Beurs gesloten -
OTC Markets
17:36:02 23-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,18
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
63.752
|
71.292
|
70.106
|
122.200
|
197.176
|
157.411
|
-
|
-
|
Bedrijfswaarde
1 |
26.794
|
36.835
|
30.256
|
70.826
|
142.258
|
157.411
|
157.411
|
157.411
|
K/w-verhouding
|
9,07
x
|
263
x
|
17,5
x
|
12,3
x
|
15,4
x
|
11,6
x
|
10,3
x
|
9,36
x
|
Dividendrendement
|
3,45%
|
1,54%
|
3,13%
|
2,7%
|
2,2%
|
2,76%
|
3,06%
|
3,36%
|
Marktkapitalisatie/omzet
|
0,48
x
|
0,66
x
|
0,52
x
|
0,74
x
|
1,02
x
|
0,76
x
|
0,71
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,48
x
|
0,66
x
|
0,52
x
|
0,74
x
|
1,02
x
|
0,76
x
|
0,71
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
5,82
x
|
-
|
7,56
x
|
6,84
x
|
9,45
x
|
6,84
x
|
6,25
x
|
5,68
x
|
Bedrijfswaarde/FCF
|
4,92
x
|
-158
x
|
10,8
x
|
8,33
x
|
18,8
x
|
10,3
x
|
9,66
x
|
8,83
x
|
FCF Yield
|
20,3%
|
-0,63%
|
9,26%
|
12%
|
5,32%
|
9,73%
|
10,4%
|
11,3%
|
Price to Book
|
1,37
x
|
1,61
x
|
1,48
x
|
2,21
x
|
3,11
x
|
2,17
x
|
1,89
x
|
1,65
x
|
Aantal aandelen (in duizenden)
|
87.995
|
87.852
|
87.852
|
87.850
|
86.823
|
86.823
|
-
|
-
|
Referentieprijs
2 |
724,5
|
811,5
|
798,0
|
1.391
|
2.271
|
1.813
|
1.813
|
1.813
|
Datum van publicatie
|
14-04-20
|
13-04-21
|
12-04-22
|
11-04-23
|
09-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
132.163
|
108.522
|
134.200
|
164.482
|
192.544
|
207.350
|
223.250
|
239.850
|
EBITDA
1 |
10.945
|
-
|
9.276
|
17.854
|
20.867
|
23.000
|
25.200
|
27.700
|
Bedrijfsresultaat (EBIT)
1 |
9.067
|
1.383
|
7.520
|
15.822
|
18.605
|
21.000
|
23.600
|
25.900
|
Operationele Marge
|
6,86%
|
1,27%
|
5,6%
|
9,62%
|
9,66%
|
10,13%
|
10,57%
|
10,8%
|
Resultaat voor belastingen (EBT)
1 |
8.604
|
504
|
6.070
|
15.229
|
18.239
|
20.601
|
23.201
|
25.502
|
Nettowinst (verlies)
1 |
7.028
|
270
|
4.001
|
9.955
|
12.845
|
13.593
|
15.300
|
16.820
|
Nettomarge
|
5,32%
|
0,25%
|
2,98%
|
6,05%
|
6,67%
|
6,56%
|
6,85%
|
7,01%
|
WPA
2 |
79,87
|
3,080
|
45,55
|
113,3
|
147,3
|
156,6
|
176,2
|
193,8
|
Free Cash Flow
1 |
12.954
|
-452
|
6.492
|
14.668
|
10.491
|
15.310
|
16.298
|
17.830
|
FCF-marge
|
9,8%
|
-0,42%
|
4,84%
|
8,92%
|
5,45%
|
7,38%
|
7,3%
|
7,43%
|
Kasstroomconversie (ebitda)
|
118,36%
|
-
|
69,99%
|
82,16%
|
50,28%
|
66,57%
|
64,67%
|
64,37%
|
Kasstroomconversie (nettowinst)
|
184,32%
|
-
|
162,26%
|
147,34%
|
81,67%
|
112,64%
|
106,52%
|
106,01%
|
Dividend per aandeel
2 |
25,00
|
12,50
|
25,00
|
37,50
|
50,00
|
50,00
|
55,50
|
61,00
|
Datum van publicatie
|
14-04-20
|
13-04-21
|
12-04-22
|
11-04-23
|
09-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 S1
|
---|
Omzet
1 |
45.165
|
63.195
|
35.317
|
39.183
|
39.010
|
78.193
|
42.479
|
43.810
|
46.991
|
47.154
|
94.145
|
48.400
|
49.999
|
50.800
|
51.100
|
101.900
|
53.500
|
54.900
|
55.000
|
110.300
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.761
|
2.838
|
2.795
|
4.423
|
3.159
|
7.582
|
4.805
|
3.435
|
5.707
|
4.592
|
10.299
|
5.249
|
3.057
|
5.800
|
4.500
|
10.300
|
6.400
|
4.800
|
6.600
|
11.800
|
Operationele Marge
|
-3,9%
|
4,49%
|
7,91%
|
11,29%
|
8,1%
|
9,7%
|
11,31%
|
7,84%
|
12,14%
|
9,74%
|
10,94%
|
10,85%
|
6,11%
|
11,42%
|
8,81%
|
10,11%
|
11,96%
|
8,74%
|
12%
|
10,7%
|
Resultaat voor belastingen (EBT)
|
-2.242
|
2.330
|
3.107
|
4.543
|
-
|
7.251
|
4.836
|
-
|
5.761
|
-
|
10.150
|
5.253
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-1.518
|
1.444
|
2.236
|
3.069
|
-
|
4.808
|
3.185
|
-
|
4.049
|
-
|
7.001
|
3.352
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-3,36%
|
2,28%
|
6,33%
|
7,83%
|
-
|
6,15%
|
7,5%
|
-
|
8,62%
|
-
|
7,44%
|
6,93%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-17,28
|
16,44
|
25,46
|
34,94
|
-
|
54,74
|
36,26
|
-
|
46,10
|
-
|
79,93
|
38,62
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-10-20
|
12-10-21
|
12-01-22
|
12-07-22
|
12-10-22
|
12-10-22
|
11-01-23
|
11-04-23
|
11-07-23
|
11-10-23
|
11-10-23
|
10-01-24
|
09-04-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
36.958
|
34.457
|
39.850
|
51.374
|
54.918
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
12.954
|
-452
|
6.492
|
14.668
|
10.491
|
15.311
|
16.298
|
17.831
|
ROE (netto-inkomsten/eigen vermogen)
|
15,9%
|
0,6%
|
8,7%
|
19,4%
|
21,7%
|
20%
|
19,6%
|
18,9%
|
ROA (netto-inkomsten/totale activa)
|
10%
|
-
|
7,59%
|
15,6%
|
15,7%
|
13%
|
13,3%
|
13,3%
|
Totale activa
1 |
70.023
|
-
|
52.732
|
63.916
|
81.626
|
104.562
|
115.472
|
126.462
|
Nettoactief per aandeel
2 |
530,0
|
505,0
|
539,0
|
628,0
|
731,0
|
837,0
|
961,0
|
1.096
|
Cashflow per aandeel
2 |
101,0
|
24,70
|
65,50
|
136,0
|
173,0
|
189,0
|
214,0
|
233,0
|
Capex
1 |
1.148
|
1.902
|
1.478
|
2.480
|
2.969
|
3.400
|
3.400
|
3.400
|
Capex/omzet
|
0,87%
|
1,75%
|
1,1%
|
1,51%
|
1,54%
|
1,64%
|
1,52%
|
1,42%
|
Datum van publicatie
|
14-04-20
|
13-04-21
|
12-04-22
|
11-04-23
|
09-04-24
|
-
|
-
|
-
|
Laatste slotkoers
1.813
JPY Gemiddelde koersdoel
2.465
JPY Spread / Gemiddelde doel +35,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,60% | 155 mld. | | +15,80% | 77,33 mld. | | +5,03% | 48,48 mld. | | -14,87% | 44,46 mld. | | -4,94% | 25,47 mld. | | +23,41% | 15,15 mld. | | +13,11% | 13,69 mld. | | +16,25% | 9,83 mld. | | +101,59% | 9,09 mld. |
Kleding- en accessoirewinkels - Andere
|