Beurs gesloten -
Nasdaq
22:30:00 22-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
13,63
USD
|
-2,64%
|
|
-2,64%
|
-3,13%
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
80,79
|
73,13
|
38,04
|
55,74
|
66,04
|
54,93
|
Bedrijfswaarde
1 |
96,88
|
92,44
|
122,3
|
127,8
|
166,2
|
148,9
|
K/w-verhouding
|
17,8
x
|
27,5
x
|
-8,1
x
|
4,38
x
|
7,21
x
|
-9,24
x
|
Dividendrendement
|
4,3%
|
4,78%
|
2,3%
|
-
|
1,34%
|
4,1%
|
Marktkapitalisatie/omzet
|
0,5
x
|
0,45
x
|
0,36
x
|
0,42
x
|
0,36
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,61
x
|
0,57
x
|
1,15
x
|
0,97
x
|
0,9
x
|
0,81
x
|
Bedrijfswaarde/EBITDA
|
9,59
x
|
7,43
x
|
-36,2
x
|
14,2
x
|
11,7
x
|
15,7
x
|
Bedrijfswaarde/FCF
|
25,6
x
|
15,5
x
|
-17,3
x
|
27,2
x
|
11,1
x
|
49,4
x
|
FCF Yield
|
3,9%
|
6,47%
|
-5,77%
|
3,68%
|
8,98%
|
2,03%
|
Price to Book
|
1,91
x
|
1,75
x
|
1,04
x
|
1,11
x
|
1,12
x
|
1,09
x
|
Aantal aandelen (in duizenden)
|
3.470
|
3.499
|
3.502
|
3.552
|
3.552
|
3.604
|
Referentieprijs
2 |
23,28
|
20,90
|
10,86
|
15,70
|
18,59
|
15,24
|
Datum van publicatie
|
20/12/18
|
17/12/19
|
22/12/20
|
21/12/21
|
20/12/22
|
21/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
160
|
162,4
|
106,5
|
131,9
|
183,7
|
184,8
|
EBITDA
1 |
10,11
|
12,44
|
-3,376
|
9,027
|
14,16
|
9,47
|
Bedrijfsresultaat (EBIT)
1 |
5,032
|
7,34
|
-7,295
|
5,397
|
9,864
|
5,16
|
Operationele Marge
|
3,15%
|
4,52%
|
-6,85%
|
4,09%
|
5,37%
|
2,79%
|
Resultaat voor belastingen (EBT)
1 |
3,926
|
1,87
|
-9,003
|
15,43
|
11,62
|
-5,422
|
Nettowinst (verlies)
1 |
4,655
|
2,676
|
-4,688
|
12,9
|
9,281
|
-5,928
|
Nettomarge
|
2,91%
|
1,65%
|
-4,4%
|
9,78%
|
5,05%
|
-3,21%
|
WPA
2 |
1,310
|
0,7600
|
-1,340
|
3,580
|
2,580
|
-1,650
|
Free Cash Flow
1 |
3,78
|
5,979
|
-7,05
|
4,703
|
14,92
|
3,015
|
FCF-marge
|
2,36%
|
3,68%
|
-6,62%
|
3,57%
|
8,12%
|
1,63%
|
Kasstroomconversie (ebitda)
|
37,4%
|
48,06%
|
-
|
52,1%
|
105,35%
|
31,83%
|
Kasstroomconversie (nettowinst)
|
81,21%
|
223,44%
|
-
|
36,47%
|
160,75%
|
-
|
Dividend per aandeel
2 |
1,000
|
1,000
|
0,2500
|
-
|
0,2500
|
0,6250
|
Datum van publicatie
|
20/12/18
|
17/12/19
|
22/12/20
|
21/12/21
|
20/12/22
|
21/12/23
|
Fiscaal tijdperk: September |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
16,1
|
19,3
|
84,3
|
72
|
100
|
93,9
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,593
x
|
1,552
x
|
-24,96
x
|
7,979
x
|
7,074
x
|
9,919
x
|
Free Cash Flow
1 |
3,78
|
5,98
|
-7,05
|
4,7
|
14,9
|
3,01
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
5,69%
|
-11,6%
|
32,2%
|
18,2%
|
-9,58%
|
ROA (netto-inkomsten/totale activa)
|
3,82%
|
5,11%
|
-3,68%
|
2,14%
|
3,33%
|
1,67%
|
Totale activa
1 |
122
|
52,32
|
127,5
|
601,2
|
279,1
|
-355,2
|
Nettoactief per aandeel
2 |
12,20
|
12,00
|
10,40
|
14,20
|
16,60
|
14,00
|
Cashflow per aandeel
2 |
1,440
|
2,050
|
4,820
|
5,400
|
6,510
|
3,720
|
Capex
1 |
5,06
|
3,42
|
2,49
|
2,14
|
2,7
|
3,86
|
Capex/omzet
|
3,16%
|
2,11%
|
2,33%
|
1,62%
|
1,47%
|
2,09%
|
Datum van publicatie
|
20/12/18
|
17/12/19
|
22/12/20
|
21/12/21
|
20/12/22
|
21/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,13% | 49,12 mln. | | -8,08% | 99,92 mld. | | +3,87% | 47,26 mld. | | -4,99% | 18,63 mld. | | +23,66% | 12,8 mld. | | -21,05% | 12,31 mld. | | +60,91% | 7,88 mld. | | -16,84% | 6,12 mld. | | -4,93% | 4,64 mld. | | -22,60% | 3,45 mld. |
Restaurants & Bars - NEC
|