Beurs gesloten -
OTC Markets
21:51:51 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
44,8
USD
|
+2,26%
|
|
+5,21%
|
-16,07%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
778.666
|
823.484
|
892.140
|
854.131
|
1.022.551
|
921.970
|
-
|
-
|
Bedrijfswaarde
1 |
606.067
|
667.744
|
635.339
|
611.282
|
723.525
|
728.441
|
699.469
|
679.111
|
K/w-verhouding
|
27,9
x
|
30,7
x
|
23,2
x
|
28,7
x
|
96,2
x
|
27,7
x
|
23,7
x
|
21,1
x
|
Dividendrendement
|
2,86%
|
2,58%
|
3,05%
|
2,46%
|
9,78%
|
2,55%
|
3,13%
|
3,59%
|
Marktkapitalisatie/omzet
|
4,71
x
|
4,73
x
|
4,69
x
|
3,82
x
|
4,11
x
|
3,42
x
|
3,21
x
|
3,03
x
|
Bedrijfswaarde/omzet
|
3,67
x
|
3,84
x
|
3,34
x
|
2,73
x
|
2,91
x
|
2,7
x
|
2,44
x
|
2,23
x
|
Bedrijfswaarde/EBITDA
|
11,3
x
|
10,7
x
|
9,84
x
|
10,8
x
|
11,9
x
|
9,93
x
|
8,5
x
|
7,51
x
|
Bedrijfswaarde/FCF
|
17,7
x
|
15,7
x
|
11
x
|
-56,5
x
|
23,4
x
|
23,3
x
|
16
x
|
13,7
x
|
FCF Yield
|
5,66%
|
6,36%
|
9,1%
|
-1,77%
|
4,27%
|
4,3%
|
6,24%
|
7,32%
|
Price to Book
|
4,19
x
|
4,41
x
|
4,07
x
|
3,77
x
|
4,83
x
|
8,44
x
|
5,79
x
|
5,47
x
|
Aantal aandelen (in duizenden)
|
139.048
|
138.634
|
139.615
|
139.109
|
135.473
|
130.369
|
-
|
-
|
Referentieprijs
2 |
5.600
|
5.940
|
6.390
|
6.140
|
7.548
|
7.072
|
7.072
|
7.072
|
Datum van publicatie
|
18-02-20
|
17-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
165.195
|
174.060
|
190.359
|
223.795
|
248.691
|
269.470
|
286.958
|
304.676
|
EBITDA
1 |
53.503
|
62.141
|
64.535
|
56.525
|
60.917
|
73.389
|
82.335
|
90.443
|
Bedrijfsresultaat (EBIT)
1 |
37.686
|
39.464
|
43.641
|
31.340
|
32.602
|
49.408
|
57.110
|
63.720
|
Operationele Marge
|
22,81%
|
22,67%
|
22,93%
|
14%
|
13,11%
|
18,34%
|
19,9%
|
20,91%
|
Resultaat voor belastingen (EBT)
1 |
39.139
|
39.854
|
52.371
|
41.897
|
31.978
|
49.379
|
57.271
|
63.011
|
Nettowinst (verlies)
1 |
27.946
|
26.904
|
38.367
|
29.843
|
10.731
|
33.954
|
39.238
|
43.729
|
Nettomarge
|
16,92%
|
15,46%
|
20,16%
|
13,33%
|
4,31%
|
12,6%
|
13,67%
|
14,35%
|
WPA
2 |
200,9
|
193,4
|
275,2
|
213,6
|
78,45
|
255,4
|
298,9
|
335,0
|
Free Cash Flow
1 |
34.275
|
42.470
|
57.842
|
-10.813
|
30.866
|
31.292
|
43.669
|
49.725
|
FCF-marge
|
20,75%
|
24,4%
|
30,39%
|
-4,83%
|
12,41%
|
11,61%
|
15,22%
|
16,32%
|
Kasstroomconversie (ebitda)
|
64,06%
|
68,34%
|
89,63%
|
-
|
50,67%
|
42,64%
|
53,04%
|
54,98%
|
Kasstroomconversie (nettowinst)
|
122,65%
|
157,86%
|
150,76%
|
-
|
287,63%
|
92,16%
|
111,29%
|
113,71%
|
Dividend per aandeel
2 |
160,0
|
153,0
|
195,0
|
151,0
|
738,0
|
180,5
|
221,6
|
253,6
|
Datum van publicatie
|
18-02-20
|
17-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
85.735
|
83.811
|
90.249
|
91.329
|
51.179
|
50.427
|
54.875
|
105.302
|
56.798
|
61.695
|
118.493
|
58.704
|
60.831
|
119.535
|
64.189
|
64.967
|
65.931
|
66.344
|
133.431
|
68.719
|
70.279
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
10.429
|
19.108
|
16.961
|
-
|
16.691
|
17.006
|
Bedrijfsresultaat (EBIT)
1 |
19.398
|
20.046
|
19.418
|
22.115
|
9.019
|
11.115
|
7.542
|
18.657
|
7.213
|
5.470
|
12.683
|
9.548
|
8.639
|
18.187
|
11.425
|
2.990
|
12.127
|
12.331
|
24.827
|
13.414
|
11.620
|
Operationele Marge
|
22,63%
|
23,92%
|
21,52%
|
24,21%
|
17,62%
|
22,04%
|
13,74%
|
17,72%
|
12,7%
|
8,87%
|
10,7%
|
16,26%
|
14,2%
|
15,21%
|
17,8%
|
4,6%
|
18,39%
|
18,59%
|
18,61%
|
19,52%
|
16,53%
|
Resultaat voor belastingen (EBT)
1 |
20.109
|
20.349
|
-
|
22.703
|
16.988
|
11.265
|
9.344
|
20.609
|
17.075
|
4.213
|
-
|
8.979
|
9.365
|
18.344
|
13.486
|
148
|
16.185
|
12.766
|
-
|
13.631
|
13.193
|
Nettowinst (verlies)
1 |
14.301
|
15.125
|
-
|
16.503
|
12.698
|
8.531
|
6.431
|
14.962
|
13.530
|
1.351
|
14.881
|
6.374
|
5.482
|
11.856
|
950
|
-2.075
|
10.754
|
8.546
|
19.754
|
9.811
|
7.010
|
Nettomarge
|
16,68%
|
18,05%
|
-
|
18,07%
|
24,81%
|
16,92%
|
11,72%
|
14,21%
|
23,82%
|
2,19%
|
12,56%
|
10,86%
|
9,01%
|
9,92%
|
1,48%
|
-3,19%
|
16,31%
|
12,88%
|
14,8%
|
14,28%
|
9,97%
|
WPA
2 |
-
|
108,7
|
-
|
118,5
|
90,98
|
61,11
|
46,00
|
107,1
|
96,78
|
9,700
|
-
|
45,84
|
40,02
|
85,86
|
7,460
|
-14,87
|
79,31
|
71,46
|
-
|
79,10
|
62,34
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18-02-20
|
12-08-20
|
17-02-21
|
12-08-21
|
17-02-22
|
12-05-22
|
09-08-22
|
09-08-22
|
10-11-22
|
16-02-23
|
16-02-23
|
11-05-23
|
08-08-23
|
08-08-23
|
09-11-23
|
15-02-24
|
08-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
172.599
|
155.740
|
256.801
|
242.849
|
299.026
|
193.530
|
222.501
|
242.859
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
34.275
|
42.470
|
57.842
|
-10.813
|
30.866
|
31.292
|
43.669
|
49.725
|
ROE (netto-inkomsten/eigen vermogen)
|
15%
|
14,4%
|
18,9%
|
13,4%
|
4,9%
|
20,4%
|
30%
|
31,3%
|
ROA (netto-inkomsten/totale activa)
|
11,1%
|
10,8%
|
11,2%
|
7,67%
|
7,51%
|
8,1%
|
9,7%
|
10,1%
|
Totale activa
1 |
252.032
|
248.562
|
343.639
|
389.288
|
142.872
|
419.179
|
404.518
|
431.536
|
Nettoactief per aandeel
2 |
1.338
|
1.346
|
1.569
|
1.630
|
1.563
|
838,0
|
1.221
|
1.294
|
Cashflow per aandeel
2 |
283,0
|
319,0
|
412,0
|
384,0
|
273,0
|
510,0
|
532,0
|
604,0
|
Capex
1 |
10.834
|
11.840
|
18.787
|
20.979
|
26.361
|
16.817
|
16.827
|
17.198
|
Capex/omzet
|
6,56%
|
6,8%
|
9,87%
|
9,37%
|
10,6%
|
6,24%
|
5,86%
|
5,64%
|
Datum van publicatie
|
18-02-20
|
17-02-21
|
17-02-22
|
16-02-23
|
15-02-24
|
-
|
-
|
-
|
Laatste slotkoers
7.072
JPY Gemiddelde koersdoel
7.693
JPY Spread / Gemiddelde doel +8,78% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,54% | 3.374 mld. | | +14,45% | 86,53 mld. | | +66,98% | 63,85 mld. | | -22,93% | 49,62 mld. | | +40,29% | 48,96 mld. | | -22,99% | 46,84 mld. | | +75,85% | 41,28 mld. | | -4,26% | 26,83 mld. | | -9,71% | 26,31 mld. |
Software - Andere
|