Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
61.963
|
43.978
|
50.197
|
46.383
|
60.030
|
67.918
|
-
|
-
|
Bedrijfswaarde
1 |
61.963
|
43.978
|
50.197
|
46.383
|
60.030
|
67.918
|
67.918
|
67.918
|
K/w-verhouding
|
10,3
x
|
-4,72
x
|
6,74
x
|
5,2
x
|
5,81
x
|
5,9
x
|
5,73
x
|
5,42
x
|
Dividendrendement
|
6,17%
|
1,08%
|
3,4%
|
4,2%
|
3,72%
|
4,49%
|
4,84%
|
5,07%
|
Marktkapitalisatie/omzet
|
1,25
x
|
0,99
x
|
1,08
x
|
0,89
x
|
1,05
x
|
1,11
x
|
1,09
x
|
1,07
x
|
Bedrijfswaarde/omzet
|
1,25
x
|
0,99
x
|
1,08
x
|
0,89
x
|
1,05
x
|
1,11
x
|
1,09
x
|
1,07
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
0,62
x
|
0,54
x
|
0,58
x
|
0,52
x
|
0,58
x
|
0,68
x
|
0,63
x
|
0,59
x
|
Aantal aandelen (in duizenden)
|
17.334.321
|
17.327.859
|
17.071.070
|
16.550.713
|
15.882.962
|
15.511.797
|
-
|
-
|
Referentieprijs
2 |
3,575
|
2,538
|
2,940
|
2,802
|
3,780
|
4,378
|
4,378
|
4,378
|
Datum van publicatie
|
29/01/20
|
3/02/21
|
2/02/22
|
2/02/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
49.494
|
44.600
|
46.404
|
52.117
|
57.423
|
61.176
|
62.189
|
63.651
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
26.214
|
23.633
|
24.989
|
28.251
|
32.222
|
34.936
|
35.065
|
35.611
|
Operationele Marge
|
52,96%
|
52,99%
|
53,85%
|
54,21%
|
56,11%
|
57,11%
|
56,39%
|
55,95%
|
Resultaat voor belastingen (EBT)
1 |
12.543
|
-2.076
|
14.547
|
15.250
|
16.698
|
18.424
|
18.946
|
19.313
|
Nettowinst (verlies)
1 |
6.515
|
-8.771
|
8.124
|
9.605
|
11.076
|
11.522
|
11.733
|
11.836
|
Nettomarge
|
13,16%
|
-19,67%
|
17,51%
|
18,43%
|
19,29%
|
18,83%
|
18,87%
|
18,6%
|
WPA
2 |
0,3469
|
-0,5380
|
0,4360
|
0,5390
|
0,6500
|
0,7418
|
0,7643
|
0,8083
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,2204
|
0,0275
|
0,1000
|
0,1178
|
0,1405
|
0,1968
|
0,2117
|
0,2222
|
Datum van publicatie
|
29/01/20
|
3/02/21
|
2/02/22
|
2/02/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
22.518
|
22.695
|
11.778
|
12.305
|
12.815
|
25.120
|
13.474
|
13.523
|
13.922
|
14.088
|
28.010
|
14.861
|
14.552
|
15.045
|
15.536
|
15.359
|
15.225
|
15.744
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11.865
|
12.318
|
6.141
|
6.770
|
6.915
|
13.685
|
7.349
|
7.217
|
7.790
|
7.965
|
15.755
|
8.379
|
8.088
|
8.833
|
9.292
|
9.088
|
8.642
|
9.109
|
Operationele Marge
|
52,69%
|
54,28%
|
52,14%
|
55,02%
|
53,96%
|
54,48%
|
54,54%
|
53,37%
|
55,95%
|
56,54%
|
56,25%
|
56,38%
|
55,58%
|
58,71%
|
59,81%
|
59,17%
|
56,76%
|
57,85%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
3.831
|
4.171
|
3.744
|
7.915
|
3.846
|
3.489
|
3.832
|
4.258
|
8.090
|
4.447
|
3.922
|
4.583
|
4.807
|
4.581
|
4.375
|
-
|
Nettowinst (verlies)
1 |
-10.798
|
3.675
|
2.275
|
2.543
|
2.351
|
4.894
|
2.422
|
2.289
|
2.571
|
2.670
|
5.241
|
2.902
|
2.933
|
2.852
|
3.304
|
3.292
|
3.172
|
-
|
Nettomarge
|
-47,95%
|
16,19%
|
19,32%
|
20,67%
|
18,35%
|
19,48%
|
17,98%
|
16,93%
|
18,47%
|
18,95%
|
18,71%
|
19,53%
|
20,16%
|
18,96%
|
21,27%
|
21,44%
|
20,83%
|
-
|
WPA
2 |
-
|
-
|
0,1240
|
0,1410
|
0,1300
|
-
|
0,1370
|
0,1310
|
0,1500
|
0,1600
|
-
|
0,1700
|
0,1800
|
0,1700
|
0,1930
|
0,1866
|
0,1546
|
-
|
Dividend per aandeel
2 |
-
|
-
|
0,0515
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1945
|
-
|
Datum van publicatie
|
29/07/20
|
28/07/21
|
2/02/22
|
26/04/22
|
28/07/22
|
28/07/22
|
26/10/22
|
2/02/23
|
25/04/23
|
26/07/23
|
26/07/23
|
25/10/23
|
31/01/24
|
30/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
6,62%
|
5,68%
|
10,3%
|
10,7%
|
11,9%
|
11,9%
|
11,1%
|
10,9%
|
ROA (netto-inkomsten/totale activa)
|
0,54%
|
0,4%
|
0,65%
|
0,63%
|
0,69%
|
0,62%
|
0,62%
|
0,63%
|
Totale activa
1 |
1.206.481
|
-2.192.750
|
1.249.846
|
1.524.603
|
1.605.217
|
1.863.513
|
1.878.566
|
1.889.484
|
Nettoactief per aandeel
2 |
5,770
|
4,710
|
5,090
|
5,380
|
6,560
|
6,460
|
6,920
|
7,470
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29/01/20
|
3/02/21
|
2/02/22
|
2/02/23
|
31/01/24
|
-
|
-
|
-
|
Laatste slotkoers
4,378
EUR Gemiddelde koersdoel
5,55
EUR Spread / Gemiddelde doel +26,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,92% | 556 mld. | | +16,54% | 307 mld. | | +13,61% | 253 mld. | | +18,28% | 179 mld. | | +25,50% | 170 mld. | | +6,50% | 158 mld. | | +6,62% | 147 mld. | | -6,57% | 145 mld. | | +12,08% | 139 mld. |
Banken - Andere
|