Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
56.851
|
58.100
|
48.512
|
24.627
|
32.882
|
39.977
|
-
|
-
|
Bedrijfswaarde
1 |
58.565
|
59.294
|
47.179
|
27.302
|
34.430
|
43.793
|
43.247
|
42.385
|
K/w-verhouding
|
29
x
|
135
x
|
23,2
x
|
38,2
x
|
-438
x
|
73,7
x
|
32,7
x
|
22,3
x
|
Dividendrendement
|
1,33%
|
1,01%
|
1,3%
|
0,55%
|
0,38%
|
0,52%
|
1,21%
|
1,83%
|
Marktkapitalisatie/omzet
|
2,4
x
|
2,93
x
|
2,28
x
|
1,09
x
|
1,53
x
|
1,78
x
|
1,61
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
2,48
x
|
2,99
x
|
2,22
x
|
1,21
x
|
1,61
x
|
1,95
x
|
1,74
x
|
1,56
x
|
Bedrijfswaarde/EBITDA
|
15,1
x
|
28
x
|
15
x
|
13,4
x
|
23,3
x
|
23
x
|
14,2
x
|
10,8
x
|
Bedrijfswaarde/FCF
|
26,4
x
|
53,6
x
|
18,7
x
|
-22,1
x
|
16,2
x
|
38,5
x
|
28,3
x
|
19,2
x
|
FCF Yield
|
3,79%
|
1,87%
|
5,35%
|
-4,53%
|
6,17%
|
2,6%
|
3,54%
|
5,21%
|
Price to Book
|
8,36
x
|
9
x
|
6,54
x
|
4,56
x
|
7,18
x
|
7,75
x
|
6,44
x
|
5,23
x
|
Aantal aandelen (in duizenden)
|
196.175
|
195.033
|
191.595
|
193.215
|
178.549
|
178.549
|
-
|
-
|
Referentieprijs
2 |
289,8
|
297,9
|
253,2
|
127,5
|
184,2
|
223,9
|
223,9
|
223,9
|
Datum van publicatie
|
11/03/20
|
10/03/21
|
9/03/22
|
8/03/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
23.640
|
19.844
|
21.234
|
22.511
|
21.427
|
22.429
|
24.907
|
27.210
|
EBITDA
1 |
3.874
|
2.121
|
3.135
|
2.044
|
1.480
|
1.901
|
3.045
|
3.939
|
Bedrijfsresultaat (EBIT)
1 |
2.660
|
751
|
1.986
|
669
|
268
|
800,1
|
1.851
|
2.660
|
Operationele Marge
|
11,25%
|
3,78%
|
9,35%
|
2,97%
|
1,25%
|
3,57%
|
7,43%
|
9,77%
|
Resultaat voor belastingen (EBT)
1 |
2.558
|
575
|
1.852
|
388
|
65
|
849,9
|
1.707
|
2.423
|
Nettowinst (verlies)
1 |
1.976
|
432
|
2.116
|
612
|
-75
|
543,9
|
1.233
|
1.809
|
Nettomarge
|
8,36%
|
2,18%
|
9,97%
|
2,72%
|
-0,35%
|
2,42%
|
4,95%
|
6,65%
|
WPA
2 |
10,00
|
2,210
|
10,90
|
3,340
|
-0,4200
|
3,037
|
6,850
|
10,06
|
Free Cash Flow
1 |
2.221
|
1.107
|
2.525
|
-1.238
|
2.126
|
1.137
|
1.530
|
2.208
|
FCF-marge
|
9,4%
|
5,58%
|
11,89%
|
-5,5%
|
9,92%
|
5,07%
|
6,14%
|
8,11%
|
Kasstroomconversie (ebitda)
|
57,33%
|
52,19%
|
80,54%
|
-
|
143,65%
|
59,82%
|
50,23%
|
56,05%
|
Kasstroomconversie (nettowinst)
|
112,4%
|
256,25%
|
119,33%
|
-
|
-
|
209,08%
|
124,06%
|
122,02%
|
Dividend per aandeel
2 |
3,850
|
3,000
|
3,300
|
0,7000
|
0,7000
|
1,166
|
2,715
|
4,101
|
Datum van publicatie
|
11/03/20
|
10/03/21
|
9/03/22
|
8/03/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
12.248
|
8.332
|
11.512
|
10.345
|
5.137
|
10.889
|
5.302
|
5.596
|
6.408
|
5.205
|
5.274
|
5.343
|
10.617
|
5.999
|
4.811
|
10.810
|
5.458
|
5.531
|
6.494
|
6.359
|
5.386
|
6.112
|
6.227
|
EBITDA
1 |
-
|
-
|
-
|
-
|
455
|
-
|
804
|
609
|
942
|
-379
|
341
|
474
|
-
|
732
|
-67
|
-
|
-
|
469,7
|
-
|
843,9
|
221
|
722,5
|
695
|
Bedrijfsresultaat (EBIT)
1 |
1.142
|
-268
|
-
|
1.248
|
67
|
738
|
437
|
392
|
564
|
-724
|
60
|
176
|
236
|
409
|
-377
|
32
|
336
|
226,4
|
-
|
570,1
|
-100,2
|
467,2
|
445,2
|
Operationele Marge
|
9,32%
|
-3,22%
|
-
|
12,06%
|
1,3%
|
6,78%
|
8,24%
|
7,01%
|
8,8%
|
-13,91%
|
1,14%
|
3,29%
|
2,22%
|
6,82%
|
-7,84%
|
0,3%
|
6,16%
|
4,09%
|
-
|
8,97%
|
-1,86%
|
7,64%
|
7,15%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
411
|
-
|
411
|
-
|
32
|
123
|
-
|
326
|
-415
|
-
|
245
|
290,5
|
-
|
538,1
|
-402,2
|
-
|
-
|
Nettowinst (verlies)
|
813
|
-
|
-
|
955
|
201
|
1.161
|
482
|
294
|
347
|
-512
|
-39
|
84
|
45
|
259
|
-379
|
-120
|
170
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
6,64%
|
-
|
-
|
9,23%
|
3,91%
|
10,66%
|
9,09%
|
5,25%
|
5,42%
|
-9,84%
|
-0,74%
|
1,57%
|
0,42%
|
4,32%
|
-7,88%
|
-1,11%
|
3,11%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
1,070
|
-
|
2,550
|
-
|
-
|
-
|
-0,2200
|
0,4700
|
0,2500
|
1,450
|
-2,120
|
-
|
0,9500
|
0,4750
|
-
|
1,995
|
-0,4350
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
3,300
|
-
|
-
|
-
|
-
|
0,7000
|
-
|
0,7000
|
-
|
-
|
0,7000
|
-
|
-
|
0,5788
|
-
|
0,2288
|
0,2288
|
0,5048
|
1,240
|
Datum van publicatie
|
11/03/20
|
6/08/20
|
10/03/21
|
5/08/21
|
9/03/22
|
9/03/22
|
6/05/22
|
4/08/22
|
9/11/22
|
8/03/23
|
5/05/23
|
24/07/23
|
24/07/23
|
8/11/23
|
31/01/24
|
31/01/24
|
17/04/24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.714
|
1.194
|
-
|
2.675
|
1.548
|
3.816
|
3.270
|
2.408
|
Nettokaspositie
1 |
-
|
-
|
1.333
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4424
x
|
0,5629
x
|
-
|
1,309
x
|
1,046
x
|
2,007
x
|
1,074
x
|
0,6113
x
|
Free Cash Flow
1 |
2.221
|
1.107
|
2.525
|
-1.238
|
2.126
|
1.137
|
1.530
|
2.208
|
ROE (netto-inkomsten/eigen vermogen)
|
30%
|
6,52%
|
30,3%
|
9,78%
|
-1,57%
|
12,4%
|
23%
|
28,6%
|
ROA (netto-inkomsten/totale activa)
|
10,9%
|
2,07%
|
9,8%
|
2,88%
|
-0,39%
|
2,96%
|
6,83%
|
8,99%
|
Totale activa
1 |
18.146
|
20.870
|
21.595
|
21.217
|
19.157
|
18.372
|
18.055
|
20.139
|
Nettoactief per aandeel
2 |
34,70
|
33,10
|
38,70
|
28,00
|
25,70
|
28,90
|
34,80
|
42,80
|
Cashflow per aandeel
2 |
14,30
|
7,610
|
16,40
|
-2,960
|
14,70
|
13,50
|
14,30
|
18,30
|
Capex
1 |
598
|
379
|
667
|
695
|
504
|
621
|
685
|
717
|
Capex/omzet
|
2,53%
|
1,91%
|
3,14%
|
3,09%
|
2,35%
|
2,77%
|
2,75%
|
2,63%
|
Datum van publicatie
|
11/03/20
|
10/03/21
|
9/03/22
|
8/03/23
|
31/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
223,9
EUR Gemiddelde koersdoel
223,6
EUR Spread / Gemiddelde doel -0,11% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,49% | 138 mld. | | +49,17% | 12,82 mld. | | -11,71% | 4,73 mld. | | -1,52% | 3,21 mld. | | +28,34% | 1,83 mld. | | +24,21% | 1,14 mld. | | -23,68% | 818 mln. | | -7,87% | 726 mln. | | +9,31% | 412 mln. |
Sport- & Outdoorschoenen
|