Beurs gesloten -
Toronto S.E.
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
26,16
CAD
|
+1,40%
|
|
+4,51%
|
-4,60%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.264
|
989
|
1.697
|
1.414
|
1.714
|
1.635
|
-
|
-
|
Bedrijfswaarde
1 |
1.418
|
1.074
|
1.736
|
1.539
|
1.827
|
1.717
|
1.694
|
1.701
|
K/w-verhouding
|
9,07
x
|
7,95
x
|
15,8
x
|
21,2
x
|
14,7
x
|
15,8
x
|
16,8
x
|
-
|
Dividendrendement
|
3,38%
|
4,11%
|
3,36%
|
12%
|
5,11%
|
6,57%
|
6,09%
|
7,26%
|
Marktkapitalisatie/omzet
|
3,2
x
|
2,68
x
|
4,98
x
|
4,84
x
|
4,5
x
|
4,54
x
|
4,88
x
|
5,54
x
|
Bedrijfswaarde/omzet
|
3,59
x
|
2,91
x
|
5,1
x
|
5,27
x
|
4,8
x
|
4,77
x
|
5,06
x
|
5,77
x
|
Bedrijfswaarde/EBITDA
|
6,26
x
|
5,1
x
|
9,35
x
|
11,7
x
|
9,47
x
|
9,41
x
|
9,93
x
|
11,1
x
|
Bedrijfswaarde/FCF
|
9,95
x
|
6,73
x
|
13,5
x
|
42,4
x
|
18,7
x
|
14,4
x
|
15,9
x
|
17
x
|
FCF Yield
|
10%
|
14,9%
|
7,4%
|
2,36%
|
5,36%
|
6,95%
|
6,3%
|
5,88%
|
Price to Book
|
1,77
x
|
1,33
x
|
2,15
x
|
1,98
x
|
2,35
x
|
2,23
x
|
2,25
x
|
2,37
x
|
Aantal aandelen (in duizenden)
|
66.697
|
63.439
|
63.258
|
63.055
|
62.515
|
62.512
|
-
|
-
|
Referentieprijs
2 |
18,95
|
15,59
|
26,82
|
22,43
|
27,42
|
26,16
|
26,16
|
26,16
|
Datum van publicatie
|
13-03-20
|
16-03-21
|
11-03-22
|
10-03-23
|
08-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
395,4
|
368,4
|
340,5
|
292
|
381
|
360,4
|
334,8
|
295
|
EBITDA
1 |
226,6
|
210,4
|
185,8
|
131,6
|
192,9
|
182,6
|
170,6
|
153,5
|
Bedrijfsresultaat (EBIT)
1 |
201,7
|
184,2
|
157,3
|
101,3
|
162,3
|
150,6
|
133,4
|
118,5
|
Operationele Marge
|
51%
|
50%
|
46,21%
|
34,71%
|
42,61%
|
41,79%
|
39,83%
|
40,17%
|
Resultaat voor belastingen (EBT)
1 |
191
|
173,9
|
147,7
|
91,66
|
159,7
|
144
|
145,3
|
-
|
Nettowinst (verlies)
1 |
139,4
|
126,9
|
107,8
|
66,84
|
116,6
|
103,4
|
97,7
|
-
|
Nettomarge
|
35,25%
|
34,45%
|
31,67%
|
22,89%
|
30,59%
|
28,68%
|
29,18%
|
-
|
WPA
2 |
2,090
|
1,960
|
1,700
|
1,060
|
1,860
|
1,660
|
1,553
|
-
|
Free Cash Flow
1 |
142,5
|
159,5
|
128,5
|
36,27
|
97,95
|
119,4
|
106,7
|
100
|
FCF-marge
|
36,03%
|
43,3%
|
37,73%
|
12,42%
|
25,71%
|
33,14%
|
31,86%
|
33,9%
|
Kasstroomconversie (ebitda)
|
62,89%
|
75,82%
|
69,16%
|
27,57%
|
50,79%
|
65,42%
|
62,55%
|
65,15%
|
Kasstroomconversie (nettowinst)
|
102,22%
|
125,68%
|
119,15%
|
54,27%
|
84,04%
|
115,54%
|
109,19%
|
-
|
Dividend per aandeel
2 |
0,6400
|
0,6400
|
0,9000
|
2,700
|
1,400
|
1,718
|
1,593
|
1,900
|
Datum van publicatie
|
13-03-20
|
16-03-21
|
11-03-22
|
10-03-23
|
08-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
---|
Omzet
1 |
86,02
|
84,67
|
88,25
|
82,72
|
66,62
|
54,37
|
96,72
|
91,83
|
97,59
|
88,69
|
87,9
|
91,5
|
92,5
|
90,9
|
92,1
|
EBITDA
1 |
48,62
|
44,8
|
45,44
|
43,57
|
31,15
|
11,41
|
53,48
|
46,76
|
53,65
|
38,98
|
45,27
|
47,31
|
47,7
|
44,46
|
45,9
|
Bedrijfsresultaat (EBIT)
1 |
41,55
|
37,22
|
37,91
|
36,03
|
23,6
|
3,804
|
46,03
|
39,33
|
46,2
|
30,79
|
37,95
|
40,05
|
39,85
|
37
|
39,9
|
Operationele Marge
|
48,3%
|
43,96%
|
42,96%
|
43,56%
|
35,43%
|
7%
|
47,59%
|
42,83%
|
47,34%
|
34,72%
|
43,17%
|
43,77%
|
43,08%
|
40,7%
|
43,32%
|
Resultaat voor belastingen (EBT)
1 |
-
|
34,61
|
-
|
34,1
|
-
|
1,776
|
45,09
|
-
|
-
|
30,55
|
35,8
|
37,7
|
38,4
|
32,2
|
-
|
Nettowinst (verlies)
1 |
28,63
|
25,29
|
25,74
|
24,9
|
14,95
|
1,247
|
32,9
|
28,14
|
33,24
|
22,28
|
27,03
|
28,43
|
28,5
|
25,53
|
29,4
|
Nettomarge
|
33,28%
|
29,87%
|
29,17%
|
30,1%
|
22,44%
|
2,29%
|
34,01%
|
30,64%
|
34,06%
|
25,12%
|
30,75%
|
31,07%
|
30,81%
|
28,09%
|
31,92%
|
WPA
2 |
0,4500
|
0,4000
|
0,4100
|
0,3900
|
0,2400
|
0,0200
|
0,5300
|
0,4500
|
0,5300
|
0,3600
|
0,4300
|
0,4525
|
0,4575
|
0,3900
|
0,4050
|
Dividend per aandeel
2 |
0,2500
|
0,2500
|
1,800
|
0,3000
|
0,3000
|
0,3000
|
0,3500
|
0,3500
|
0,3500
|
0,3500
|
0,5400
|
0,5550
|
0,3800
|
0,3800
|
0,3800
|
Datum van publicatie
|
05-11-21
|
11-03-22
|
04-05-22
|
03-08-22
|
03-11-22
|
10-03-23
|
05-05-23
|
03-08-23
|
13-11-23
|
08-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
154
|
84,6
|
39,8
|
125
|
113
|
82
|
59
|
66
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,6803
x
|
0,4019
x
|
0,2144
x
|
0,9466
x
|
0,5866
x
|
0,4492
x
|
0,3459
x
|
0,43
x
|
Free Cash Flow
1 |
142
|
160
|
128
|
36,3
|
98
|
119
|
107
|
100
|
ROE (netto-inkomsten/eigen vermogen)
|
20,8%
|
17,5%
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
11,9%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
1.167
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
2 |
10,70
|
11,70
|
12,50
|
11,30
|
11,70
|
11,70
|
11,70
|
11,10
|
Cashflow per aandeel
2 |
2,550
|
2,650
|
3,060
|
2,200
|
3,030
|
2,170
|
2,250
|
-
|
Capex
1 |
21,5
|
16,9
|
8,11
|
54,9
|
91,6
|
18,5
|
20
|
17
|
Capex/omzet
|
5,45%
|
4,58%
|
2,38%
|
18,81%
|
24,05%
|
5,13%
|
5,97%
|
5,76%
|
Datum van publicatie
|
13-03-20
|
16-03-21
|
11-03-22
|
10-03-23
|
08-03-24
|
-
|
-
|
-
|
Laatste slotkoers
26,16
CAD Gemiddelde koersdoel
27,75
CAD Spread / Gemiddelde doel +6,08% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,60% | 1,19 mld. | | +29,31% | 34,31 mld. | | +14,90% | 18,09 mld. | | -14,11% | 7,59 mld. | | +8,23% | 7,39 mld. | | +21,75% | 6,85 mld. | | +21,22% | 6,19 mld. | | -2,63% | 5,56 mld. | | 0,00% | 4,12 mld. | | +0,31% | 3,74 mld. |
Zeehavendiensten - Andere
|