Beurs gesloten -
Toronto S.E.
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
20,02
CAD
|
+0,20%
|
|
+2,25%
|
+7,12%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.846
|
7.564
|
7.561
|
6.963
|
6.700
|
7.177
|
-
|
-
|
Bedrijfswaarde
1 |
16.199
|
13.052
|
15.282
|
14.458
|
12.011
|
11.818
|
11.301
|
12.769
|
K/w-verhouding
|
8,92
x
|
-1,38
x
|
-2,06
x
|
-4,08
x
|
3,14
x
|
6,38
x
|
5,62
x
|
5,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,67
x
|
1,3
x
|
1,18
x
|
0,42
x
|
0,31
x
|
0,31
x
|
0,3
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,85
x
|
2,24
x
|
2,39
x
|
0,87
x
|
0,55
x
|
0,52
x
|
0,47
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
4,46
x
|
-6,39
x
|
-10,4
x
|
9,92
x
|
3,02
x
|
3,08
x
|
2,75
x
|
3
x
|
Bedrijfswaarde/FCF
|
4,37
x
|
-3,67
x
|
-5,8
x
|
18,2
x
|
4,36
x
|
17
x
|
16
x
|
-13,5
x
|
FCF Yield
|
22,9%
|
-27,2%
|
-17,2%
|
5,51%
|
22,9%
|
5,87%
|
6,25%
|
-7,39%
|
Price to Book
|
2,91
x
|
4,41
x
|
840
x
|
-4,47
x
|
8,42
x
|
3,63
x
|
1,99
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
264.819
|
332.172
|
357.835
|
359.098
|
358.469
|
358.476
|
-
|
-
|
Referentieprijs
2 |
48,51
|
22,77
|
21,13
|
19,39
|
18,69
|
20,02
|
20,02
|
20,02
|
Datum van publicatie
|
18/02/20
|
12/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
19.131
|
5.833
|
6.400
|
16.556
|
21.833
|
22.917
|
24.112
|
25.192
|
EBITDA
1 |
3.636
|
-2.043
|
-1.464
|
1.457
|
3.982
|
3.833
|
4.115
|
4.262
|
Bedrijfsresultaat (EBIT)
1 |
1.650
|
-3.776
|
-3.049
|
-187
|
2.279
|
2.028
|
2.247
|
2.330
|
Operationele Marge
|
8,62%
|
-64,74%
|
-47,64%
|
-1,13%
|
10,44%
|
8,85%
|
9,32%
|
9,25%
|
Resultaat voor belastingen (EBT)
1 |
1.775
|
-4.853
|
-3.981
|
-1.524
|
2.212
|
1.780
|
1.983
|
2.103
|
Nettowinst (verlies)
1 |
1.476
|
-4.647
|
-3.602
|
-1.700
|
2.276
|
1.061
|
1.286
|
1.402
|
Nettomarge
|
7,72%
|
-79,67%
|
-56,28%
|
-10,27%
|
10,42%
|
4,63%
|
5,33%
|
5,57%
|
WPA
2 |
5,440
|
-16,47
|
-10,25
|
-4,750
|
5,960
|
3,138
|
3,560
|
3,575
|
Free Cash Flow
1 |
3.711
|
-3.555
|
-2.636
|
796
|
2.756
|
693,8
|
706,6
|
-943,7
|
FCF-marge
|
19,4%
|
-60,95%
|
-41,19%
|
4,81%
|
12,62%
|
3,03%
|
2,93%
|
-3,75%
|
Kasstroomconversie (ebitda)
|
102,06%
|
-
|
-
|
54,63%
|
69,21%
|
18,1%
|
17,17%
|
-
|
Kasstroomconversie (nettowinst)
|
251,42%
|
-
|
-
|
-
|
121,09%
|
65,41%
|
54,95%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18/02/20
|
12/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
2.103
|
2.731
|
2.573
|
3.981
|
5.322
|
4.680
|
4.887
|
5.427
|
6.344
|
5.175
|
5.188
|
5.745
|
6.657
|
5.462
|
5.520
|
EBITDA
1 |
-67
|
22
|
-143
|
154
|
1.057
|
389
|
411
|
1.220
|
1.830
|
521
|
514,6
|
1.058
|
1.676
|
607,7
|
519
|
Bedrijfsresultaat (EBIT)
1 |
-364
|
-503
|
-550
|
-253
|
644
|
-28
|
-17
|
802
|
1.415
|
79
|
68,98
|
623,9
|
1.255
|
83,36
|
17,33
|
Operationele Marge
|
-17,31%
|
-18,42%
|
-21,38%
|
-6,36%
|
12,1%
|
-0,6%
|
-0,35%
|
14,78%
|
22,3%
|
1,53%
|
1,33%
|
10,86%
|
18,85%
|
1,53%
|
0,31%
|
Resultaat voor belastingen (EBT)
1 |
-679
|
-617
|
-814
|
-352
|
-504
|
146
|
-23
|
796
|
1.317
|
122
|
98,4
|
541,2
|
1.262
|
-75,15
|
-
|
Nettowinst (verlies)
1 |
-640
|
-493
|
-974
|
-386
|
-508
|
168
|
4
|
838
|
1.250
|
184
|
-11
|
395,5
|
879
|
-31,5
|
-97
|
Nettomarge
|
-30,43%
|
-18,05%
|
-37,85%
|
-9,7%
|
-9,55%
|
3,59%
|
0,08%
|
15,44%
|
19,7%
|
3,56%
|
-0,21%
|
6,88%
|
13,2%
|
-0,58%
|
-1,76%
|
WPA
2 |
-1,790
|
-1,380
|
-2,720
|
-1,080
|
-1,420
|
0,4100
|
0,0106
|
2,340
|
3,080
|
0,4100
|
0,006670
|
1,070
|
2,375
|
-0,0850
|
-0,2500
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/11/21
|
18/02/22
|
26/04/22
|
2/08/22
|
28/10/22
|
17/02/23
|
12/05/23
|
11/08/23
|
30/10/23
|
16/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.353
|
5.488
|
7.721
|
7.495
|
5.311
|
4.641
|
4.125
|
5.593
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9222
x
|
-2,686
x
|
-5,274
x
|
5,144
x
|
1,334
x
|
1,211
x
|
1,002
x
|
1,312
x
|
Free Cash Flow
1 |
3.711
|
-3.555
|
-2.636
|
796
|
2.756
|
694
|
707
|
-944
|
ROE (netto-inkomsten/eigen vermogen)
|
23,9%
|
-139%
|
-418%
|
-
|
-
|
30,4%
|
30,7%
|
15,9%
|
ROA (netto-inkomsten/totale activa)
|
3,69%
|
-15%
|
-12,1%
|
-5,66%
|
7,62%
|
3,52%
|
4,62%
|
3,9%
|
Totale activa
1 |
39.951
|
31.077
|
29.769
|
30.061
|
29.852
|
30.095
|
27.809
|
35.950
|
Nettoactief per aandeel
2 |
16,70
|
5,160
|
0,0300
|
-4,340
|
2,220
|
5,520
|
10,10
|
17,40
|
Cashflow per aandeel
2 |
21,00
|
-8,340
|
-4,450
|
6,610
|
11,50
|
9,340
|
10,90
|
-
|
Capex
1 |
2.025
|
1.202
|
1.073
|
1.572
|
1.564
|
2.617
|
3.221
|
4.740
|
Capex/omzet
|
10,58%
|
20,61%
|
16,77%
|
9,5%
|
7,16%
|
11,42%
|
13,36%
|
18,81%
|
Datum van publicatie
|
18/02/20
|
12/02/21
|
18/02/22
|
17/02/23
|
16/02/24
|
-
|
-
|
-
|
Laatste slotkoers
20,02
CAD Gemiddelde koersdoel
28,36
CAD Spread / Gemiddelde doel +41,68% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,12% | 5,24 mld. | | +24,09% | 32,01 mld. | | +6,68% | 24,77 mld. | | -0,30% | 19,86 mld. | | +32,63% | 18,21 mld. | | +28,07% | 17,37 mld. | | -16,19% | 14,84 mld. | | +38,67% | 13,47 mld. | | -14,20% | 12,32 mld. | | +13,74% | 10,8 mld. |
Luchtvaartmaatschappijen - Andere
|