CARABAO GROUP Toevoegen aan een lijst
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slotkoers
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 70,25 THB | -.--% |
|
-0,71% | -14,85% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 84.000 | 114.500 | 119.500 | 96.750 | 82.500 | 70.250 | - | - |
| Bedrijfswaarde 1 | 87.167 | 118.348 | 124.870 | 103.094 | 87.158 | 73.737 | 72.727 | 70.472 |
| K/w-verhouding | 33,5 x | 32,4 x | 41,5 x | 42,2 x | 43 x | 27,6 x | 24,9 x | 22,4 x |
| Dividendrendement | 2,02% | 2,1% | 2,01% | 1,81% | 1,39% | 1,98% | 2,2% | 2,62% |
| Marktkapitalisatie/omzet | 5,58 x | 6,59 x | 6,88 x | 5,04 x | 4,38 x | 3,29 x | 2,97 x | 2,77 x |
| Bedrijfswaarde/omzet | 5,79 x | 6,81 x | 7,19 x | 5,37 x | 4,62 x | 3,45 x | 3,08 x | 2,78 x |
| Bedrijfswaarde/EBITDA | 23,5 x | 24,4 x | 31,3 x | 28,6 x | 28,7 x | 18,7 x | 16,9 x | 14,8 x |
| Bedrijfswaarde/FCF | 34,5 x | 59,7 x | 96,6 x | 60,8 x | 28,7 x | 31,8 x | 24,9 x | 21,4 x |
| FCF Yield | 2,9% | 1,67% | 1,04% | 1,65% | 3,48% | 3,14% | 4,02% | 4,68% |
| Price to Book | 9,81 x | 11,5 x | 11,7 x | 9,06 x | 7,18 x | 5,55 x | 5,06 x | 4,6 x |
| Aantal aandelen (in duizenden) | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | 1.000.000 | - | - |
| Referentieprijs 2 | 84,00 | 114,5 | 119,5 | 96,75 | 82,50 | 70,25 | 70,25 | 70,25 |
| Datum van publicatie | 20/02/20 | 19/02/21 | 18/02/22 | 20/02/23 | 16/02/24 | - | - | - |
1THB in Miljoen2THB
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 15.052 | 17.382 | 17.364 | 19.215 | 18.853 | 21.349 | 23.632 | 25.355 |
| EBITDA 1 | 3.710 | 4.846 | 3.992 | 3.608 | 3.038 | 3.953 | 4.298 | 4.766 |
| Bedrijfsresultaat (EBIT) 1 | 3.058 | 4.178 | 3.239 | 2.555 | 2.219 | 3.122 | 3.403 | 3.771 |
| Operationele Marge | 20,32% | 24,03% | 18,65% | 13,3% | 11,77% | 14,62% | 14,4% | 14,87% |
| Resultaat voor belastingen (EBT) 1 | 3.032 | 4.227 | 3.356 | 2.684 | 2.237 | 3.129 | 3.433 | 3.815 |
| Nettowinst (verlies) 1 | 2.506 | 3.525 | 2.881 | 2.286 | 1.924 | 2.645 | 2.894 | 3.258 |
| Nettomarge | 16,65% | 20,28% | 16,59% | 11,9% | 10,21% | 12,39% | 12,25% | 12,85% |
| WPA 2 | 2,510 | 3,530 | 2,880 | 2,290 | 1,920 | 2,543 | 2,821 | 3,132 |
| Free Cash Flow 1 | 2.524 | 1.981 | 1.293 | 1.696 | 3.036 | 2.318 | 2.923 | 3.296 |
| FCF-marge | 16,77% | 11,4% | 7,45% | 8,83% | 16,1% | 10,86% | 12,37% | 13% |
| Kasstroomconversie (ebitda) | 68,04% | 40,88% | 32,39% | 47,02% | 99,95% | 58,63% | 68,01% | 69,14% |
| Kasstroomconversie (nettowinst) | 100,72% | 56,2% | 44,88% | 74,19% | 157,78% | 87,64% | 100,98% | 101,14% |
| Dividend per aandeel 2 | 1,700 | 2,400 | 2,400 | 1,750 | 1,150 | 1,393 | 1,543 | 1,842 |
| Datum van publicatie | 20/02/20 | 19/02/21 | 18/02/22 | 20/02/23 | 16/02/24 | - | - | - |
1THB in Miljoen2THB
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.382 | 4.826 | 5.247 | 10.030 | 4.695 | 4.490 | 4.124 | 4.707 | 4.707 | 5.316 | 4.935 | 5.236 |
| EBITDA | 861,2 | 936,7 | 1.120 | 2.100 | 806,9 | 700,1 | 554,1 | 753,3 | 810,8 | 982 | 992,9 | - |
| Bedrijfsresultaat (EBIT) 1 | 667,2 | 739,4 | 851 | 1.590 | 544,9 | 419,6 | 287,9 | 547,7 | 606,7 | 776,9 | 787,4 | 843 |
| Operationele Marge | 15,23% | 15,32% | 16,22% | 15,86% | 11,61% | 9,34% | 6,98% | 11,64% | 12,89% | 14,61% | 15,96% | 16,1% |
| Resultaat voor belastingen (EBT) | 689,1 | 758,1 | 893,3 | - | 570,2 | 462,4 | 316,8 | 555 | 601,5 | 763,8 | 744,9 | - |
| Nettowinst (verlies) 1 | 612,9 | 660,2 | 742,5 | 1.403 | 475,3 | 408,2 | 263,8 | 481,5 | 529,6 | 649,3 | 628,2 | 674 |
| Nettomarge | 13,99% | 13,68% | 14,15% | 13,98% | 10,12% | 9,09% | 6,4% | 10,23% | 11,25% | 12,21% | 12,73% | 12,87% |
| WPA | 0,6100 | - | 0,7400 | 1,400 | 0,4800 | 0,4100 | 0,2600 | 0,4800 | 0,5300 | 0,6500 | - | - |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 18/02/22 | 13/05/22 | 11/08/22 | 11/08/22 | 11/11/22 | 20/02/23 | 16/05/23 | 10/08/23 | 10/11/23 | 16/02/24 | 10/05/24 | - |
1THB in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 3.167 | 3.848 | 5.370 | 6.344 | 4.658 | 3.487 | 2.477 | 223 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 0,8535 x | 0,794 x | 1,345 x | 1,758 x | 1,534 x | 0,8819 x | 0,5764 x | 0,0467 x |
| Free Cash Flow 1 | 2.524 | 1.981 | 1.293 | 1.696 | 3.036 | 2.318 | 2.923 | 3.296 |
| ROE (netto-inkomsten/eigen vermogen) | 31,8% | 38,1% | 28,6% | 21,9% | 17,6% | 20,8% | 20,9% | 20,8% |
| ROA (netto-inkomsten/totale activa) | 17,2% | 22,1% | 15,9% | 11,7% | 9,72% | 12,8% | 13,5% | 14,1% |
| Totale activa 1 | 14.550 | 15.933 | 18.137 | 19.612 | 19.791 | 20.699 | 21.386 | 23.049 |
| Nettoactief per aandeel 2 | 8,570 | 9,960 | 10,20 | 10,70 | 11,50 | 12,60 | 13,90 | 15,30 |
| Cashflow per aandeel 2 | - | 3,640 | 2,470 | 2,130 | 3,900 | 3,540 | 3,690 | 4,010 |
| Capex 1 | 428 | 1.655 | 1.163 | 435 | 867 | 817 | 693 | 748 |
| Capex/omzet | 2,84% | 9,52% | 6,7% | 2,26% | 4,6% | 3,83% | 2,93% | 2,95% |
| Datum van publicatie | 20/02/20 | 19/02/21 | 18/02/22 | 20/02/23 | 16/02/24 | - | - | - |
1THB in Miljoen2THB
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
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Aantal analisten
13
Laatste slotkoers
70,25
THB
Gemiddelde koersdoel
77,25
THB
Spread / Gemiddelde doel
+9,96%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -14,85% | 1,91 mld. | |
| +17,24% | 11,82 mld. | |
| +19,90% | 54,88 mln. |
