Beurs gesloten -
OTC Markets
15:55:18 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5
USD
|
+0,25%
|
|
-2,53%
|
+14,42%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.267.418
|
1.353.105
|
1.824.892
|
947.676
|
1.344.972
|
1.745.078
|
-
|
-
|
Bedrijfswaarde
1 |
1.515.957
|
819.256
|
817.503
|
1.004.995
|
830.264
|
647.063
|
495.357
|
-446.701
|
K/w-verhouding
|
-39,7
x
|
-11,8
x
|
-13,2
x
|
-2,54
x
|
-3,54
x
|
-18,4
x
|
-469
x
|
42,9
x
|
Dividendrendement
|
0,48%
|
0,45%
|
0,39%
|
0,76%
|
-
|
0,24%
|
0,28%
|
0,2%
|
Marktkapitalisatie/omzet
|
1
x
|
0,93
x
|
1,09
x
|
0,49
x
|
0,65
x
|
0,77
x
|
0,71
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
1,2
x
|
0,56
x
|
0,49
x
|
0,52
x
|
0,4
x
|
0,29
x
|
0,2
x
|
-0,17
x
|
Bedrijfswaarde/EBITDA
|
8,46
x
|
14,2
x
|
311
x
|
-10,3
x
|
9,55
x
|
2,68
x
|
1,44
x
|
-1,1
x
|
Bedrijfswaarde/FCF
|
47,3
x
|
1,11
x
|
-28,1
x
|
-
|
6,55
x
|
-10,2
x
|
1,24
x
|
-0,82
x
|
FCF Yield
|
2,11%
|
90,1%
|
-3,56%
|
-
|
15,3%
|
-9,8%
|
80,8%
|
-122%
|
Price to Book
|
1,72
x
|
2,22
x
|
1,67
x
|
1,16
x
|
1,61
x
|
2,13
x
|
2,12
x
|
2,05
x
|
Aantal aandelen (in duizenden)
|
1.355.527
|
1.361.273
|
1.581.362
|
1.590.060
|
2.141.675
|
2.144.885
|
-
|
-
|
Referentieprijs
2 |
935,0
|
994,0
|
1.154
|
596,0
|
628,0
|
813,6
|
813,6
|
813,6
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.263.932
|
1.455.538
|
1.681.757
|
1.927.878
|
2.071.315
|
2.262.377
|
2.459.063
|
2.634.683
|
EBITDA
1 |
179.115
|
57.657
|
2.627
|
-97.774
|
86.914
|
241.246
|
343.745
|
407.585
|
Bedrijfsresultaat (EBIT)
1 |
72.745
|
-93.849
|
-194.726
|
-363.892
|
-212.857
|
-54.262
|
69.721
|
133.617
|
Operationele Marge
|
5,76%
|
-6,45%
|
-11,58%
|
-18,88%
|
-10,28%
|
-2,4%
|
2,84%
|
5,07%
|
Resultaat voor belastingen (EBT)
1 |
-44.558
|
-151.016
|
-212.630
|
-407.894
|
-217.741
|
-95.875
|
24.497
|
117.361
|
Nettowinst (verlies)
1 |
-31.888
|
-114.199
|
-133.828
|
-372.884
|
-339.473
|
-86.743
|
-9.019
|
31.985
|
Nettomarge
|
-2,52%
|
-7,85%
|
-7,96%
|
-19,34%
|
-16,39%
|
-3,83%
|
-0,37%
|
1,21%
|
WPA
2 |
-23,55
|
-84,00
|
-87,62
|
-235,0
|
-177,3
|
-44,17
|
-1,734
|
18,96
|
Free Cash Flow
1 |
32.030
|
738.044
|
-29.123
|
-
|
126.776
|
-63.418
|
400.190
|
544.840
|
FCF-marge
|
2,53%
|
50,71%
|
-1,73%
|
-
|
6,12%
|
-2,8%
|
16,27%
|
20,68%
|
Kasstroomconversie (ebitda)
|
17,88%
|
1.280,06%
|
-
|
-
|
145,86%
|
-
|
116,42%
|
133,68%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1.703,43%
|
Dividend per aandeel
2 |
4,500
|
4,500
|
4,500
|
4,500
|
-
|
1,987
|
2,287
|
1,630
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
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
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
678.768
|
793.671
|
481.183
|
437.127
|
456.471
|
893.598
|
471.110
|
563.170
|
475.635
|
497.165
|
972.800
|
518.439
|
580.076
|
513.624
|
523.291
|
1.009.700
|
555.264
|
656.678
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-29.443
|
-41.376
|
-19.175
|
-
|
-
|
-
|
-
|
39.755
|
-
|
-
|
-
|
44.715
|
63.100
|
-
|
71.599
|
75.012
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-20.721
|
-100.889
|
-86.364
|
-112.604
|
-84.471
|
-197.075
|
-90.018
|
-76.799
|
-76.194
|
-48.893
|
-125.087
|
-54.491
|
-33.279
|
-33.272
|
-15.838
|
-64.100
|
-4.871
|
13.424
|
-
|
-
|
Operationele Marge
|
-3,05%
|
-12,71%
|
-17,95%
|
-25,76%
|
-18,51%
|
-22,05%
|
-19,11%
|
-13,64%
|
-16,02%
|
-9,83%
|
-12,86%
|
-10,51%
|
-5,74%
|
-6,48%
|
-3,03%
|
-6,35%
|
-0,88%
|
2,04%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-40.352
|
-81.764
|
-107.067
|
-118.681
|
-95.806
|
-214.487
|
-97.571
|
-95.836
|
-79.403
|
-43.222
|
-122.625
|
-57.819
|
-37.297
|
-28.469
|
-19.213
|
-
|
-11.938
|
-11.612
|
-
|
-
|
Nettowinst (verlies)
1 |
-27.485
|
-65.438
|
-41.566
|
-91.412
|
-85.205
|
-176.617
|
-81.473
|
-114.794
|
-82.567
|
-57.418
|
-139.985
|
-68.462
|
-131.026
|
-42.394
|
-21.501
|
-
|
-13.236
|
10.380
|
-
|
-
|
Nettomarge
|
-4,05%
|
-8,24%
|
-8,64%
|
-20,91%
|
-18,67%
|
-19,76%
|
-17,29%
|
-20,38%
|
-17,36%
|
-11,55%
|
-14,39%
|
-13,21%
|
-22,59%
|
-8,25%
|
-4,11%
|
-
|
-2,38%
|
1,58%
|
-
|
-
|
WPA
2 |
-20,24
|
-44,40
|
-26,49
|
-57,76
|
-53,72
|
-111,5
|
-51,30
|
-72,23
|
-51,88
|
-32,27
|
-83,04
|
-30,33
|
-63,90
|
-19,78
|
-9,623
|
-
|
-10,05
|
6,212
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
4,500
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4,500
|
-
|
-
|
Datum van publicatie
|
11-08-20
|
11-08-21
|
14-02-22
|
13-05-22
|
10-08-22
|
10-08-22
|
11-11-22
|
14-02-23
|
12-05-23
|
10-08-23
|
10-08-23
|
09-11-23
|
14-02-24
|
14-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
248.539
|
-
|
-
|
57.319
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
533.849
|
1.007.389
|
-
|
514.708
|
1.098.015
|
1.249.721
|
2.191.780
|
Hefboom (schuld/ebitda)
|
1,388
x
|
-
|
-
|
-0,5862
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
32.030
|
738.044
|
-29.123
|
-
|
126.776
|
-63.418
|
400.190
|
544.840
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,2%
|
-17%
|
-15,7%
|
-39,1%
|
-41,7%
|
-9,25%
|
-1,09%
|
7,07%
|
ROA (netto-inkomsten/totale activa)
|
-0,54%
|
-1,39%
|
-1,45%
|
-2,19%
|
-1,01%
|
-0,37%
|
-0,08%
|
0,22%
|
Totale activa
1 |
5.907.920
|
8.201.064
|
9.238.118
|
17.034.834
|
33.568.978
|
23.208.814
|
10.652.482
|
14.429.070
|
Nettoactief per aandeel
2 |
542,0
|
447,0
|
691,0
|
512,0
|
391,0
|
383,0
|
385,0
|
398,0
|
Cashflow per aandeel
2 |
55,00
|
27,40
|
41,60
|
-67,30
|
-20,70
|
109,0
|
167,0
|
202,0
|
Capex
1 |
207.238
|
385.074
|
410.641
|
588.219
|
385.874
|
261.293
|
247.478
|
256.396
|
Capex/omzet
|
16,4%
|
26,46%
|
24,42%
|
30,51%
|
18,63%
|
11,55%
|
10,06%
|
9,73%
|
Datum van publicatie
|
13-02-20
|
12-02-21
|
14-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
813,6
JPY Gemiddelde koersdoel
852,3
JPY Spread / Gemiddelde doel +4,75% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,82% | 207 mld. | | -5,37% | 177 mld. | | +40,05% | 90,63 mld. | | -13,15% | 87,23 mld. | | +0,67% | 80,21 mld. | | +8,59% | 51,2 mld. | | -15,20% | 8,17 mld. | | -19,25% | 5,34 mld. | | -10,97% | 3,85 mld. |
E-commerce & Veilingdiensten
|