Beurs gesloten -
London S.E.
08:00:00 08-12-2020
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
18,59
EUR
|
-20,80%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.358.278
|
882.800
|
1.209.650
|
1.206.887
|
1.352.678
|
1.406.446
|
-
|
-
|
Bedrijfswaarde
1 |
1.853.266
|
1.487.015
|
1.899.383
|
2.006.006
|
1.776.873
|
1.509.062
|
1.684.485
|
1.636.236
|
K/w-verhouding
|
12,3
x
|
31,9
x
|
-2,38
x
|
-8,4
x
|
15,1
x
|
9,58
x
|
11
x
|
10,5
x
|
Dividendrendement
|
1,85%
|
-
|
-
|
-
|
-
|
1,56%
|
1,95%
|
2,22%
|
Marktkapitalisatie/omzet
|
0,66
x
|
0,45
x
|
1,66
x
|
1,18
x
|
0,79
x
|
0,73
x
|
0,64
x
|
0,6
x
|
Bedrijfswaarde/omzet
|
0,9
x
|
0,75
x
|
2,61
x
|
1,97
x
|
1,04
x
|
0,73
x
|
0,77
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
5,64
x
|
6,29
x
|
-6,59
x
|
-128
x
|
6,62
x
|
4,28
x
|
4,92
x
|
4,55
x
|
Bedrijfswaarde/FCF
|
-23,2
x
|
-14,9
x
|
-4,45
x
|
13,1
x
|
7,23
x
|
8,38
x
|
21
x
|
21,1
x
|
FCF Yield
|
-4,3%
|
-6,73%
|
-22,5%
|
7,66%
|
13,8%
|
11,9%
|
4,76%
|
4,74%
|
Price to Book
|
1,24
x
|
0,83
x
|
1,2
x
|
1,51
x
|
1,57
x
|
1,44
x
|
1,23
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
334.634
|
334.521
|
470.315
|
470.338
|
470.333
|
470.069
|
-
|
-
|
Referentieprijs
2 |
4.059
|
2.639
|
2.572
|
2.566
|
2.876
|
2.992
|
2.992
|
2.992
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
30/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Marzo |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.058.312
|
1.974.200
|
728.683
|
1.020.324
|
1.707.484
|
2.055.928
|
2.194.686
|
2.325.606
|
EBITDA
1 |
328.591
|
236.500
|
-288.422
|
-15.622
|
268.300
|
352.342
|
342.531
|
359.525
|
Bedrijfsresultaat (EBIT)
1 |
165.019
|
60.800
|
-464.774
|
-173.127
|
120.030
|
207.911
|
193.144
|
205.002
|
Operationele Marge
|
8,02%
|
3,08%
|
-63,78%
|
-16,97%
|
7,03%
|
10,11%
|
8,8%
|
8,82%
|
Resultaat voor belastingen (EBT)
1 |
154.023
|
51.501
|
-545.372
|
-175.374
|
114.342
|
204.838
|
182.385
|
195.485
|
Nettowinst (verlies)
1 |
110.777
|
27.600
|
-404.624
|
-143.628
|
89.477
|
157.097
|
128.997
|
136.153
|
Nettomarge
|
5,38%
|
1,4%
|
-55,53%
|
-14,08%
|
5,24%
|
7,64%
|
5,88%
|
5,85%
|
WPA
2 |
331,0
|
82,66
|
-1.082
|
-305,4
|
190,2
|
335,1
|
272,5
|
286,2
|
Free Cash Flow
1 |
-79.716
|
-100.049
|
-427.151
|
153.606
|
245.796
|
180.153
|
80.170
|
77.498
|
FCF-marge
|
-3,87%
|
-5,07%
|
-58,62%
|
15,05%
|
14,4%
|
8,76%
|
3,65%
|
3,33%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
91,61%
|
51,13%
|
23,41%
|
21,56%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
274,7%
|
114,68%
|
62,15%
|
56,92%
|
Dividend per aandeel
2 |
75,00
|
-
|
-
|
-
|
-
|
50,00
|
58,36
|
66,48
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
30/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
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
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.055.981
|
918.219
|
291.834
|
436.849
|
232.214
|
431.125
|
306.921
|
282.278
|
350.419
|
440.297
|
790.716
|
467.939
|
448.829
|
916.768
|
461.026
|
541.703
|
1.002.729
|
540.852
|
512.347
|
-
|
511.474
|
571.565
|
568.363
|
539.355
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
78.880
|
-18.080
|
-280.950
|
-183.824
|
-51.395
|
-116.007
|
190
|
-57.310
|
-1.321
|
32.768
|
31.447
|
67.535
|
21.048
|
88.583
|
43.784
|
85.953
|
129.737
|
80.377
|
-2.203
|
78.174
|
40.601
|
80.795
|
69.422
|
5.251
|
Operationele Marge
|
7,47%
|
-1,97%
|
-96,27%
|
-42,08%
|
-22,13%
|
-26,91%
|
0,06%
|
-20,3%
|
-0,38%
|
7,44%
|
3,98%
|
14,43%
|
4,69%
|
9,66%
|
9,5%
|
15,87%
|
12,94%
|
14,86%
|
-0,43%
|
-
|
7,94%
|
14,14%
|
12,21%
|
0,97%
|
Resultaat voor belastingen (EBT)
1 |
84.166
|
-
|
-267.912
|
-
|
-57.540
|
-121.323
|
-3.315
|
-
|
4.357
|
-
|
30.215
|
62.109
|
-
|
-
|
43.274
|
83.605
|
126.879
|
79.797
|
-1.838
|
77.959
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
56.787
|
-
|
-188.477
|
-
|
-47.644
|
-98.803
|
-4.001
|
-40.824
|
1.002
|
18.540
|
19.542
|
43.059
|
26.876
|
-
|
30.686
|
62.520
|
93.206
|
55.743
|
8.148
|
63.891
|
32.429
|
43.662
|
41.609
|
-7.573
|
Nettomarge
|
5,38%
|
-
|
-64,58%
|
-
|
-20,52%
|
-22,92%
|
-1,3%
|
-14,46%
|
0,29%
|
4,21%
|
2,47%
|
9,2%
|
5,99%
|
-
|
6,66%
|
11,54%
|
9,3%
|
10,31%
|
1,59%
|
-
|
6,34%
|
7,64%
|
7,32%
|
-1,4%
|
WPA
2 |
169,7
|
-
|
-563,4
|
-
|
-101,3
|
-210,1
|
-8,500
|
-86,80
|
2,130
|
39,42
|
41,55
|
91,55
|
57,14
|
-
|
65,51
|
133,7
|
199,2
|
118,8
|
17,10
|
-
|
54,07
|
116,8
|
97,81
|
-2,442
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
-
|
-
|
-
|
46,98
|
Datum van publicatie
|
29/10/19
|
28/04/20
|
27/10/20
|
30/04/21
|
29/10/21
|
29/10/21
|
1/02/22
|
28/04/22
|
1/08/22
|
31/10/22
|
31/10/22
|
2/02/23
|
27/04/23
|
27/04/23
|
28/07/23
|
31/10/23
|
31/10/23
|
31/01/24
|
26/04/24
|
26/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
494.988
|
604.215
|
689.733
|
799.119
|
424.195
|
314.619
|
278.039
|
229.790
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,506
x
|
2,555
x
|
-2,391
x
|
-51,15
x
|
1,581
x
|
0,8709
x
|
0,8117
x
|
0,6391
x
|
Free Cash Flow
1 |
-79.716
|
-100.049
|
-427.151
|
153.606
|
245.796
|
180.153
|
80.170
|
77.499
|
ROE (netto-inkomsten/eigen vermogen)
|
10,6%
|
2,6%
|
-39,1%
|
-15,9%
|
-
|
16,5%
|
11,8%
|
11,5%
|
ROA (netto-inkomsten/totale activa)
|
5,97%
|
2,26%
|
-15,7%
|
-5,76%
|
3,4%
|
5,99%
|
3,9%
|
3,97%
|
Totale activa
1 |
1.855.788
|
1.219.927
|
2.585.422
|
2.495.470
|
2.634.916
|
2.623.728
|
3.306.255
|
3.428.250
|
Nettoactief per aandeel
2 |
3.285
|
3.172
|
2.141
|
1.695
|
1.834
|
2.222
|
2.434
|
2.559
|
Cashflow per aandeel
2 |
808,0
|
608,0
|
-610,0
|
29,50
|
505,0
|
639,0
|
585,0
|
602,0
|
Capex
1 |
375.864
|
351.361
|
156.710
|
133.364
|
116.892
|
240.469
|
260.000
|
275.600
|
Capex/omzet
|
18,26%
|
17,8%
|
21,51%
|
13,07%
|
6,85%
|
11,7%
|
11,85%
|
11,85%
|
Datum van publicatie
|
26/04/19
|
28/04/20
|
30/04/21
|
28/04/22
|
27/04/23
|
26/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2.992
JPY Gemiddelde koersdoel
3.545
JPY Spread / Gemiddelde doel +18,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +26,82% | 32,92 mld. | | +41,18% | 19,37 mld. | | +3,20% | 17,85 mld. | | +28,49% | 17,42 mld. | | -15,79% | 14,64 mld. | | +32,44% | 12,97 mld. | | -3,63% | 12,84 mld. | | +1,80% | 10,79 mld. | | +10,58% | 10,73 mld. |
Luchtvaartmaatschappijen - Andere
|