Beurs gesloten -
OTC Markets
15:40:33 11-01-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,58
USD
|
+1,66%
|
|
-.--%
|
+1,66%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
239.972
|
376.436
|
262.295
|
295.230
|
412.208
|
359.299
|
-
|
-
|
Bedrijfswaarde
1 |
260.098
|
394.647
|
309.425
|
352.983
|
404.586
|
336.963
|
324.232
|
290.811
|
K/w-verhouding
|
21,4
x
|
10,7
x
|
11,2
x
|
18,4
x
|
8,11
x
|
8,74
x
|
7,26
x
|
7,05
x
|
Dividendrendement
|
3,24%
|
2,06%
|
2,96%
|
2,63%
|
2,93%
|
3,75%
|
3,85%
|
4,4%
|
Marktkapitalisatie/omzet
|
0,3
x
|
0,52
x
|
0,32
x
|
0,31
x
|
0,38
x
|
0,33
x
|
0,31
x
|
0,31
x
|
Bedrijfswaarde/omzet
|
0,32
x
|
0,55
x
|
0,37
x
|
0,37
x
|
0,38
x
|
0,31
x
|
0,28
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
4,7
x
|
5,31
x
|
4,07
x
|
4,27
x
|
3,41
x
|
3,04
x
|
2,59
x
|
2,22
x
|
Bedrijfswaarde/FCF
|
23,5
x
|
22,4
x
|
-9,74
x
|
16
x
|
4,61
x
|
13,3
x
|
8,47
x
|
6,43
x
|
FCF Yield
|
4,26%
|
4,47%
|
-10,3%
|
6,24%
|
21,7%
|
7,53%
|
11,8%
|
15,5%
|
Price to Book
|
0,7
x
|
0,96
x
|
0,61
x
|
0,66
x
|
0,79
x
|
0,66
x
|
0,63
x
|
0,6
x
|
Aantal aandelen (in duizenden)
|
129.435
|
129.448
|
129.464
|
129.487
|
127.029
|
127.028
|
-
|
-
|
Referentieprijs
2 |
1.854
|
2.908
|
2.026
|
2.280
|
3.245
|
2.828
|
2.828
|
2.828
|
Datum van publicatie
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
812.937
|
721.498
|
830.243
|
951.877
|
1.071.107
|
1.094.439
|
1.141.339
|
1.168.900
|
EBITDA
1 |
55.386
|
74.291
|
76.116
|
82.702
|
118.556
|
110.800
|
125.340
|
131.000
|
Bedrijfsresultaat (EBIT)
1 |
17.888
|
36.479
|
34.172
|
35.069
|
67.703
|
62.667
|
73.844
|
76.275
|
Operationele Marge
|
2,2%
|
5,06%
|
4,12%
|
3,68%
|
6,32%
|
5,73%
|
6,47%
|
6,53%
|
Resultaat voor belastingen (EBT)
1 |
16.106
|
37.301
|
37.696
|
35.323
|
71.801
|
63.260
|
76.662
|
77.450
|
Nettowinst (verlies)
1 |
11.226
|
35.205
|
23.352
|
16.004
|
51.454
|
40.367
|
48.700
|
48.025
|
Nettomarge
|
1,38%
|
4,88%
|
2,81%
|
1,68%
|
4,8%
|
3,69%
|
4,27%
|
4,11%
|
WPA
2 |
86,74
|
272,0
|
180,4
|
123,6
|
400,2
|
323,7
|
389,5
|
401,1
|
Free Cash Flow
1 |
11.073
|
17.652
|
-31.769
|
22.021
|
87.682
|
25.376
|
38.300
|
45.217
|
FCF-marge
|
1,36%
|
2,45%
|
-3,83%
|
2,31%
|
8,19%
|
2,32%
|
3,36%
|
3,87%
|
Kasstroomconversie (ebitda)
|
19,99%
|
23,76%
|
-
|
26,63%
|
73,96%
|
22,9%
|
30,56%
|
34,52%
|
Kasstroomconversie (nettowinst)
|
98,64%
|
50,14%
|
-
|
137,6%
|
170,41%
|
62,86%
|
78,65%
|
94,15%
|
Dividend per aandeel
2 |
60,00
|
60,00
|
60,00
|
60,00
|
95,00
|
106,0
|
109,0
|
124,5
|
Datum van publicatie
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
391.511
|
309.409
|
412.089
|
387.363
|
213.115
|
229.765
|
209.498
|
244.716
|
454.214
|
247.600
|
250.063
|
259.326
|
263.523
|
522.849
|
281.373
|
266.885
|
269.850
|
270.950
|
282.000
|
275.550
|
EBITDA
|
-
|
-
|
-
|
-
|
17.129
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-867
|
4.514
|
31.965
|
12.991
|
6.001
|
15.180
|
3.142
|
9.125
|
12.267
|
11.423
|
11.379
|
16.386
|
17.305
|
33.691
|
22.209
|
11.803
|
13.200
|
14.350
|
16.450
|
15.500
|
Operationele Marge
|
-0,22%
|
1,46%
|
7,76%
|
3,35%
|
2,82%
|
6,61%
|
1,5%
|
3,73%
|
2,7%
|
4,61%
|
4,55%
|
6,32%
|
6,57%
|
6,44%
|
7,89%
|
4,42%
|
4,89%
|
5,3%
|
5,83%
|
5,63%
|
Resultaat voor belastingen (EBT)
1 |
-2.655
|
3.736
|
-
|
13.330
|
7.009
|
17.357
|
4.568
|
9.524
|
14.092
|
9.712
|
11.519
|
16.599
|
17.525
|
34.124
|
24.218
|
13.459
|
14.700
|
13.500
|
16.300
|
15.900
|
Nettowinst (verlies)
1 |
-1.220
|
3.437
|
31.768
|
9.027
|
4.480
|
9.845
|
2.616
|
5.619
|
8.235
|
5.844
|
1.925
|
11.616
|
11.654
|
23.270
|
18.014
|
10.170
|
8.650
|
8.900
|
10.600
|
9.750
|
Nettomarge
|
-0,31%
|
1,11%
|
7,71%
|
2,33%
|
2,1%
|
4,28%
|
1,25%
|
2,3%
|
1,81%
|
2,36%
|
0,77%
|
4,48%
|
4,42%
|
4,45%
|
6,4%
|
3,81%
|
3,21%
|
3,28%
|
3,76%
|
3,54%
|
WPA
|
-
|
26,56
|
-
|
69,74
|
34,61
|
76,04
|
20,21
|
-
|
63,61
|
45,14
|
-
|
89,71
|
-
|
179,7
|
140,1
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
25,00
|
-
|
35,00
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
38,00
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-04-20
|
29-10-20
|
28-04-21
|
29-10-21
|
02-02-22
|
28-04-22
|
29-07-22
|
28-10-22
|
28-10-22
|
03-02-23
|
27-04-23
|
28-07-23
|
31-10-23
|
31-10-23
|
02-02-24
|
26-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
20.126
|
18.211
|
47.130
|
57.753
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
7.622
|
22.337
|
35.067
|
68.488
|
Hefboom (schuld/ebitda)
|
0,3634
x
|
0,2451
x
|
0,6192
x
|
0,6983
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.073
|
17.652
|
-31.769
|
22.021
|
87.682
|
25.376
|
38.301
|
45.217
|
ROE (netto-inkomsten/eigen vermogen)
|
3,2%
|
9,6%
|
5,7%
|
3,6%
|
10,6%
|
7,44%
|
8,62%
|
8,66%
|
ROA (netto-inkomsten/totale activa)
|
2,52%
|
4,74%
|
4,61%
|
4,1%
|
7,98%
|
6,4%
|
7,13%
|
6,87%
|
Totale activa
1 |
444.735
|
742.170
|
506.259
|
390.687
|
644.473
|
630.729
|
683.509
|
699.393
|
Nettoactief per aandeel
2 |
2.666
|
3.021
|
3.312
|
3.463
|
4.112
|
4.270
|
4.503
|
4.742
|
Cashflow per aandeel
2 |
376,0
|
564,0
|
504,0
|
492,0
|
796,0
|
714,0
|
839,0
|
850,0
|
Capex
1 |
46.385
|
49.595
|
51.728
|
48.897
|
46.709
|
61.000
|
51.250
|
50.667
|
Capex/omzet
|
5,71%
|
6,87%
|
6,23%
|
5,14%
|
4,36%
|
5,57%
|
4,49%
|
4,33%
|
Datum van publicatie
|
30-04-20
|
28-04-21
|
28-04-22
|
27-04-23
|
26-04-24
|
-
|
-
|
-
|
Laatste slotkoers
2.828
JPY Gemiddelde koersdoel
3.697
JPY Spread / Gemiddelde doel +30,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,44% | 45,2 mld. | | -21,51% | 19,16 mld. | | +14,57% | 18,68 mld. | | +28,11% | 16,73 mld. | | +6,12% | 16,31 mld. | | +86,57% | 15,47 mld. | | +39,38% | 12,13 mld. | | +53,36% | 12,04 mld. | | -26,76% | 12,04 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|