Beurs gesloten -
OTC Markets
18:20:04 20-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,43
USD
|
-5,70%
|
|
-.--%
|
-5,70%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
167.282
|
145.054
|
155.210
|
175.151
|
127.103
|
140.966
|
-
|
-
|
Bedrijfswaarde
1 |
153.786
|
121.669
|
124.394
|
138.328
|
152.011
|
158.348
|
126.912
|
120.942
|
K/w-verhouding
|
116
x
|
95,9
x
|
325
x
|
457
x
|
-16,3
x
|
60,5
x
|
26,6
x
|
18,2
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,37%
|
Marktkapitalisatie/omzet
|
17,2
x
|
16,4
x
|
8,76
x
|
11,3
x
|
9,96
x
|
3,85
x
|
3,61
x
|
3,12
x
|
Bedrijfswaarde/omzet
|
15,8
x
|
13,8
x
|
7,02
x
|
8,88
x
|
11,9
x
|
4,33
x
|
3,25
x
|
2,68
x
|
Bedrijfswaarde/EBITDA
|
82,1
x
|
53,4
x
|
24,6
x
|
28,9
x
|
-21,6
x
|
32,2
x
|
16,4
x
|
11,8
x
|
Bedrijfswaarde/FCF
|
48,1
x
|
26,6
x
|
18
x
|
12,6
x
|
-2,2
x
|
30,7
x
|
15,2
x
|
11,7
x
|
FCF Yield
|
2,08%
|
3,76%
|
5,55%
|
7,95%
|
-45,4%
|
3,26%
|
6,57%
|
8,57%
|
Price to Book
|
3,71
x
|
2,77
x
|
2,7
x
|
3,02
x
|
1,9
x
|
2,07
x
|
1,92
x
|
1,76
x
|
Aantal aandelen (in duizenden)
|
77.053
|
80.586
|
81.518
|
81.923
|
89.446
|
89.902
|
-
|
-
|
Referentieprijs
2 |
2.171
|
1.800
|
1.904
|
2.138
|
1.421
|
1.568
|
1.568
|
1.568
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
10-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.726
|
8.842
|
17.712
|
15.569
|
12.766
|
36.595
|
39.046
|
45.157
|
EBITDA
1 |
1.873
|
2.278
|
5.053
|
4.781
|
-7.048
|
4.914
|
7.758
|
10.210
|
Bedrijfsresultaat (EBIT)
1 |
384
|
928
|
3.775
|
3.436
|
-9.526
|
3.123
|
4.375
|
8.046
|
Operationele Marge
|
3,95%
|
10,5%
|
21,31%
|
22,07%
|
-74,62%
|
8,53%
|
11,2%
|
17,82%
|
Resultaat voor belastingen (EBT)
1 |
534
|
1.622
|
433
|
1.078
|
-10.680
|
2.999
|
6.023
|
7.921
|
Nettowinst (verlies)
1 |
1.432
|
1.479
|
475
|
382
|
-7.913
|
-851,6
|
2.538
|
6.208
|
Nettomarge
|
14,72%
|
16,73%
|
2,68%
|
2,45%
|
-61,98%
|
-2,33%
|
6,5%
|
13,75%
|
WPA
2 |
18,70
|
18,77
|
5,860
|
4,680
|
-87,18
|
25,93
|
58,99
|
86,10
|
Free Cash Flow
1 |
3.195
|
4.580
|
6.902
|
10.995
|
-69.064
|
5.154
|
8.336
|
10.370
|
FCF-marge
|
32,85%
|
51,8%
|
38,97%
|
70,62%
|
-541%
|
14,08%
|
21,35%
|
22,97%
|
Kasstroomconversie (ebitda)
|
170,58%
|
201,05%
|
136,59%
|
229,97%
|
-
|
104,9%
|
107,46%
|
101,57%
|
Kasstroomconversie (nettowinst)
|
223,11%
|
309,67%
|
1.453,05%
|
2.878,27%
|
-
|
-
|
328,42%
|
167,05%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,875
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
10-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
4.670
|
2.516
|
3.123
|
14.122
|
14.589
|
1.119
|
1.338
|
2.457
|
6.184
|
6.928
|
13.112
|
943
|
2.146
|
3.328
|
7.292
|
4.611
|
6.000
|
6.700
|
14.100
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-2.093
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-347
|
-1.136
|
-1.849
|
8.043
|
5.624
|
-2.206
|
-
|
-3.804
|
3.189
|
4.051
|
7.240
|
-1.964
|
-4.168
|
-3.554
|
-1.534
|
-3.076
|
-4.100
|
-4.500
|
6.700
|
-
|
-
|
Operationele Marge
|
-7,43%
|
-45,15%
|
-59,21%
|
56,95%
|
38,55%
|
-197,14%
|
-
|
-154,82%
|
51,57%
|
58,47%
|
55,22%
|
-208,27%
|
-194,22%
|
-106,79%
|
-21,04%
|
-66,71%
|
-68,33%
|
-67,16%
|
47,52%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
242
|
-1.270
|
-1.393
|
4.585
|
1.826
|
-2.497
|
-
|
-4.282
|
1.174
|
4.186
|
5.360
|
-1.863
|
-3.760
|
-4.105
|
-2.815
|
-2.796
|
-4.150
|
-4.550
|
6.650
|
-
|
-
|
Nettowinst (verlies)
1 |
1.037
|
-2.117
|
-2.297
|
2.300
|
2.772
|
-2.070
|
-
|
-3.538
|
313
|
3.607
|
3.920
|
-1.402
|
-2.060
|
-4.925
|
-928
|
-3.281
|
-5.550
|
-6.050
|
8.950
|
-
|
-
|
Nettomarge
|
22,21%
|
-84,14%
|
-73,55%
|
16,29%
|
19%
|
-184,99%
|
-
|
-144%
|
5,06%
|
52,06%
|
29,9%
|
-148,67%
|
-95,99%
|
-147,99%
|
-12,73%
|
-71,16%
|
-92,5%
|
-90,3%
|
63,48%
|
-
|
-
|
WPA
2 |
-
|
-27,45
|
-28,38
|
-
|
-
|
-25,39
|
-
|
-43,33
|
3,870
|
-
|
-
|
-17,11
|
-25,13
|
-59,92
|
-2,130
|
-36,68
|
-67,26
|
-73,32
|
108,5
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
13-08-20
|
12-08-21
|
10-02-22
|
10-02-22
|
13-05-22
|
10-08-22
|
10-08-22
|
11-11-22
|
14-02-23
|
14-02-23
|
12-05-23
|
04-08-23
|
10-11-23
|
13-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
24.908
|
17.382
|
-
|
-
|
Nettokaspositie
1 |
13.496
|
23.385
|
30.816
|
36.823
|
-
|
-
|
14.054
|
20.024
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-3,534
x
|
3,538
x
|
-
|
-
|
Free Cash Flow
1 |
3.195
|
4.580
|
6.902
|
10.995
|
-69.064
|
5.154
|
8.336
|
10.370
|
ROE (netto-inkomsten/eigen vermogen)
|
3,3%
|
3%
|
0,87%
|
0,7%
|
-11,5%
|
7,8%
|
8,14%
|
8,36%
|
ROA (netto-inkomsten/totale activa)
|
2,48%
|
2,44%
|
0,55%
|
1,1%
|
-8,32%
|
6,6%
|
2,85%
|
3,75%
|
Totale activa
1 |
57.834
|
60.703
|
86.679
|
34.798
|
95.065
|
-12.904
|
89.173
|
165.563
|
Nettoactief per aandeel
2 |
585,0
|
650,0
|
705,0
|
707,0
|
747,0
|
759,0
|
818,0
|
889,0
|
Cashflow per aandeel
2 |
38,10
|
35,90
|
28,30
|
21,10
|
-57,10
|
73,00
|
137,0
|
160,0
|
Capex
1 |
271
|
92
|
193
|
102
|
804
|
1.529
|
1.600
|
1.763
|
Capex/omzet
|
2,79%
|
1,04%
|
1,09%
|
0,66%
|
6,3%
|
4,18%
|
4,1%
|
3,9%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
10-02-22
|
14-02-23
|
13-02-24
|
-
|
-
|
-
|
Laatste slotkoers
1.568
JPY Gemiddelde koersdoel
2.111
JPY Spread / Gemiddelde doel +34,64% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,89% | 94 mld. | | -0,13% | 39,05 mld. | | -10,43% | 33,74 mld. | | +78,96% | 28,54 mld. | | -14,82% | 15,59 mld. | | -3,06% | 13,69 mld. | | -12,76% | 11,44 mld. | | +181,73% | 10,66 mld. | | -53,92% | 9,27 mld. |
Biofarmaceutica
|