Beurs gesloten -
OTC Markets
21:46:42 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
7,98
USD
|
-4,32%
|
|
-5,39%
|
+4,66%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.118
|
7.621
|
7.346
|
6.005
|
9.000
|
8.796
|
-
|
-
|
Bedrijfswaarde
1 |
12.452
|
8.967
|
9.190
|
7.663
|
11.074
|
10.625
|
10.904
|
10.770
|
K/w-verhouding
|
26,9
x
|
-3,84
x
|
150
x
|
16,8
x
|
15,6
x
|
16,3
x
|
14,4
x
|
13
x
|
Dividendrendement
|
2,51%
|
-
|
-
|
3,04%
|
3,03%
|
3,39%
|
3,7%
|
4,19%
|
Marktkapitalisatie/omzet
|
2,75
x
|
4,7
x
|
3,33
x
|
1,42
x
|
1,78
x
|
1,63
x
|
1,55
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
3,08
x
|
5,53
x
|
4,17
x
|
1,81
x
|
2,19
x
|
1,97
x
|
1,92
x
|
1,8
x
|
Bedrijfswaarde/EBITDA
|
15,1
x
|
-22,9
x
|
418
x
|
11,4
x
|
11
x
|
9,58
x
|
9,08
x
|
8,24
x
|
Bedrijfswaarde/FCF
|
38,7
x
|
-14,1
x
|
-15,6
x
|
19,2
x
|
27,8
x
|
17,8
x
|
16,5
x
|
15,3
x
|
FCF Yield
|
2,59%
|
-7,11%
|
-6,4%
|
5,22%
|
3,59%
|
5,63%
|
6,06%
|
6,54%
|
Price to Book
|
1,66
x
|
1,89
x
|
1,82
x
|
1,41
x
|
2,26
x
|
1,92
x
|
1,99
x
|
1,9
x
|
Aantal aandelen (in duizenden)
|
266.308
|
257.469
|
258.225
|
257.174
|
260.110
|
237.546
|
-
|
-
|
Referentieprijs
2 |
41,75
|
29,60
|
28,45
|
23,35
|
34,60
|
37,03
|
37,03
|
37,03
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.049
|
1.621
|
2.204
|
4.224
|
5.056
|
5.393
|
5.673
|
5.987
|
EBITDA
1 |
825
|
-391
|
22
|
675
|
1.003
|
1.109
|
1.201
|
1.306
|
Bedrijfsresultaat (EBIT)
1 |
497
|
-665
|
-228
|
447
|
723
|
830,6
|
910,4
|
1.006
|
Operationele Marge
|
12,27%
|
-41,02%
|
-10,34%
|
10,58%
|
14,3%
|
15,4%
|
16,05%
|
16,8%
|
Resultaat voor belastingen (EBT)
1 |
603
|
-2.309
|
-56
|
459
|
679
|
779,5
|
880,8
|
981,9
|
Nettowinst (verlies)
1 |
464
|
-1.988
|
85
|
402
|
633
|
612,2
|
645,1
|
704,6
|
Nettomarge
|
11,46%
|
-122,64%
|
3,86%
|
9,52%
|
12,52%
|
11,35%
|
11,37%
|
11,77%
|
WPA
2 |
1,550
|
-7,710
|
0,1900
|
1,390
|
2,220
|
2,267
|
2,566
|
2,854
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
398
|
598,3
|
660,9
|
703,9
|
FCF-marge
|
7,95%
|
-39,36%
|
-26,68%
|
9,47%
|
7,87%
|
11,09%
|
11,65%
|
11,76%
|
Kasstroomconversie (ebitda)
|
39,03%
|
-
|
-
|
59,26%
|
39,68%
|
53,96%
|
55,02%
|
53,88%
|
Kasstroomconversie (nettowinst)
|
69,4%
|
-
|
-
|
99,5%
|
62,88%
|
97,74%
|
102,46%
|
99,91%
|
Dividend per aandeel
2 |
1,050
|
-
|
-
|
0,7100
|
1,050
|
1,255
|
1,369
|
1,550
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
2.123
|
917
|
704
|
824
|
589
|
611
|
1.200
|
701
|
1.725
|
1.149
|
2.499
|
2.402
|
2.654
|
1.197
|
2.606
|
2.821
|
EBITDA
|
450
|
-227
|
-164
|
-120
|
-
|
-
|
142
|
-
|
205
|
-
|
470
|
447
|
556
|
-
|
504,8
|
582,8
|
Bedrijfsresultaat (EBIT)
|
263
|
-363
|
-302
|
-239
|
-
|
-
|
11
|
-
|
99
|
-
|
348
|
316
|
407
|
-
|
-
|
-
|
Operationele Marge
|
12,39%
|
-39,59%
|
-42,9%
|
-29%
|
-
|
-
|
0,92%
|
-
|
5,74%
|
-
|
13,93%
|
13,16%
|
15,34%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
306
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
323
|
-
|
-476
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
248
|
-
|
-
|
-
|
-
|
Nettomarge
|
15,21%
|
-
|
-67,61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,81%
|
10,32%
|
-
|
-
|
-
|
-
|
WPA
|
1,170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,8100
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
1,050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20/02/20
|
4/08/20
|
24/02/21
|
29/07/21
|
27/10/21
|
24/02/22
|
24/02/22
|
28/04/22
|
28/07/22
|
26/10/22
|
23/02/23
|
27/07/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.334
|
1.346
|
1.844
|
1.658
|
2.074
|
1.829
|
2.108
|
1.974
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,617
x
|
-3,442
x
|
83,82
x
|
2,456
x
|
2,068
x
|
1,65
x
|
1,755
x
|
1,511
x
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
398
|
598
|
661
|
704
|
ROE (netto-inkomsten/eigen vermogen)
|
7,05%
|
-36,4%
|
-13%
|
8,61%
|
15,8%
|
12,7%
|
13,7%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
3,45%
|
-16,2%
|
-5,15%
|
3,58%
|
5,53%
|
5,45%
|
5,92%
|
6,28%
|
Totale activa
1 |
13.438
|
12.241
|
-1.652
|
11.242
|
11.445
|
11.230
|
10.902
|
11.211
|
Nettoactief per aandeel
2 |
25,20
|
15,70
|
15,60
|
16,60
|
15,30
|
19,30
|
18,60
|
19,50
|
Cashflow per aandeel
2 |
2,350
|
-1,770
|
-0,8900
|
1,940
|
2,520
|
3,510
|
3,890
|
4,430
|
Capex
1 |
319
|
175
|
354
|
343
|
478
|
256
|
269
|
286
|
Capex/omzet
|
7,88%
|
10,8%
|
16,06%
|
8,12%
|
9,45%
|
4,74%
|
4,74%
|
4,78%
|
Datum van publicatie
|
20/02/20
|
24/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Laatste slotkoers
37,03
EUR Gemiddelde koersdoel
46,45
EUR Spread / Gemiddelde doel +25,44% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,18% | 68,39 mld. | | +15,50% | 52,59 mld. | | +15,37% | 16,72 mld. | | +13,08% | 14,92 mld. | | +40,02% | 10,45 mld. | | +0,85% | 4,6 mld. | | -0,80% | 4,13 mld. | | +77,33% | 3,31 mld. | | +11,79% | 3,11 mld. |
Hotels, Motels & Cruise Lines - NEC
|