Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
11.365
|
12.639
|
15.768
|
10.635
|
14.267
|
15.547
|
-
|
-
|
Bedrijfswaarde
1 |
13.323
|
15.289
|
17.613
|
19.647
|
22.025
|
22.834
|
22.280
|
21.070
|
K/w-verhouding
|
3,13
x
|
23,6
x
|
19,2
x
|
7,7
x
|
23,3
x
|
17,4
x
|
14
x
|
13,2
x
|
Dividendrendement
|
65,5%
|
2,3%
|
1,85%
|
3%
|
2,23%
|
2%
|
2%
|
2,01%
|
Marktkapitalisatie/omzet
|
4,56
x
|
4,95
x
|
5,64
x
|
3,19
x
|
3,74
x
|
3,99
x
|
3,86
x
|
3,75
x
|
Bedrijfswaarde/omzet
|
5,35
x
|
5,99
x
|
6,3
x
|
5,89
x
|
5,78
x
|
5,86
x
|
5,54
x
|
5,08
x
|
Bedrijfswaarde/EBITDA
|
10,8
x
|
10,8
x
|
10,9
x
|
9,08
x
|
9,81
x
|
9,67
x
|
9,09
x
|
8,41
x
|
Bedrijfswaarde/FCF
|
-14
x
|
21,8
x
|
18,2
x
|
26,2
x
|
10,8
x
|
21,6
x
|
18,8
x
|
13,3
x
|
FCF Yield
|
-7,13%
|
4,58%
|
5,5%
|
3,82%
|
9,28%
|
4,62%
|
5,33%
|
7,49%
|
Price to Book
|
1.213
x
|
-26,1
x
|
-169
x
|
4,83
x
|
-
|
6,01
x
|
4,74
x
|
3,8
x
|
Aantal aandelen (in duizenden)
|
600.384
|
581.901
|
582.274
|
639.129
|
636.910
|
626.146
|
-
|
-
|
Referentieprijs
2 |
18,93
|
21,72
|
27,08
|
16,64
|
22,40
|
24,83
|
24,83
|
24,83
|
Datum van publicatie
|
14-05-20
|
10-05-21
|
05-05-22
|
11-05-23
|
09-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
2.490
|
2.551
|
2.796
|
3.338
|
3.812
|
3.895
|
4.023
|
4.150
|
EBITDA
1 |
1.230
|
1.421
|
1.620
|
2.164
|
2.244
|
2.362
|
2.451
|
2.504
|
Bedrijfsresultaat (EBIT)
1 |
869
|
1.271
|
1.480
|
1.835
|
2.221
|
2.332
|
2.435
|
2.491
|
Operationele Marge
|
34,9%
|
49,82%
|
52,93%
|
54,97%
|
58,26%
|
59,86%
|
60,54%
|
60,03%
|
Resultaat voor belastingen (EBT)
|
819
|
872
|
1.042
|
804
|
459
|
-
|
-
|
2.066
|
Nettowinst (verlies)
1 |
3.887
|
554
|
836
|
1.349
|
616
|
1.049
|
1.259
|
1.177
|
Nettomarge
|
156,1%
|
21,72%
|
29,9%
|
40,41%
|
16,16%
|
26,94%
|
31,29%
|
28,36%
|
WPA
2 |
6,050
|
0,9200
|
1,410
|
2,160
|
0,9600
|
1,427
|
1,773
|
1,880
|
Free Cash Flow
1 |
-950
|
700
|
968
|
751
|
2.044
|
1.056
|
1.188
|
1.579
|
FCF-marge
|
-38,15%
|
27,44%
|
34,62%
|
22,5%
|
53,62%
|
27,11%
|
29,53%
|
38,05%
|
Kasstroomconversie (ebitda)
|
-
|
49,26%
|
59,75%
|
34,7%
|
91,09%
|
44,7%
|
48,48%
|
63,06%
|
Kasstroomconversie (nettowinst)
|
-
|
126,35%
|
115,79%
|
55,67%
|
331,82%
|
100,62%
|
94,37%
|
134,15%
|
Dividend per aandeel
2 |
12,40
|
0,5000
|
0,5000
|
0,5000
|
0,5000
|
0,4966
|
0,4966
|
0,5000
|
Datum van publicatie
|
14-05-20
|
10-05-21
|
05-05-22
|
11-05-23
|
09-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
702
|
716
|
707
|
748
|
936
|
947
|
946
|
948
|
951
|
967
|
965
|
965,5
|
979
|
1.001
|
995
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
552
|
555
|
564
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
372
|
391
|
380
|
388
|
526
|
541
|
545
|
549
|
558
|
569
|
568,2
|
567,7
|
584,3
|
603,1
|
586
|
Operationele Marge
|
52,99%
|
54,61%
|
53,75%
|
51,87%
|
56,2%
|
57,13%
|
57,61%
|
57,91%
|
58,68%
|
58,84%
|
58,88%
|
58,8%
|
59,68%
|
60,26%
|
58,89%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
229
|
195
|
-
|
-
|
204
|
-141
|
181
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
200
|
69
|
-
|
-
|
189
|
149
|
144
|
-
|
336,6
|
339,5
|
351,9
|
370,1
|
-
|
Nettomarge
|
-
|
-
|
28,29%
|
9,22%
|
-
|
-
|
19,98%
|
15,72%
|
15,14%
|
-
|
34,88%
|
35,17%
|
35,95%
|
36,99%
|
-
|
WPA
2 |
-
|
-
|
0,3300
|
0,1200
|
-
|
-
|
0,2900
|
0,2300
|
0,2200
|
0,2100
|
0,4000
|
0,4100
|
0,4300
|
0,4600
|
-
|
Dividend per aandeel
|
0,1250
|
0,1250
|
0,1250
|
0,1250
|
0,1250
|
0,1250
|
0,1250
|
0,1250
|
-
|
0,1250
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-02-22
|
05-05-22
|
04-08-22
|
08-11-22
|
02-02-23
|
11-05-23
|
03-08-23
|
07-11-23
|
01-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
1.958
|
2.650
|
1.845
|
9.012
|
7.758
|
7.286
|
6.733
|
5.523
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,592
x
|
1,865
x
|
1,139
x
|
4,165
x
|
3,457
x
|
3,085
x
|
2,747
x
|
2,206
x
|
Free Cash Flow
1 |
-950
|
700
|
968
|
751
|
2.044
|
1.056
|
1.188
|
1.579
|
ROE (netto-inkomsten/eigen vermogen)
|
20%
|
-353%
|
-
|
128%
|
57,4%
|
55,5%
|
51,5%
|
44,1%
|
ROA (netto-inkomsten/totale activa)
|
4,87%
|
12,3%
|
-
|
11,8%
|
3,88%
|
3,9%
|
4,5%
|
6,6%
|
Totale activa
1 |
79.876
|
4.509
|
-
|
11.445
|
15.860
|
26.906
|
27.976
|
17.833
|
Nettoactief per aandeel
2 |
0,0200
|
-0,8300
|
-0,1600
|
3,440
|
-
|
4,130
|
5,240
|
6,530
|
Cashflow per aandeel
2 |
-1,340
|
1,180
|
1,650
|
1,210
|
3,220
|
1,690
|
1,910
|
-
|
Capex
1 |
89
|
6
|
6
|
6
|
20
|
20
|
74,8
|
81
|
Capex/omzet
|
3,57%
|
0,24%
|
0,21%
|
0,18%
|
0,52%
|
0,51%
|
1,86%
|
1,95%
|
Datum van publicatie
|
14-05-20
|
10-05-21
|
05-05-22
|
11-05-23
|
09-05-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
24,83
USD Gemiddelde koersdoel
25,98
USD Spread / Gemiddelde doel +4,65% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,01% | 95,47 mld. | | +1,44% | 45,35 mld. | | -1,50% | 16,99 mld. | | +4,66% | 9,89 mld. | | +60,35% | 4,79 mld. | | -24,26% | 3,16 mld. | | -19,15% | 1,64 mld. | | -14,21% | 1,11 mld. | | +21,64% | 848 mln. |
beveiligings software
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