
71,12%
|
98,48%
|
Kasstroomconversie (nettowinst)
|
51,25%
|
68,75%
|
32,47%
|
44,27%
|
-
|
72,6%
|
109,54%
|
143,04%
|
Dividend per aandeel
2 |
308,0
|
578,7
|
579,0
|
877,0
|
-
|
1.405
|
2.167
|
-
|
Datum van publicatie
|
05-03-20
|
16-03-21
|
16-03-22
|
17-03-23
|
15-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
---|
Omzet
1 |
153.139
|
434.318
|
235.501
|
359.700
|
-
|
493.716
|
507.455
|
618.744
|
-
|
EBITDA
1 |
84.000
|
211.000
|
96.694
|
142.296
|
179.106
|
182.825
|
312.575
|
278.257
|
360.743
|
Bedrijfsresultaat (EBIT)
|
47.495
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
31,01%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
66.000
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
43,1%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
467,0
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-08-20
|
16-03-21
|
26-08-21
|
16-03-22
|
16-03-22
|
19-08-22
|
17-03-23
|
25-08-23
|
15-03-24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
62.797
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
14.775
|
120.379
|
32.022
|
-
|
198.507
|
461.311
|
731.376
|
Hefboom (schuld/ebitda)
|
0,289
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
109.514
|
126.182
|
71.435
|
209.382
|
-
|
368.412
|
673.432
|
849.582
|
ROE (netto-inkomsten/eigen vermogen)
|
15,2%
|
17,8%
|
19,4%
|
27,8%
|
-
|
28,2%
|
30,9%
|
35,1%
|
ROA (netto-inkomsten/totale activa)
|
9%
|
10,9%
|
12,1%
|
16,7%
|
-
|
17,1%
|
20,7%
|
16,7%
|
Totale activa
1 |
2.373.284
|
1.681.702
|
1.820.392
|
2.836.276
|
-
|
2.969.696
|
2.965.710
|
3.556.738
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
615,0
|
486,0
|
458,0
|
1.094
|
-
|
1.946
|
2.922
|
-
|
Capex
1 |
50.015
|
35.411
|
47.294
|
74.477
|
-
|
162.554
|
119.898
|
104.430
|
Capex/omzet
|
9,96%
|
6,03%
|
6,84%
|
7,44%
|
-
|
9,11%
|
5,89%
|
5,01%
|
Datum van publicatie
|
05-03-20
|
16-03-21
|
16-03-22
|
17-03-23
|
15-03-24
|
-
|
-
|
-
|
Laatste slotkoers
18.680
KZT Gemiddelde koersdoel
23.111
KZT Spread / Gemiddelde doel +23,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,97% | 3,79 mld. | | +27,51% | 2,63 mld. | | +16,81% | 1,82 mld. | | -19,79% | 946 mln. | | +26,15% | 881 mln. | | +10,19% | 746 mln. | | -0,77% | 708 mln. | | +8,67% | 521 mln. | | -18,92% | 472 mln. |
Uraniumontginning
|