Beurs gesloten -
Toronto S.E.
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
107,5
CAD
|
-0,35%
|
|
+1,01%
|
-5,17%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.933
|
5.617
|
12.897
|
8.215
|
9.472
|
8.765
|
-
|
-
|
Bedrijfswaarde
1 |
4.951
|
5.677
|
11.533
|
7.329
|
8.522
|
7.716
|
7.217
|
6.134
|
K/w-verhouding
|
-26,3
x
|
7,24
x
|
3,5
x
|
3,51
x
|
-41,6
x
|
16,2
x
|
9,96
x
|
8,6
x
|
Dividendrendement
|
1,4%
|
0,98%
|
0,8%
|
1,57%
|
1,43%
|
1,61%
|
1,71%
|
1,69%
|
Marktkapitalisatie/omzet
|
0,81
x
|
0,96
x
|
0,96
x
|
0,63
x
|
1,08
x
|
0,99
x
|
0,94
x
|
0,89
x
|
Bedrijfswaarde/omzet
|
1,02
x
|
0,97
x
|
0,86
x
|
0,57
x
|
0,97
x
|
0,87
x
|
0,77
x
|
0,63
x
|
Bedrijfswaarde/EBITDA
|
16,4
x
|
3,89
x
|
1,98
x
|
1,71
x
|
11,2
x
|
5,6
x
|
4,01
x
|
2,96
x
|
Bedrijfswaarde/FCF
|
-16,8
x
|
5,39
x
|
3,1
x
|
3,17
x
|
131
x
|
22,6
x
|
7,88
x
|
5,25
x
|
FCF Yield
|
-5,96%
|
18,6%
|
32,3%
|
31,5%
|
0,76%
|
4,43%
|
12,7%
|
19%
|
Price to Book
|
1,59
x
|
1,78
x
|
1,35
x
|
0,9
x
|
0,96
x
|
0,86
x
|
0,81
x
|
0,54
x
|
Aantal aandelen (in duizenden)
|
68.662
|
68.679
|
106.869
|
84.024
|
83.556
|
81.531
|
-
|
-
|
Referentieprijs
2 |
57,28
|
81,78
|
120,7
|
97,77
|
113,4
|
107,5
|
107,5
|
107,5
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
15-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.877
|
5.850
|
13.419
|
12.964
|
8.748
|
8.828
|
9.367
|
9.809
|
EBITDA
1 |
301
|
1.460
|
5.829
|
4.292
|
760,4
|
1.378
|
1.802
|
2.074
|
Bedrijfsresultaat (EBIT)
1 |
-159
|
1.098
|
5.033
|
3.500
|
-6,778
|
690,1
|
1.077
|
1.329
|
Operationele Marge
|
-3,26%
|
18,77%
|
37,51%
|
27%
|
-0,08%
|
7,82%
|
11,5%
|
13,55%
|
Resultaat voor belastingen (EBT)
1 |
-219
|
1.042
|
4.973
|
3.465
|
-309,1
|
533,4
|
1.023
|
1.245
|
Nettowinst (verlies)
1 |
-150
|
776
|
3.760
|
2.639
|
-226,4
|
464,7
|
786,3
|
903,1
|
Nettomarge
|
-3,08%
|
13,26%
|
28,02%
|
20,36%
|
-2,59%
|
5,26%
|
8,39%
|
9,21%
|
WPA
2 |
-2,180
|
11,30
|
34,49
|
27,88
|
-2,725
|
6,637
|
10,79
|
12,50
|
Free Cash Flow
1 |
-295
|
1.054
|
3.722
|
2.312
|
65,06
|
341,7
|
916,4
|
1.168
|
FCF-marge
|
-6,05%
|
18,02%
|
27,73%
|
17,83%
|
0,74%
|
3,87%
|
9,78%
|
11,9%
|
Kasstroomconversie (ebitda)
|
-
|
72,19%
|
63,84%
|
53,86%
|
8,56%
|
24,8%
|
50,87%
|
56,31%
|
Kasstroomconversie (nettowinst)
|
-
|
135,82%
|
98,98%
|
87,59%
|
-
|
73,54%
|
116,55%
|
129,3%
|
Dividend per aandeel
2 |
0,8000
|
0,8000
|
0,9696
|
1,537
|
1,627
|
1,726
|
1,840
|
1,822
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
15-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
2.600
|
3.991
|
3.720
|
2.828
|
2.158
|
2.215
|
2.125
|
2.348
|
2.052
|
2.224
|
2.373
|
2.254
|
1.971
|
2.177
|
2.476
|
EBITDA
1 |
784,6
|
2.043
|
1.448
|
577
|
93,54
|
78,97
|
105,7
|
447,6
|
131,5
|
273,4
|
500
|
383
|
244,5
|
358,1
|
448,7
|
Bedrijfsresultaat (EBIT)
|
574,1
|
1.848
|
1.264
|
380,6
|
-110,9
|
-115,7
|
-259,1
|
253,4
|
-71,84
|
79,29
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
22,08%
|
46,3%
|
33,98%
|
13,46%
|
-5,14%
|
-5,22%
|
-12,19%
|
10,79%
|
-3,5%
|
3,56%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
558,8
|
1.822
|
1.291
|
400,9
|
-167
|
-
|
-
|
-
|
-
|
-
|
273,8
|
159,5
|
-73,7
|
77,26
|
285,4
|
Nettowinst (verlies)
1 |
426,1
|
1.399
|
981,8
|
292,6
|
-125,6
|
-
|
-
|
-
|
-
|
47,85
|
208,1
|
121,2
|
-56,03
|
58,77
|
216,9
|
Nettomarge
|
16,39%
|
35,05%
|
26,39%
|
10,34%
|
-5,82%
|
-
|
-
|
-
|
-
|
2,15%
|
8,77%
|
5,38%
|
-2,84%
|
2,7%
|
8,76%
|
WPA
2 |
3,993
|
13,15
|
9,780
|
3,386
|
-1,497
|
-0,6808
|
-2,075
|
2,493
|
-2,535
|
-
|
3,176
|
2,085
|
0,8340
|
-
|
-
|
Dividend per aandeel
2 |
0,2552
|
0,3208
|
0,3866
|
0,4063
|
0,4009
|
0,4084
|
0,3965
|
0,4132
|
0,4066
|
0,4101
|
0,4140
|
0,4140
|
0,4140
|
-
|
-
|
Datum van publicatie
|
15-02-22
|
28-04-22
|
27-07-22
|
26-10-22
|
14-02-23
|
25-04-23
|
26-07-23
|
25-10-23
|
14-02-24
|
23-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.018
|
60
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
1.364
|
886
|
950
|
1.049
|
1.548
|
2.631
|
Hefboom (schuld/ebitda)
|
3,382
x
|
0,0411
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-295
|
1.054
|
3.722
|
2.312
|
65,1
|
342
|
916
|
1.168
|
ROE (netto-inkomsten/eigen vermogen)
|
-5,59%
|
27,6%
|
-
|
26,5%
|
0,5%
|
4,8%
|
7,7%
|
9,2%
|
ROA (netto-inkomsten/totale activa)
|
-3,17%
|
15,5%
|
-
|
19,8%
|
-
|
3,9%
|
6,4%
|
7,7%
|
Totale activa
1 |
4.732
|
5.006
|
-
|
13.326
|
-
|
11.915
|
12.286
|
11.728
|
Nettoactief per aandeel
2 |
36,00
|
45,90
|
89,60
|
109,0
|
118,0
|
125,0
|
132,0
|
198,0
|
Cashflow per aandeel
|
-
|
-
|
-
|
31,30
|
8,550
|
-
|
-
|
-
|
Capex
1 |
410
|
241
|
810
|
637
|
647
|
678
|
670
|
676
|
Capex/omzet
|
8,41%
|
4,12%
|
6,04%
|
4,92%
|
7,39%
|
7,68%
|
7,15%
|
6,9%
|
Datum van publicatie
|
11-02-20
|
11-02-21
|
15-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
107,5
CAD Gemiddelde koersdoel
120,5
CAD Spread / Gemiddelde doel +12,09% Consensus |