slotkoers
Philippines S.E.
00:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,15
PHP
|
+3,23%
|
|
+23,15%
|
-5,25%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.774
|
123.232
|
421.474
|
302.342
|
173.787
|
164.661
|
-
|
-
|
Bedrijfswaarde
1 |
29.537
|
149.944
|
438.794
|
331.476
|
173.787
|
247.018
|
272.327
|
274.033
|
K/w-verhouding
|
-44,6
x
|
25,7
x
|
61,1
x
|
23,1
x
|
24,3
x
|
16,5
x
|
11,3
x
|
13,8
x
|
Dividendrendement
|
-
|
1,11%
|
0,55%
|
-
|
-
|
2,41%
|
2,07%
|
2,41%
|
Marktkapitalisatie/omzet
|
1,1
x
|
6,03
x
|
16,2
x
|
8,58
x
|
4,76
x
|
3,91
x
|
3,42
x
|
3,12
x
|
Bedrijfswaarde/omzet
|
1,93
x
|
7,34
x
|
16,8
x
|
9,41
x
|
4,76
x
|
5,86
x
|
5,66
x
|
5,2
x
|
Bedrijfswaarde/EBITDA
|
57,1
x
|
24
x
|
115
x
|
-496
x
|
-
|
24,6
x
|
17,8
x
|
15,9
x
|
Bedrijfswaarde/FCF
|
-58,9
x
|
-61,3
x
|
-183
x
|
-18
x
|
-
|
-11,5
x
|
-35,7
x
|
-28,4
x
|
FCF Yield
|
-1,7%
|
-1,63%
|
-0,55%
|
-5,56%
|
-
|
-8,69%
|
-2,8%
|
-3,52%
|
Price to Book
|
1,7
x
|
6,15
x
|
4,79
x
|
2,02
x
|
-
|
1,14
x
|
1,06
x
|
1,01
x
|
Aantal aandelen (in duizenden)
|
7.521.775
|
13.692.457
|
38.315.838
|
39.677.395
|
39.677.395
|
39.677.395
|
-
|
-
|
Referentieprijs
2 |
2,230
|
9,000
|
11,00
|
7,620
|
4,380
|
4,150
|
4,150
|
4,150
|
Datum van publicatie
|
27/03/20
|
24/03/21
|
9/03/22
|
8/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.307
|
20.439
|
26.081
|
35.239
|
36.499
|
42.161
|
48.144
|
52.735
|
EBITDA
1 |
517,1
|
6.244
|
3.832
|
-668,1
|
-
|
10.024
|
15.308
|
17.282
|
Bedrijfsresultaat (EBIT)
1 |
-375,4
|
4.434
|
1.826
|
-2.847
|
-2.702
|
7.456
|
10.632
|
12.331
|
Operationele Marge
|
-2,45%
|
21,69%
|
7%
|
-8,08%
|
-7,4%
|
17,68%
|
22,08%
|
23,38%
|
Resultaat voor belastingen (EBT)
1 |
-565,7
|
4.360
|
7.808
|
13.936
|
9.389
|
12.864
|
17.088
|
17.586
|
Nettowinst (verlies)
1 |
-331
|
3.754
|
5.251
|
13.055
|
7.396
|
10.731
|
14.361
|
12.855
|
Nettomarge
|
-2,16%
|
18,37%
|
20,13%
|
37,05%
|
20,26%
|
25,45%
|
29,83%
|
24,38%
|
WPA
2 |
-0,0500
|
0,3500
|
0,1800
|
0,3300
|
0,1800
|
0,2521
|
0,3662
|
0,3000
|
Free Cash Flow
1 |
-501,7
|
-2.445
|
-2.396
|
-18.422
|
-
|
-21.466
|
-7.628
|
-9.647
|
FCF-marge
|
-3,28%
|
-11,96%
|
-9,19%
|
-52,28%
|
-
|
-50,91%
|
-15,84%
|
-18,29%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
0,1000
|
0,0600
|
-
|
-
|
0,1000
|
0,0860
|
0,1000
|
Datum van publicatie
|
27/03/20
|
24/03/21
|
9/03/22
|
8/03/23
|
12/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
|
5.469
|
7.198
|
-
|
9.995
|
9.136
|
11.333
|
8.181
|
7.849
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
1.077
|
-72,3
|
-
|
-3.079
|
256,7
|
1.480
|
-2.752
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
535,7
|
-570,8
|
-
|
-3.531
|
79,38
|
1.094
|
-3.173
|
-231,8
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
9,8%
|
-7,93%
|
-
|
-35,33%
|
0,87%
|
9,65%
|
-38,79%
|
-2,95%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
2.908
|
2.880
|
1.377
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-
|
8.935
|
2.026
|
2.206
|
2.334
|
830,5
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
89,39%
|
22,18%
|
19,46%
|
28,53%
|
10,58%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,0400
|
0,0200
|
-
|
0,2300
|
0,0500
|
0,0600
|
0,0600
|
0,0100
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
0,0600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0470
|
-
|
Datum van publicatie
|
4/11/21
|
9/03/22
|
8/06/22
|
8/03/23
|
4/05/23
|
3/08/23
|
14/11/23
|
12/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
12.764
|
26.712
|
17.320
|
29.135
|
-
|
82.357
|
107.666
|
109.372
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
24,68
x
|
4,278
x
|
4,52
x
|
-43,61
x
|
-
|
8,216
x
|
7,033
x
|
6,329
x
|
Free Cash Flow
1 |
-502
|
-2.445
|
-2.396
|
-18.422
|
-
|
-21.466
|
-7.628
|
-9.647
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,02%
|
20,8%
|
7,4%
|
12,7%
|
-
|
8,23%
|
10,1%
|
8,1%
|
ROA (netto-inkomsten/totale activa)
|
-1,13%
|
6,7%
|
3,36%
|
6,46%
|
-
|
2,2%
|
4,55%
|
3,3%
|
Totale activa
1 |
29.322
|
56.056
|
156.512
|
201.967
|
-
|
487.787
|
315.868
|
389.545
|
Nettoactief per aandeel
2 |
1,310
|
1,460
|
2,300
|
3,770
|
-
|
3,630
|
3,930
|
4,100
|
Cashflow per aandeel
2 |
-0,0100
|
0,3500
|
0,1200
|
0,0600
|
-
|
0,3000
|
0,4000
|
0,5000
|
Capex
1 |
81,2
|
6.259
|
5.816
|
20.718
|
-
|
26.231
|
31.957
|
-
|
Capex/omzet
|
0,53%
|
30,62%
|
22,3%
|
58,79%
|
-
|
62,21%
|
66,38%
|
-
|
Datum van publicatie
|
27/03/20
|
24/03/21
|
9/03/22
|
8/03/23
|
12/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4,15
PHP Gemiddelde koersdoel
6,026
PHP Spread / Gemiddelde doel +45,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,25% | 2,85 mld. | | +16,73% | 42,19 mld. | | +16,62% | 28,3 mld. | | +21,62% | 16,51 mld. | | +24,68% | 11,99 mld. | | +23,34% | 8,89 mld. | | +26,02% | 6,38 mld. | | +56,16% | 5,88 mld. | | +36,17% | 5,19 mld. | | -4,32% | 4,03 mld. |
Onafhankelijke stroomproducenten - NEC
|