Beurs gesloten -
Nyse
22:00:02 14-02-2025
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,360 USD
|
-0,32%
|
|
-3,80%
|
-3,60%
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
927,6
|
587,5
|
1.245
|
1.652
|
1.458
|
1.972
|
1.893
|
1.852
|
Variatie
|
-
|
-36,67%
|
111,84%
|
32,74%
|
-11,75%
|
35,26%
|
-4,02%
|
-2,17%
|
EBITDA
1 |
614,2
|
430,2
|
606,5
|
841,8
|
950,7
|
1.251
|
1.188
|
1.149
|
Variatie
|
-
|
-29,95%
|
40,96%
|
38,8%
|
12,94%
|
31,57%
|
-5%
|
-3,28%
|
Bedrijfsresultaat (EBIT)
1 |
268,3
|
-421,3
|
374,6
|
736,1
|
209,8
|
151,5
|
108
|
130
|
Variatie
|
-
|
-
|
-
|
96,5%
|
-71,5%
|
-27,79%
|
-28,71%
|
20,37%
|
Betaalde rente
1 |
-97,85
|
-99,42
|
-133,1
|
-125,5
|
-173,1
|
-186,7
|
-160,8
|
-160,3
|
Resultaat voor belastingen (EBT)
1 |
22,59
|
-430
|
-184,6
|
384,5
|
126,7
|
-13,81
|
-123,2
|
-162,4
|
Variatie
|
-
|
-
|
-57,07%
|
-
|
-67,03%
|
-
|
-792,26%
|
-31,86%
|
Nettowinst (verlies)
1 |
58,73
|
-465,6
|
-183
|
381,9
|
187,3
|
-35,06
|
-107,6
|
-111,5
|
Variatie
|
-
|
-
|
-60,71%
|
-
|
-50,95%
|
-
|
-206,86%
|
-3,61%
|
Datum van publicatie
|
11-03-20
|
10-03-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019 Q4
|
2020 Q1
|
2020 Q2
|
2020 Q3
|
2020 Q4
|
2021 Q1
|
2021 Q2
|
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
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
2026 Q2
|
2026 Q3
|
---|
Omzet
1 |
233,2
|
187,8
|
88,87
|
135,1
|
175,7
|
267,9
|
303,8
|
290,9
|
383
|
413,6
|
519,1
|
377,1
|
342,2
|
322,6
|
367,2
|
383,1
|
385
|
429,9
|
549,2
|
509,3
|
488,9
|
478,2
|
470,9
|
469
|
485,6
|
458
|
452,5
|
454,5
|
Variatie
|
-
|
-19,5%
|
-52,67%
|
52,05%
|
30,02%
|
52,47%
|
13,39%
|
-4,23%
|
31,64%
|
7,99%
|
25,51%
|
-27,35%
|
-9,26%
|
-5,73%
|
13,83%
|
4,34%
|
0,48%
|
11,68%
|
27,73%
|
-7,26%
|
-3,99%
|
-2,19%
|
-1,52%
|
-0,41%
|
3,54%
|
-5,69%
|
-1,2%
|
0,44%
|
EBITDA
1 |
155,8
|
147,6
|
97,52
|
78,65
|
106,4
|
136,6
|
148,1
|
131,4
|
190,4
|
208,2
|
250,8
|
197,6
|
185,2
|
203,1
|
249,7
|
248,8
|
249,1
|
257,7
|
344
|
324,4
|
321,1
|
301
|
297,5
|
288,6
|
311,1
|
288,5
|
283
|
281,5
|
Variatie
|
-
|
-5,23%
|
-33,95%
|
-19,35%
|
35,33%
|
28,35%
|
8,39%
|
-11,24%
|
44,85%
|
9,37%
|
20,44%
|
-21,22%
|
-6,24%
|
9,63%
|
22,98%
|
-0,36%
|
0,12%
|
3,44%
|
33,49%
|
-5,71%
|
-1%
|
-6,27%
|
-1,17%
|
-2,97%
|
7,78%
|
-7,27%
|
-1,91%
|
-0,53%
|
Bedrijfsresultaat (EBIT)
1 |
58,37
|
54,09
|
-94,6
|
-37,06
|
-285,4
|
64,63
|
93,34
|
92,34
|
124,3
|
217,5
|
276
|
164
|
78,62
|
7,852
|
40,42
|
126,8
|
34,74
|
67,84
|
54,37
|
23,54
|
19,85
|
44
|
21
|
15
|
7
|
-
|
-
|
-
|
Variatie
|
-
|
-7,33%
|
-
|
-60,83%
|
670,22%
|
-
|
44,43%
|
-1,08%
|
34,62%
|
74,99%
|
26,88%
|
-40,58%
|
-52,06%
|
-90,01%
|
414,84%
|
213,6%
|
-72,59%
|
95,28%
|
-19,86%
|
-56,69%
|
-15,7%
|
121,69%
|
-52,27%
|
-28,57%
|
-53,33%
|
-100%
|
-
|
-
|
Charge d'intérêts
1 |
-24,57
|
-25,85
|
-26,19
|
-24,12
|
-23,25
|
-34,08
|
-33,57
|
-32,39
|
-33,1
|
-31,49
|
-30,78
|
-29,26
|
-33,97
|
-37,58
|
-45,63
|
-45,64
|
-44,3
|
-50,84
|
-48,98
|
-46,28
|
-43,07
|
-41,13
|
-40,64
|
-40,4
|
-39,91
|
-40
|
-39,5
|
-39,5
|
Resultaat voor belastingen (EBT)
1 |
-36,26
|
213
|
-190
|
-80,25
|
-372,8
|
-120,9
|
-125,3
|
-17,06
|
78,66
|
-66,91
|
197,7
|
250,6
|
3,031
|
43,32
|
20,57
|
-17,97
|
80,82
|
-134
|
11,4
|
106,3
|
-30,25
|
-54,72
|
-54,75
|
-55,99
|
-33,5
|
-69
|
-76
|
-72
|
Variatie
|
-
|
-
|
-
|
-57,76%
|
364,51%
|
-67,57%
|
3,62%
|
-86,39%
|
-
|
-
|
-
|
26,72%
|
-98,79%
|
1.329,13%
|
-52,52%
|
-
|
-
|
-
|
-
|
832,48%
|
-
|
-80,89%
|
-0,06%
|
-2,26%
|
40,17%
|
-105,97%
|
-10,14%
|
5,26%
|
Nettowinst (verlies)
1 |
0,304
|
157,7
|
-140,6
|
-52
|
-430,7
|
-121,5
|
-125,8
|
-16,69
|
81,01
|
-66,44
|
195,1
|
250,5
|
2,75
|
89,86
|
13,68
|
-2,103
|
85,9
|
-112,4
|
12,38
|
88,17
|
-21,67
|
-29,33
|
-32,67
|
-30,67
|
-24,9
|
-69
|
-76
|
-72
|
Variatie
|
-
|
51.791,12%
|
-
|
-63,02%
|
728,35%
|
-71,8%
|
3,53%
|
-86,73%
|
-
|
-
|
-
|
28,35%
|
-98,9%
|
3.167,64%
|
-84,78%
|
-
|
-
|
-
|
-
|
612,16%
|
-
|
-35,38%
|
-11,36%
|
6,12%
|
18,8%
|
-177,11%
|
-10,14%
|
5,26%
|
Datum van publicatie
|
11-03-20
|
07-05-20
|
05-08-20
|
04-11-20
|
10-03-21
|
05-05-21
|
03-08-21
|
03-11-21
|
24-02-22
|
04-05-22
|
04-08-22
|
02-11-22
|
28-02-23
|
09-05-23
|
08-08-23
|
06-11-23
|
29-02-24
|
06-05-24
|
07-08-24
|
11-11-24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
 Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuld
1 |
646
|
951
|
893
|
541
|
992
|
1.123
|
878
|
697
|
Variatie
|
-
|
47,21%
|
-6,1%
|
-39,42%
|
83,36%
|
13,2%
|
-21,82%
|
-20,62%
|
Datum van publicatie
|
11-03-20
|
10-03-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
CAPEX
1 |
463,4
|
362,9
|
293,3
|
323,2
|
561,4
|
584,7
|
714,7
|
684,2
|
Variatie
|
-
|
-21,68%
|
-19,18%
|
10,17%
|
73,73%
|
4,15%
|
22,22%
|
-4,26%
|
Vrije kasstroom (FCF)
1 |
-69,68
|
-61,02
|
118,1
|
386,6
|
-42,36
|
382
|
277,3
|
263,4
|
Variatie
|
-
|
-12,42%
|
-293,48%
|
227,45%
|
-110,96%
|
-1.001,69%
|
-27,41%
|
-5,01%
|
Datum van publicatie
|
11-03-20
|
10-03-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Winstgevendheid
| | | | | | | | |
---|
EBITDA-marge (%)
|
66,21%
|
73,23%
|
48,73%
|
50,96%
|
65,21%
|
63,43%
|
62,78%
|
62,06%
|
EBIT-marge (%)
|
28,92%
|
-71,71%
|
30,1%
|
44,56%
|
14,39%
|
7,68%
|
5,71%
|
7,02%
|
EBT-marge (%)
|
2,44%
|
-73,2%
|
-14,83%
|
23,27%
|
8,69%
|
-0,7%
|
-6,51%
|
-8,77%
|
Nettomarge (%)
|
6,33%
|
-79,25%
|
-14,7%
|
23,12%
|
12,85%
|
-1,78%
|
-5,68%
|
-6,02%
|
FCF-marge (%)
|
-7,51%
|
-10,39%
|
9,49%
|
23,4%
|
-2,91%
|
19,37%
|
14,65%
|
14,22%
|
Vrije kasstroom/nettoresultaat (%)
|
-118,64%
|
13,11%
|
-64,53%
|
101,22%
|
-22,61%
|
-1.089,67%
|
-257,76%
|
-236,32%
|
Winstgevendheid
| | | | | | | | |
---|
ROA
|
-
|
-
|
-
|
-
|
-
|
-1,01%
|
-1,42%
|
-2,84%
|
ROE
|
5,63%
|
-
|
-
|
-
|
-
|
-2,24%
|
-6,02%
|
-10,49%
|
Financiële gezondheid
| | | | | | | | |
---|
Hefboom (schuld/ebitda)
|
1,05x
|
2,21x
|
1,47x
|
0,64x
|
1,04x
|
0,9x
|
0,74x
|
0,61x
|
Schuld/vrije kasstroom
|
-9,27x
|
-15,59x
|
7,56x
|
1,4x
|
-23,42x
|
2,94x
|
3,17x
|
2,65x
|
Kapitaalintensiteit
| | | | | | | | |
---|
Kapitaaluitgaven/omzet (%)
|
49,96%
|
61,78%
|
23,57%
|
19,56%
|
38,51%
|
29,65%
|
37,76%
|
36,95%
|
CAPEX / EBITDA (%)
|
75,45%
|
84,36%
|
48,37%
|
38,39%
|
59,05%
|
46,75%
|
60,14%
|
59,54%
|
CAPEX / FCF (%)
|
-665,09%
|
-594,8%
|
248,47%
|
83,6%
|
-1.325,23%
|
153,07%
|
257,74%
|
259,77%
|
Bestanddelen per aandeel
| | | | | | | | |
---|
Kasstroom per aandeel
1 |
7,234
|
4,637
|
5,031
|
8,481
|
6,005
|
5,575
|
5,797
|
5,542
|
Variatie
|
-
|
-35,9%
|
8,5%
|
68,58%
|
-29,2%
|
-7,16%
|
3,98%
|
-4,38%
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Variatie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
1 |
19,9
|
11,4
|
9,29
|
-
|
-
|
15,93
|
15,14
|
13,9
|
Variatie
|
-
|
-42,7%
|
-18,51%
|
-
|
-
|
-
|
-4,93%
|
-8,23%
|
WPA
1 |
1,08
|
-6,27
|
-2,24
|
4,56
|
1,55
|
0,0166
|
-0,38
|
-0,629
|
Variatie
|
-
|
-680,56%
|
-64,27%
|
-303,57%
|
-66,01%
|
-98,93%
|
-2.393%
|
65,55%
|
Aantal aandelen (in duizend)
|
54.197
|
81.280
|
81.881
|
82.570
|
124.080
|
179.961
|
179.961
|
179.961
|
Datum van publicatie
|
11-03-20
|
10-03-21
|
24-02-22
|
28-02-23
|
29-02-24
|
-
|
-
|
-
|
| 2024 * | 2025 * |
---|
P/E-ratio |
565x |
-24,6x |
---|
PBR-ratio |
0,59x |
0,62x |
---|
EV/omzet |
1,42x |
1,35x |
---|
Dividendrendement |
-
|
-
|
---|
Laatste slotkoers 9,360USD Gemiddelde koersdoel 15,77USD Spread / Gemiddelde doel +68,51% Consensus
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