Beurs gesloten -
OTC Markets
02:10:00 30-11-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,114
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
10.550
|
12.260
|
19.183
|
13.704
|
11.880
|
13.086
|
-
|
-
|
Bedrijfswaarde
1 |
10.550
|
12.260
|
24.986
|
24.172
|
19.998
|
19.597
|
16.868
|
14.131
|
K/w-verhouding
|
-
|
-
|
20,5
x
|
24,7
x
|
9,7
x
|
14,1
x
|
11,2
x
|
9,87
x
|
Dividendrendement
|
-
|
2,47%
|
2,07%
|
2,02%
|
3,46%
|
3,2%
|
4,07%
|
4,61%
|
Marktkapitalisatie/omzet
|
-
|
-
|
0,85
x
|
0,46
x
|
0,35
x
|
0,39
x
|
0,37
x
|
0,36
x
|
Bedrijfswaarde/omzet
|
-
|
-
|
1,11
x
|
0,81
x
|
0,59
x
|
0,59
x
|
0,48
x
|
0,39
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
9,07
x
|
8,17
x
|
3,77
x
|
5,04
x
|
3,87
x
|
3,05
x
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-7,96
x
|
-
|
10,2
x
|
7,58
x
|
5,82
x
|
FCF Yield
|
-
|
-
|
-
|
-12,6%
|
-
|
9,82%
|
13,2%
|
17,2%
|
Price to Book
|
-
|
-
|
1,57
x
|
1,09
x
|
0,96
x
|
1
x
|
0,95
x
|
0,9
x
|
Aantal aandelen (in duizenden)
|
319.015
|
319.015
|
324.521
|
325.899
|
326.516
|
327.086
|
-
|
-
|
Referentieprijs
2 |
33,42
|
38,48
|
57,95
|
41,49
|
36,08
|
39,52
|
39,52
|
39,52
|
Datum van publicatie
|
-
|
-
|
14-02-22
|
13-02-23
|
22-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
-
|
22.551
|
29.875
|
33.748
|
33.466
|
35.305
|
36.547
|
EBITDA
1 |
-
|
-
|
2.754
|
2.958
|
5.308
|
3.888
|
4.358
|
4.631
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
1.772
|
1.618
|
3.010
|
2.251
|
2.539
|
2.724
|
Operationele Marge
|
-
|
-
|
7,86%
|
5,42%
|
8,92%
|
6,73%
|
7,19%
|
7,45%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
1.306
|
1.178
|
2.273
|
1.623
|
1.998
|
2.236
|
Nettowinst (verlies)
1 |
-
|
-
|
2.637
|
548
|
1.218
|
918,9
|
1.156
|
1.312
|
Nettomarge
|
-
|
-
|
11,69%
|
1,83%
|
3,61%
|
2,75%
|
3,27%
|
3,59%
|
WPA
2 |
-
|
-
|
2,830
|
1,680
|
3,720
|
2,803
|
3,528
|
4,003
|
Free Cash Flow
1 |
-
|
-
|
-
|
-3.035
|
-
|
1.925
|
2.226
|
2.426
|
FCF-marge
|
-
|
-
|
-
|
-10,16%
|
-
|
5,75%
|
6,31%
|
6,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
49,52%
|
51,08%
|
52,39%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
209,49%
|
192,55%
|
184,93%
|
Dividend per aandeel
2 |
-
|
0,9500
|
1,200
|
0,8400
|
1,250
|
1,266
|
1,607
|
1,821
|
Datum van publicatie
|
-
|
-
|
14-02-22
|
13-02-23
|
22-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
5.754
|
6.220
|
8.420
|
7.039
|
8.195
|
7.817
|
10.001
|
7.971
|
7.960
|
7.825
|
9.900
|
7.916
|
8.075
|
EBITDA
1 |
474
|
334
|
1.239
|
739
|
646
|
661
|
1.421
|
896
|
2.331
|
717
|
1.395
|
927,4
|
847,8
|
Bedrijfsresultaat (EBIT)
1 |
215
|
5
|
925
|
406
|
282
|
285
|
1.038
|
481
|
1.206
|
329
|
1.022
|
505,2
|
393,9
|
Operationele Marge
|
3,74%
|
0,08%
|
10,99%
|
5,77%
|
3,44%
|
3,65%
|
10,38%
|
6,03%
|
15,15%
|
4,2%
|
10,32%
|
6,38%
|
4,88%
|
Resultaat voor belastingen (EBT)
1 |
289
|
-98
|
825
|
343
|
109
|
90
|
831
|
309
|
1.042
|
176
|
861,2
|
346,2
|
238,9
|
Nettowinst (verlies)
1 |
308
|
-215
|
598
|
200
|
-34
|
-28
|
586
|
184
|
475
|
21
|
619,7
|
182,5
|
95,77
|
Nettomarge
|
5,35%
|
-3,46%
|
7,1%
|
2,84%
|
-0,41%
|
-0,36%
|
5,86%
|
2,31%
|
5,97%
|
0,27%
|
6,26%
|
2,31%
|
1,19%
|
WPA
2 |
0,9400
|
-0,6600
|
1,830
|
0,6100
|
-0,1100
|
-0,0900
|
1,790
|
0,5700
|
1,450
|
0,0600
|
1,892
|
0,5551
|
0,2940
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,403
|
-
|
-
|
Datum van publicatie
|
14-02-22
|
02-05-22
|
18-07-22
|
24-10-22
|
13-02-23
|
27-04-23
|
19-07-23
|
23-10-23
|
22-01-24
|
29-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
5.803
|
10.468
|
8.118
|
6.511
|
3.782
|
1.046
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,107
x
|
3,539
x
|
1,529
x
|
1,675
x
|
0,868
x
|
0,2258
x
|
Free Cash Flow
1 |
-
|
-3.035
|
-
|
1.925
|
2.226
|
2.426
|
ROE (netto-inkomsten/eigen vermogen)
|
24%
|
4,6%
|
10%
|
7,18%
|
8,75%
|
9,42%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
3,32%
|
2,53%
|
2,85%
|
3,18%
|
Totale activa
1 |
-
|
-
|
36.653
|
36.321
|
40.593
|
41.214
|
Nettoactief per aandeel
2 |
37,00
|
38,00
|
37,70
|
39,60
|
41,60
|
43,90
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
-
|
405
|
231
|
609
|
476
|
455
|
Capex/omzet
|
-
|
1,36%
|
0,68%
|
1,82%
|
1,35%
|
1,24%
|
Datum van publicatie
|
14-02-22
|
13-02-23
|
22-01-24
|
-
|
-
|
-
|
Laatste slotkoers
39,52
SEK Gemiddelde koersdoel
42,5
SEK Spread / Gemiddelde doel +7,54% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,32% | 38,1 mld. | | +4,33% | 35,93 mld. | | 0,00% | 19,95 mld. | | +4,13% | 5,44 mld. | | +5,21% | 3,29 mld. | | +18,22% | 2,86 mld. | | +8,81% | 2,82 mld. | | -15,76% | 2,4 mld. | | +3,52% | 1,23 mld. |
Private Equity
|