Beurs gesloten -
Euronext Amsterdam
17:35:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,9
EUR
|
+2,16%
|
|
+2,16%
|
-12,71%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
989,6
|
811,6
|
502,8
|
707,2
|
690,2
|
606,1
|
-
|
-
|
Bedrijfswaarde
1 |
975,2
|
765,7
|
457,1
|
637,6
|
619,7
|
515,2
|
486,7
|
454,6
|
K/w-verhouding
|
29
x
|
26,5
x
|
37,1
x
|
-
|
-74,7
x
|
-300
x
|
40,9
x
|
10,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,85
x
|
4,37
x
|
2,78
x
|
3,62
x
|
3,08
x
|
2,31
x
|
2,02
x
|
1,76
x
|
Bedrijfswaarde/omzet
|
5,77
x
|
4,12
x
|
2,53
x
|
3,27
x
|
2,76
x
|
1,97
x
|
1,62
x
|
1,32
x
|
Bedrijfswaarde/EBITDA
|
14,8
x
|
10,1
x
|
8,9
x
|
21,4
x
|
64,4
x
|
50,8
x
|
16
x
|
6,56
x
|
Bedrijfswaarde/FCF
|
24,1
x
|
12,4
x
|
21,5
x
|
24,4
x
|
-35,9
x
|
20,8
x
|
14,6
x
|
7,9
x
|
FCF Yield
|
4,14%
|
8,09%
|
4,66%
|
4,1%
|
-2,78%
|
4,8%
|
6,87%
|
12,7%
|
Price to Book
|
9,45
x
|
5,55
x
|
-
|
-
|
3,44
x
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
631.323
|
638.056
|
648.749
|
652.414
|
669.406
|
673.438
|
-
|
-
|
Referentieprijs
2 |
1,568
|
1,272
|
0,7750
|
1,084
|
1,031
|
0,9000
|
0,9000
|
0,9000
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
169
|
185,7
|
180,7
|
195,1
|
224,1
|
262
|
300,5
|
344,7
|
EBITDA
1 |
66,08
|
75,74
|
51,35
|
29,82
|
9,629
|
10,15
|
30,44
|
69,28
|
Bedrijfsresultaat (EBIT)
1 |
60,91
|
67,42
|
33,53
|
17,3
|
-4,922
|
-7,146
|
6,472
|
38,22
|
Operationele Marge
|
36,03%
|
36,31%
|
18,55%
|
8,87%
|
-2,2%
|
-2,73%
|
2,15%
|
11,09%
|
Resultaat voor belastingen (EBT)
1 |
46,68
|
39,27
|
20,97
|
14,22
|
-10,98
|
3,446
|
18,95
|
51,94
|
Nettowinst (verlies)
1 |
36,2
|
32,65
|
14,54
|
12,98
|
-9,246
|
1,335
|
14,11
|
41,26
|
Nettomarge
|
21,41%
|
17,58%
|
8,04%
|
6,65%
|
-4,12%
|
0,51%
|
4,7%
|
11,97%
|
WPA
2 |
0,0540
|
0,0480
|
0,0209
|
-
|
-0,0138
|
-0,003000
|
0,0220
|
0,0850
|
Free Cash Flow
1 |
40,38
|
61,96
|
21,29
|
26,17
|
-17,25
|
24,75
|
33,42
|
57,53
|
FCF-marge
|
23,89%
|
33,37%
|
11,78%
|
13,41%
|
-7,7%
|
9,44%
|
11,12%
|
16,69%
|
Kasstroomconversie (ebitda)
|
61,11%
|
81,82%
|
41,45%
|
87,76%
|
-
|
243,85%
|
109,81%
|
83,04%
|
Kasstroomconversie (nettowinst)
|
111,57%
|
189,76%
|
146,44%
|
201,67%
|
-
|
1.854,09%
|
236,82%
|
139,43%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
88,59
|
78,74
|
45,62
|
62,43
|
44,22
|
49,02
|
94,59
|
53,87
|
51,84
|
38,75
|
50,2
|
89,1
|
63
|
74,19
|
64,27
|
66,1
|
-
|
66,1
|
66,23
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
9,74
|
7,613
|
-
|
17,42
|
-
|
7,712
|
-9,658
|
-12,45
|
4,845
|
-
|
1,795
|
1,005
|
1,882
|
-1,992
|
-
|
54,93
|
-70,73
|
Operationele Marge
|
-
|
-
|
21,35%
|
12,19%
|
-
|
35,54%
|
-
|
14,31%
|
-18,63%
|
-32,12%
|
9,65%
|
-
|
2,85%
|
1,35%
|
2,93%
|
-3,01%
|
-
|
83,1%
|
-106,79%
|
Resultaat voor belastingen (EBT)
1 |
25,9
|
16,91
|
1,14
|
3,583
|
4,015
|
19,12
|
23,25
|
9,217
|
-17,16
|
-15,19
|
3,096
|
-12,15
|
3,117
|
-1,827
|
6,852
|
5,373
|
22,03
|
29,76
|
-35,66
|
Nettowinst (verlies)
1 |
18,14
|
12,12
|
-0,3616
|
3,213
|
3,283
|
15,35
|
18,77
|
9,04
|
-13,88
|
-11,12
|
1,206
|
-9,957
|
3,306
|
-2,467
|
6,026
|
4,547
|
18,73
|
28,89
|
-36,54
|
Nettomarge
|
20,48%
|
15,39%
|
-0,79%
|
5,15%
|
7,42%
|
31,31%
|
19,85%
|
16,78%
|
-26,78%
|
-28,7%
|
2,4%
|
-11,18%
|
5,25%
|
-3,33%
|
9,38%
|
6,88%
|
-
|
43,7%
|
-55,16%
|
WPA
|
0,0250
|
0,0160
|
-0,000860
|
-
|
-
|
-
|
-
|
0,0129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-07-20
|
05-08-21
|
28-10-21
|
17-03-22
|
12-05-22
|
04-08-22
|
04-08-22
|
27-10-22
|
16-03-23
|
11-05-23
|
03-08-23
|
03-08-23
|
26-10-23
|
14-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
14,4
|
46
|
45,6
|
69,7
|
70,5
|
90,9
|
119
|
151
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
40,4
|
62
|
21,3
|
26,2
|
-17,3
|
24,7
|
33,4
|
57,5
|
ROE (netto-inkomsten/eigen vermogen)
|
43,5%
|
26%
|
-
|
-
|
-4,98%
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
0,1700
|
0,2300
|
-
|
-
|
0,3000
|
-
|
-
|
-
|
Cashflow per aandeel
|
0,1100
|
0,1100
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
2,36
|
12
|
12,8
|
1,86
|
1,32
|
4,99
|
5,23
|
5,54
|
Capex/omzet
|
1,4%
|
6,46%
|
7,06%
|
0,95%
|
0,59%
|
1,9%
|
1,74%
|
1,61%
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Laatste slotkoers
0,9
EUR Gemiddelde koersdoel
2
EUR Spread / Gemiddelde doel +122,22% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -12,71% | 636 mln. | | +25,83% | 653 mld. | | +27,00% | 556 mld. | | -6,76% | 354 mld. | | +20,34% | 331 mld. | | +3,00% | 296 mld. | | +13,09% | 233 mld. | | +5,46% | 201 mld. | | -9,61% | 193 mld. | | -6,26% | 144 mld. |
Farmaceutische producten - Andere
|