Beurs gesloten -
OTC Markets
18:16:23 07-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,6
USD
|
+2,74%
|
|
-.--%
|
+59,62%
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
15.959
|
19.307
|
29.337
|
87.022
|
46.518
|
44.086
|
Bedrijfswaarde
1 |
6.116
|
7.013
|
7.519
|
60.937
|
17.529
|
41.356
|
K/w-verhouding
|
-12,3
x
|
-19,6
x
|
-8,53
x
|
1.858
x
|
17,9
x
|
6,93
x
|
Dividendrendement
|
2,83%
|
2,34%
|
-
|
0,27%
|
2,06%
|
1,04%
|
Marktkapitalisatie/omzet
|
0,61
x
|
0,76
x
|
1,12
x
|
3,26
x
|
1,25
x
|
1,18
x
|
Bedrijfswaarde/omzet
|
0,23
x
|
0,28
x
|
0,29
x
|
2,29
x
|
0,47
x
|
1,1
x
|
Bedrijfswaarde/EBITDA
|
-13,1
x
|
17,6
x
|
-4,57
x
|
40,4
x
|
7,01
x
|
-232
x
|
Bedrijfswaarde/FCF
|
19,8
x
|
2,36
x
|
5,94
x
|
27,9
x
|
-1,25
x
|
-3,14
x
|
FCF Yield
|
5,04%
|
42,5%
|
16,8%
|
3,58%
|
-79,9%
|
-31,8%
|
Price to Book
|
1,34
x
|
1,95
x
|
2,05
x
|
5,34
x
|
1,72
x
|
1,25
x
|
Aantal aandelen (in duizenden)
|
22.573
|
22.581
|
22.550
|
23.679
|
23.941
|
22.831
|
Referentieprijs
2 |
707,0
|
855,0
|
1.301
|
3.675
|
1.943
|
1.931
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
26.297
|
25.243
|
26.220
|
26.662
|
37.205
|
37.449
|
EBITDA
1 |
-466
|
398
|
-1.647
|
1.509
|
2.502
|
-178
|
Bedrijfsresultaat (EBIT)
1 |
-1.075
|
-200
|
-2.252
|
687
|
1.360
|
-1.711
|
Operationele Marge
|
-4,09%
|
-0,79%
|
-8,59%
|
2,58%
|
3,66%
|
-4,57%
|
Resultaat voor belastingen (EBT)
1 |
-1.671
|
453
|
-3.161
|
889
|
9.677
|
13.959
|
Nettowinst (verlies)
1 |
-1.293
|
-985
|
-3.440
|
47
|
2.818
|
6.878
|
Nettomarge
|
-4,92%
|
-3,9%
|
-13,12%
|
0,18%
|
7,57%
|
18,37%
|
WPA
2 |
-57,38
|
-43,63
|
-152,5
|
1,978
|
108,5
|
278,5
|
Free Cash Flow
1 |
308,1
|
2.978
|
1.265
|
2.184
|
-13.999
|
-13.159
|
FCF-marge
|
1,17%
|
11,8%
|
4,83%
|
8,19%
|
-37,63%
|
-35,14%
|
Kasstroomconversie (ebitda)
|
-
|
748,12%
|
-
|
144,71%
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
4.646,01%
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
-
|
10,00
|
40,00
|
20,00
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
27-06-22
|
26-06-23
|
Fiscaal tijdperk: March |
2020 S1
|
2021 S1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 S1
|
2024 Q3
|
---|
Omzet
1 |
12.130
|
12.049
|
15.626
|
10.680
|
9.552
|
21.195
|
13.302
|
2.370
|
4.648
|
2.819
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.740
|
-795
|
990
|
-160
|
-512
|
-1.445
|
-429
|
25
|
71
|
147
|
Operationele Marge
|
-14,34%
|
-6,6%
|
6,34%
|
-1,5%
|
-5,36%
|
-6,82%
|
-3,23%
|
1,05%
|
1,53%
|
5,21%
|
Resultaat voor belastingen (EBT)
1 |
-1.645
|
-715
|
1.634
|
1.587
|
7.666
|
12.668
|
700
|
-2.791
|
-4.450
|
178
|
Nettowinst (verlies)
1 |
-1.497
|
-744
|
1.006
|
491
|
3.996
|
6.414
|
-109
|
-2.614
|
-4.229
|
84
|
Nettomarge
|
-12,34%
|
-6,17%
|
6,44%
|
4,6%
|
41,83%
|
30,26%
|
-0,82%
|
-110,3%
|
-90,99%
|
2,98%
|
WPA
2 |
-66,33
|
-32,93
|
42,08
|
20,48
|
168,1
|
270,3
|
-4,020
|
-117,1
|
-189,9
|
3,590
|
Dividend per aandeel
|
-
|
-
|
20,00
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14-11-19
|
13-11-20
|
15-11-21
|
14-02-22
|
09-08-22
|
14-11-22
|
14-02-23
|
10-08-23
|
14-11-23
|
13-02-24
|
Fiscaal tijdperk: March |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
9.843
|
12.294
|
21.818
|
26.085
|
28.989
|
2.730
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
308
|
2.978
|
1.265
|
2.184
|
-13.999
|
-13.159
|
ROE (netto-inkomsten/eigen vermogen)
|
-9,85%
|
-8,22%
|
-24,4%
|
0,93%
|
31,1%
|
43,5%
|
ROA (netto-inkomsten/totale activa)
|
-2,53%
|
-0,48%
|
-4,11%
|
0,94%
|
1,29%
|
-1,73%
|
Totale activa
1 |
51.165
|
207.325
|
83.649
|
5.007
|
218.602
|
-398.286
|
Nettoactief per aandeel
2 |
529,0
|
439,0
|
635,0
|
688,0
|
1.129
|
1.547
|
Cashflow per aandeel
2 |
528,0
|
719,0
|
1.170
|
1.361
|
1.323
|
139,0
|
Capex
1 |
736
|
875
|
803
|
599
|
683
|
909
|
Capex/omzet
|
2,8%
|
3,47%
|
3,06%
|
2,25%
|
1,84%
|
2,43%
|
Datum van publicatie
|
27-06-18
|
27-06-19
|
26-06-20
|
25-06-21
|
27-06-22
|
26-06-23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,96% | 187 mld. | | +26,39% | 93,27 mld. | | +51,52% | 62,84 mld. | | +16,55% | 60,86 mld. | | +27,47% | 31,47 mld. | | +19,90% | 21,49 mld. | | +3,60% | 20,45 mld. | | +39,29% | 17,14 mld. | | +1,81% | 16,55 mld. |
Communicatie & Netwerken - Andere
|