Beurs gesloten -
Nyse
22:00:02 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
185
USD
|
+1,09%
|
|
+3,61%
|
-29,05%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
183.335
|
120.843
|
118.316
|
113.529
|
157.693
|
113.538
|
-
|
-
|
Bedrijfswaarde
1 |
201.152
|
158.836
|
160.174
|
153.310
|
194.035
|
149.139
|
142.113
|
134.516
|
K/w-verhouding
|
-291
x
|
-10,3
x
|
-28,2
x
|
-23
x
|
-71
x
|
163
x
|
24,4
x
|
17,2
x
|
Dividendrendement
|
2,52%
|
-
|
-
|
-
|
-
|
-
|
0,09%
|
0,78%
|
Marktkapitalisatie/omzet
|
2,39
x
|
2,08
x
|
1,9
x
|
1,7
x
|
2,03
x
|
1,41
x
|
1,18
x
|
1,06
x
|
Bedrijfswaarde/omzet
|
2,63
x
|
2,73
x
|
2,57
x
|
2,3
x
|
2,49
x
|
1,85
x
|
1,48
x
|
1,26
x
|
Bedrijfswaarde/EBITDA
|
680
x
|
-15,1
x
|
-211
x
|
-97,8
x
|
178
x
|
35,3
x
|
15,3
x
|
11,5
x
|
Bedrijfswaarde/FCF
|
-51
x
|
-8,06
x
|
-36,4
x
|
66,9
x
|
43,8
x
|
115
x
|
22,3
x
|
15,9
x
|
FCF Yield
|
-1,96%
|
-12,4%
|
-2,74%
|
1,49%
|
2,28%
|
0,87%
|
4,49%
|
6,3%
|
Price to Book
|
-21,3
x
|
-6,81
x
|
-7,9
x
|
-7,06
x
|
-
|
-8,03
x
|
-10,5
x
|
-20
x
|
Aantal aandelen (in duizenden)
|
562.791
|
564.530
|
587.699
|
595.983
|
604.977
|
613.884
|
-
|
-
|
Referentieprijs
2 |
325,8
|
214,1
|
201,3
|
190,5
|
260,7
|
185,0
|
185,0
|
185,0
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
76.559
|
58.158
|
62.286
|
66.608
|
77.794
|
80.544
|
96.153
|
106.699
|
EBITDA
1 |
296
|
-10.521
|
-758
|
-1.568
|
1.088
|
4.223
|
9.294
|
11.670
|
Bedrijfsresultaat (EBIT)
1 |
-1.975
|
-12.767
|
-2.902
|
-3.547
|
-773
|
2.408
|
7.293
|
9.436
|
Operationele Marge
|
-2,58%
|
-21,95%
|
-4,66%
|
-5,33%
|
-0,99%
|
2,99%
|
7,59%
|
8,84%
|
Resultaat voor belastingen (EBT)
1 |
-2.259
|
-14.476
|
-5.033
|
-5.022
|
-2.005
|
937,6
|
5.901
|
8.281
|
Nettowinst (verlies)
1 |
-636
|
-11.873
|
-4.202
|
-4.935
|
-2.222
|
682
|
4.846
|
6.891
|
Nettomarge
|
-0,83%
|
-20,42%
|
-6,75%
|
-7,41%
|
-2,86%
|
0,85%
|
5,04%
|
6,46%
|
WPA
2 |
-1,120
|
-20,88
|
-7,150
|
-8,300
|
-3,670
|
1,134
|
7,570
|
10,73
|
Free Cash Flow
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
1.295
|
6.380
|
8.475
|
FCF-marge
|
-5,15%
|
-33,9%
|
-7,06%
|
3,44%
|
5,7%
|
1,61%
|
6,64%
|
7,94%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
407,44%
|
30,65%
|
68,65%
|
72,63%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
189,82%
|
131,66%
|
122,99%
|
Dividend per aandeel
2 |
8,220
|
-
|
-
|
-
|
-
|
-
|
0,1733
|
1,444
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
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 |
14.793
|
13.991
|
16.681
|
15.956
|
19.980
|
17.921
|
19.751
|
18.104
|
22.018
|
16.569
|
18.983
|
21.043
|
23.754
|
22.036
|
23.223
|
EBITDA
1 |
-3.637
|
-683
|
1.272
|
-2.306
|
149
|
308
|
357
|
-341
|
764
|
356
|
812,7
|
1.416
|
1.771
|
2.308
|
2.443
|
Bedrijfsresultaat (EBIT)
1 |
-4.171
|
-1.169
|
774
|
-2.799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
326
|
984,2
|
1.395
|
1.898
|
2.057
|
Operationele Marge
|
-28,2%
|
-8,36%
|
4,64%
|
-17,54%
|
-1,77%
|
-0,83%
|
-0,5%
|
-4,46%
|
1,29%
|
-0,52%
|
1,72%
|
4,68%
|
5,87%
|
8,61%
|
8,86%
|
Resultaat voor belastingen (EBT)
1 |
-4.700
|
-1.618
|
377
|
-3.132
|
-649
|
-496
|
-400
|
-1.100
|
-9
|
-378
|
-143,9
|
679,8
|
810,8
|
1.332
|
1.512
|
Nettowinst (verlies)
1 |
-4.143
|
-1.219
|
193
|
-3.275
|
-634
|
-414
|
-149
|
-1.636
|
-23
|
-343
|
-87,07
|
440,5
|
661,2
|
995
|
1.157
|
Nettomarge
|
-28,01%
|
-8,71%
|
1,16%
|
-20,53%
|
-3,17%
|
-2,31%
|
-0,75%
|
-9,04%
|
-0,1%
|
-2,07%
|
-0,46%
|
2,09%
|
2,78%
|
4,52%
|
4,98%
|
WPA
2 |
-7,020
|
-2,060
|
0,3200
|
-5,490
|
-1,060
|
-0,6900
|
-0,2500
|
-2,700
|
-0,0400
|
-0,5600
|
-0,1903
|
0,7627
|
1,228
|
1,300
|
1,618
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
17.817
|
37.993
|
41.858
|
39.781
|
36.342
|
35.601
|
28.575
|
20.978
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
60,19
x
|
-3,611
x
|
-55,22
x
|
-25,37
x
|
33,4
x
|
8,43
x
|
3,075
x
|
1,798
x
|
Free Cash Flow
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
1.295
|
6.380
|
8.475
|
ROE (netto-inkomsten/eigen vermogen)
|
47,5%
|
-
|
-
|
-
|
-
|
5,65%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-1,57%
|
-8,31%
|
-2,89%
|
-3,58%
|
-1,62%
|
0,03%
|
4,24%
|
6,42%
|
Totale activa
1 |
40.636
|
142.881
|
145.343
|
137.811
|
137.059
|
2.630.211
|
114.273
|
107.284
|
Nettoactief per aandeel
2 |
-15,30
|
-31,50
|
-25,50
|
-27,00
|
-
|
-23,00
|
-17,60
|
-9,250
|
Cashflow per aandeel
2 |
-4,320
|
-32,40
|
-5,810
|
5,860
|
9,830
|
4,750
|
11,90
|
18,00
|
Capex
1 |
1.500
|
1.303
|
980
|
1.222
|
1.527
|
1.711
|
1.870
|
2.045
|
Capex/omzet
|
1,96%
|
2,24%
|
1,57%
|
1,83%
|
1,96%
|
2,12%
|
1,94%
|
1,92%
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
185
USD Gemiddelde koersdoel
221,9
USD Spread / Gemiddelde doel +19,99% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -29,05% | 114 mld. | | +13,72% | 137 mld. | | +2,86% | 112 mld. | | +16,85% | 17,99 mld. | | +10,88% | 17 mld. | | +76,69% | 5,68 mld. | | +14,30% | 4,46 mld. | | +17,31% | 4,02 mld. | | -24,21% | 3,57 mld. | | -24,86% | 1,48 mld. |
Productie van commerciële vliegtuigen
|