Beurs gesloten -
OTC Markets
21:58:02 27-04-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,09
USD
|
+14,44%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
4.985
|
7.105
|
10.757
|
8.466
|
1.279
|
1.456
|
Bedrijfswaarde
1 |
6.505
|
8.609
|
12.139
|
10.144
|
3.802
|
3.907
|
K/w-verhouding
|
13,4
x
|
15
x
|
10
x
|
9,51
x
|
-4,43
x
|
2,78
x
|
Dividendrendement
|
4,52%
|
4,1%
|
5,66%
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,92
x
|
3,16
x
|
3,75
x
|
2,93
x
|
0,46
x
|
0,48
x
|
Bedrijfswaarde/omzet
|
3,81
x
|
3,83
x
|
4,24
x
|
3,51
x
|
1,36
x
|
1,29
x
|
Bedrijfswaarde/EBITDA
|
9,07
x
|
8,09
x
|
7,24
x
|
7,01
x
|
3,82
x
|
2,75
x
|
Bedrijfswaarde/FCF
|
45,7
x
|
73,8
x
|
22,4
x
|
39,8
x
|
-10,3
x
|
679
x
|
FCF Yield
|
2,19%
|
1,35%
|
4,46%
|
2,51%
|
-9,71%
|
0,15%
|
Price to Book
|
3,61
x
|
3,68
x
|
5,37
x
|
3,84
x
|
0,57
x
|
0,65
x
|
Aantal aandelen (in duizenden)
|
469.368
|
470.188
|
471.818
|
473.626
|
473.626
|
471.082
|
Referentieprijs
2 |
10,62
|
15,11
|
22,80
|
17,88
|
2,700
|
3,090
|
Datum van publicatie
|
21-03-19
|
18-03-20
|
17-03-21
|
07-03-22
|
23-03-23
|
14-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
1.706
|
2.246
|
2.865
|
2.890
|
2.801
|
3.025
|
EBITDA
1 |
717
|
1.064
|
1.677
|
1.448
|
996
|
1.422
|
Bedrijfsresultaat (EBIT)
1 |
541
|
812
|
1.479
|
1.236
|
-40
|
1.162
|
Operationele Marge
|
31,71%
|
36,15%
|
51,62%
|
42,77%
|
-1,43%
|
38,41%
|
Resultaat voor belastingen (EBT)
1 |
417
|
618
|
1.405
|
1.161
|
-332
|
843
|
Nettowinst (verlies)
1 |
355
|
480
|
1.086
|
904
|
-288
|
528
|
Nettomarge
|
20,81%
|
21,37%
|
37,91%
|
31,28%
|
-10,28%
|
17,45%
|
WPA
2 |
0,7906
|
1,010
|
2,270
|
1,880
|
-0,6100
|
1,110
|
Free Cash Flow
1 |
142,2
|
116,6
|
541,6
|
254,8
|
-369,1
|
5,75
|
FCF-marge
|
8,34%
|
5,19%
|
18,9%
|
8,81%
|
-13,18%
|
0,19%
|
Kasstroomconversie (ebitda)
|
19,84%
|
10,96%
|
32,3%
|
17,59%
|
-
|
0,4%
|
Kasstroomconversie (nettowinst)
|
40,07%
|
24,3%
|
49,87%
|
28,18%
|
-
|
1,09%
|
Dividend per aandeel
2 |
0,4800
|
0,6200
|
1,290
|
-
|
-
|
-
|
Datum van publicatie
|
21-03-19
|
18-03-20
|
17-03-21
|
07-03-22
|
23-03-23
|
14-03-24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1.520
|
1.504
|
1.382
|
1.678
|
2.523
|
2.451
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,12
x
|
1,414
x
|
0,8241
x
|
1,159
x
|
2,533
x
|
1,724
x
|
Free Cash Flow
1 |
142
|
117
|
542
|
255
|
-369
|
5,75
|
ROE (netto-inkomsten/eigen vermogen)
|
26%
|
28,9%
|
54,9%
|
43,4%
|
-13%
|
23,5%
|
ROA (netto-inkomsten/totale activa)
|
9,71%
|
12,6%
|
21,3%
|
16,2%
|
-0,45%
|
11,8%
|
Totale activa
1 |
3.655
|
3.821
|
5.101
|
5.583
|
64.705
|
4.493
|
Nettoactief per aandeel
2 |
2,940
|
4,100
|
4,240
|
4,650
|
4,730
|
4,760
|
Cashflow per aandeel
2 |
0,8100
|
0,5400
|
0,8200
|
0,8800
|
1,340
|
1,780
|
Capex
1 |
344
|
436
|
583
|
759
|
794
|
679
|
Capex/omzet
|
20,16%
|
19,41%
|
20,35%
|
26,26%
|
28,35%
|
22,45%
|
Datum van publicatie
|
21-03-19
|
18-03-20
|
17-03-21
|
07-03-22
|
23-03-23
|
14-03-24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -.--% | 1,49 mld. | | -0,55% | 4,47 mld. | | -20,80% | 3,06 mld. | | -5,92% | 1,41 mld. | | +28,65% | 1,21 mld. | | +82,85% | 881 mln. | | +7,01% | 741 mln. | | +37,28% | 667 mln. | | -49,73% | 373 mln. | | -.--% | 157 mln. |
Edelmetalen & Mineralen - Andere
|