Beurs gesloten -
Nyse
22:00:02 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
52,38
USD
|
-0,25%
|
|
+4,43%
|
+10,79%
|
Fiscaal tijdperk: december |
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.632
|
3.490
|
3.664
|
-
|
-
|
Bedrijfswaarde
1 |
1.552
|
3.370
|
3.838
|
3.495
|
2.929
|
K/w-verhouding
|
0,8
x
|
11,5
x
|
17,6
x
|
8,9
x
|
5,46
x
|
Dividendrendement
|
-
|
-
|
-
|
5,73%
|
3,82%
|
Marktkapitalisatie/omzet
|
1,61
x
|
2,32
x
|
2,48
x
|
2,05
x
|
1,81
x
|
Bedrijfswaarde/omzet
|
1,53
x
|
2,24
x
|
2,59
x
|
1,95
x
|
1,45
x
|
Bedrijfswaarde/EBITDA
|
5,86
x
|
7,13
x
|
9,18
x
|
5,13
x
|
3,24
x
|
Bedrijfswaarde/FCF
|
-11,1
x
|
18,1
x
|
-49,2
x
|
7,25
x
|
4,26
x
|
FCF Yield
|
-9,02%
|
5,52%
|
-2,03%
|
13,8%
|
23,5%
|
Price to Book
|
0,96
x
|
1,17
x
|
1,25
x
|
1,15
x
|
1
x
|
Aantal aandelen (in duizenden)
|
50.000
|
73.826
|
69.956
|
-
|
-
|
Referentieprijs
2 |
32,64
|
47,28
|
52,38
|
52,38
|
52,38
|
Datum van publicatie
|
04-04-23
|
28-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.388
|
1.059
|
1.008
|
1.012
|
1.502
|
1.479
|
1.791
|
2.025
|
EBITDA
1 |
265
|
100
|
138
|
265
|
473
|
418,3
|
681,8
|
903,5
|
Bedrijfsresultaat (EBIT)
1 |
-295
|
-247
|
-157
|
72
|
307
|
235,6
|
508
|
740,3
|
Operationele Marge
|
-21,25%
|
-23,32%
|
-15,58%
|
7,11%
|
20,44%
|
15,93%
|
28,37%
|
36,55%
|
Resultaat voor belastingen (EBT)
1 |
-1.261
|
-4.658
|
-587
|
3.678
|
317
|
200,8
|
501,7
|
736,6
|
Nettowinst (verlies)
1 |
-1.219
|
-4.659
|
-587
|
3.907
|
300
|
199,5
|
433
|
656,2
|
Nettomarge
|
-87,82%
|
-439,94%
|
-58,23%
|
386,07%
|
19,97%
|
13,48%
|
24,18%
|
32,4%
|
WPA
2 |
-
|
-
|
-
|
40,80
|
4,120
|
2,979
|
5,889
|
9,592
|
Free Cash Flow
1 |
-304
|
-447
|
-183
|
-140
|
186
|
-78
|
482
|
688
|
FCF-marge
|
-21,9%
|
-42,21%
|
-18,15%
|
-13,83%
|
12,38%
|
-5,27%
|
26,92%
|
33,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
39,32%
|
-
|
70,69%
|
76,15%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
62%
|
-
|
111,32%
|
104,85%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
3,000
|
2,000
|
Datum van publicatie
|
27-02-20
|
04-03-21
|
04-02-22
|
04-04-23
|
28-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
2025 Q1
|
---|
Omzet
1 |
-
|
-
|
293
|
284
|
269
|
228
|
266
|
414
|
414
|
408
|
367
|
360
|
356,7
|
389,9
|
410,2
|
EBITDA
1 |
-
|
-
|
-
|
75
|
71
|
39
|
85
|
159
|
151
|
99
|
124
|
98,5
|
87,36
|
117,3
|
143,6
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
25
|
20
|
-7
|
51
|
109
|
117
|
55
|
80
|
51,5
|
41,58
|
67,65
|
93,15
|
Operationele Marge
|
-
|
-
|
-
|
8,8%
|
7,43%
|
-3,07%
|
19,17%
|
26,33%
|
28,26%
|
13,48%
|
21,8%
|
14,31%
|
11,66%
|
17,35%
|
22,71%
|
Resultaat voor belastingen (EBT)
1 |
-52
|
-24
|
-
|
-28
|
-16
|
-23
|
44
|
107
|
112
|
54
|
70
|
56,43
|
23,41
|
66,29
|
90,58
|
Nettowinst (verlies)
1 |
-86
|
-
|
-
|
-36
|
-16
|
249
|
43
|
94
|
90
|
73
|
60
|
43,67
|
32,99
|
60,5
|
87,89
|
Nettomarge
|
-
|
-
|
-
|
-12,68%
|
-5,95%
|
109,21%
|
16,17%
|
22,71%
|
21,74%
|
17,89%
|
16,35%
|
12,13%
|
9,25%
|
15,52%
|
21,43%
|
WPA
2 |
-
|
-
|
-
|
-
|
-0,3200
|
4,750
|
0,8300
|
1,160
|
1,100
|
0,9500
|
0,8100
|
0,5832
|
0,5607
|
0,8795
|
1,180
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-11-22
|
04-02-22
|
25-05-22
|
04-09-22
|
30-11-22
|
04-04-23
|
23-05-23
|
15-08-23
|
27-11-23
|
28-02-24
|
14-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
5.736
|
6.069
|
-
|
-
|
-
|
174
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
312
|
80
|
120
|
-
|
170
|
735
|
Hefboom (schuld/ebitda)
|
21,65
x
|
60,69
x
|
-
|
-
|
-
|
0,4163
x
|
-
|
-
|
Free Cash Flow
1 |
-304
|
-447
|
-183
|
-140
|
186
|
-78
|
482
|
688
|
ROE (netto-inkomsten/eigen vermogen)
|
-53,9%
|
-
|
-
|
-388%
|
12,8%
|
5,93%
|
13,7%
|
17,4%
|
ROA (netto-inkomsten/totale activa)
|
-12,1%
|
-70,4%
|
-15%
|
-
|
8,55%
|
4,2%
|
8%
|
11,6%
|
Totale activa
1 |
10.066
|
6.620
|
3.920
|
-
|
3.510
|
4.749
|
5.412
|
5.657
|
Nettoactief per aandeel
2 |
-
|
-
|
-
|
34,00
|
40,30
|
42,00
|
45,50
|
52,50
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
3,940
|
-
|
-
|
-
|
Capex
1 |
48
|
27
|
29
|
149
|
101
|
323
|
158
|
181
|
Capex/omzet
|
3,46%
|
2,55%
|
2,88%
|
14,72%
|
6,72%
|
21,86%
|
8,82%
|
8,91%
|
Datum van publicatie
|
27-02-20
|
04-03-21
|
04-02-22
|
04-04-23
|
28-02-24
|
-
|
-
|
-
|
Laatste slotkoers
52,38
USD Gemiddelde koersdoel
64,83
USD Spread / Gemiddelde doel +23,77% Consensus |