Beurs gesloten -
Nasdaq
22:30:01 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,61
USD
|
+2,07%
|
|
-4,90%
|
-9,02%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.917
|
1.701
|
1.872
|
1.766
|
2.444
|
2.230
|
-
|
-
|
Bedrijfswaarde
1 |
2.899
|
2.627
|
2.578
|
2.515
|
2.444
|
2.909
|
2.837
|
2.846
|
K/w-verhouding
|
15,2
x
|
-10,5
x
|
10,5
x
|
19,5
x
|
11
x
|
10,4
x
|
9,5
x
|
8,73
x
|
Dividendrendement
|
1,81%
|
1,03%
|
-
|
-
|
-
|
3,88%
|
4,27%
|
5,01%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,54
x
|
0,45
x
|
0,4
x
|
0,52
x
|
0,49
x
|
0,47
x
|
0,45
x
|
Bedrijfswaarde/omzet
|
0,7
x
|
0,83
x
|
0,63
x
|
0,57
x
|
0,52
x
|
0,64
x
|
0,6
x
|
0,57
x
|
Bedrijfswaarde/EBITDA
|
7,3
x
|
20,3
x
|
4,8
x
|
4,97
x
|
4,46
x
|
5,55
x
|
5,14
x
|
4,91
x
|
Bedrijfswaarde/FCF
|
18,6
x
|
51,5
x
|
9,22
x
|
-
|
-
|
8,83
x
|
8,15
x
|
-
|
FCF Yield
|
5,37%
|
1,94%
|
10,8%
|
-
|
-
|
11,3%
|
12,3%
|
-
|
Price to Book
|
11,3
x
|
411
x
|
8,65
x
|
-
|
-
|
4,64
x
|
3,6
x
|
2,85
x
|
Aantal aandelen (in duizenden)
|
86.865
|
87.575
|
89.249
|
87.794
|
86.814
|
87.071
|
-
|
-
|
Referentieprijs
2 |
22,07
|
19,42
|
20,98
|
20,12
|
28,15
|
25,61
|
25,61
|
25,61
|
Datum van publicatie
|
18/02/20
|
18/02/21
|
18/02/22
|
16/02/23
|
23/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.139
|
3.171
|
4.122
|
4.417
|
4.671
|
4.554
|
4.740
|
4.964
|
EBITDA
1 |
397,2
|
129,5
|
536,6
|
505,9
|
547,9
|
524,3
|
551,8
|
579,5
|
Bedrijfsresultaat (EBIT)
1 |
200,4
|
-50,78
|
373,2
|
336,3
|
356,7
|
326,2
|
344,7
|
363,9
|
Operationele Marge
|
4,84%
|
-1,6%
|
9,05%
|
7,62%
|
7,64%
|
7,16%
|
7,27%
|
7,33%
|
Resultaat voor belastingen (EBT)
1 |
141,7
|
-239,5
|
249,3
|
151,9
|
273
|
270
|
290,4
|
308,4
|
Nettowinst (verlies)
1 |
130,6
|
-162,2
|
215,9
|
101,9
|
247,4
|
221,6
|
237,6
|
255,1
|
Nettomarge
|
3,15%
|
-5,12%
|
5,24%
|
2,31%
|
5,3%
|
4,87%
|
5,01%
|
5,14%
|
WPA
2 |
1,450
|
-1,850
|
2,000
|
1,030
|
2,560
|
2,465
|
2,696
|
2,934
|
Free Cash Flow
1 |
155,7
|
51,01
|
279,6
|
-
|
-
|
329,5
|
348
|
-
|
FCF-marge
|
3,76%
|
1,61%
|
6,78%
|
-
|
-
|
7,23%
|
7,34%
|
-
|
Kasstroomconversie (ebitda)
|
39,2%
|
39,39%
|
52,11%
|
-
|
-
|
62,85%
|
63,07%
|
-
|
Kasstroomconversie (nettowinst)
|
119,23%
|
-
|
129,52%
|
-
|
-
|
148,69%
|
146,49%
|
-
|
Dividend per aandeel
2 |
0,4000
|
0,2000
|
-
|
-
|
-
|
0,9936
|
1,093
|
1,282
|
Datum van publicatie
|
18/02/20
|
18/02/21
|
18/02/22
|
16/02/23
|
23/02/24
|
-
|
-
|
-
|
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 |
1.010
|
1.047
|
1.141
|
1.125
|
1.056
|
1.095
|
1.245
|
1.153
|
1.080
|
1.194
|
1.196
|
1.138
|
1.076
|
1.144
|
1.242
|
EBITDA
1 |
123,5
|
122
|
146,8
|
129
|
93,48
|
134,5
|
166,9
|
137
|
106,2
|
139
|
144,1
|
135,4
|
106
|
138
|
150
|
Bedrijfsresultaat (EBIT)
1 |
82,68
|
81,25
|
107,3
|
87,72
|
51,31
|
90,04
|
120,6
|
89,45
|
58,22
|
89,68
|
93,46
|
86,04
|
56,82
|
89,2
|
100,6
|
Operationele Marge
|
8,18%
|
7,76%
|
9,4%
|
7,8%
|
4,86%
|
8,22%
|
9,69%
|
7,76%
|
5,39%
|
7,51%
|
7,82%
|
7,56%
|
5,28%
|
7,8%
|
8,1%
|
Resultaat voor belastingen (EBT)
1 |
0,597
|
64,74
|
93,62
|
-50,14
|
38,61
|
69,82
|
108,2
|
76,48
|
45,37
|
42,93
|
79,08
|
74,53
|
44,14
|
75,33
|
91,1
|
Nettowinst (verlies)
1 |
3,449
|
60,7
|
75,51
|
-63,64
|
31,99
|
58,04
|
91,31
|
68,28
|
44,53
|
43,27
|
62,75
|
62,13
|
36,69
|
60,02
|
75,82
|
Nettomarge
|
0,34%
|
5,8%
|
6,62%
|
-5,66%
|
3,03%
|
5,3%
|
7,34%
|
5,92%
|
4,12%
|
3,62%
|
5,25%
|
5,46%
|
3,41%
|
5,25%
|
6,1%
|
WPA
2 |
0,0300
|
0,5900
|
0,7300
|
-0,7200
|
0,3400
|
0,6100
|
0,9300
|
0,7000
|
0,4500
|
0,4500
|
0,6935
|
0,6896
|
0,4039
|
0,6720
|
0,8640
|
Dividend per aandeel
2 |
-
|
-
|
0,1400
|
0,1400
|
0,1400
|
-
|
0,2400
|
0,2400
|
-
|
-
|
0,2450
|
0,2450
|
0,2450
|
0,2450
|
0,2696
|
Datum van publicatie
|
2/11/21
|
18/02/22
|
29/04/22
|
29/07/22
|
28/10/22
|
16/02/23
|
28/04/23
|
1/08/23
|
3/11/23
|
23/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
982
|
926
|
705
|
749
|
-
|
679
|
607
|
616
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,471
x
|
7,152
x
|
1,315
x
|
1,48
x
|
-
|
1,295
x
|
1,101
x
|
1,064
x
|
Free Cash Flow
1 |
156
|
51
|
280
|
-
|
-
|
330
|
348
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
128%
|
-69,7%
|
236%
|
93,8%
|
-
|
53,4%
|
55,7%
|
77,3%
|
ROA (netto-inkomsten/totale activa)
|
4,58%
|
-1,75%
|
7,83%
|
7,04%
|
-
|
6,43%
|
6,93%
|
7,09%
|
Totale activa
1 |
2.854
|
9.281
|
2.756
|
1.447
|
-
|
3.445
|
3.426
|
3.600
|
Nettoactief per aandeel
2 |
1,960
|
0,0500
|
2,430
|
-
|
-
|
5,520
|
7,100
|
9,000
|
Cashflow per aandeel
2 |
3,540
|
1,590
|
4,570
|
-
|
-
|
5,930
|
5,580
|
5,850
|
Capex
1 |
162
|
87,8
|
123
|
-
|
-
|
279
|
287
|
290
|
Capex/omzet
|
3,91%
|
2,77%
|
2,98%
|
-
|
-
|
6,12%
|
6,05%
|
5,83%
|
Datum van publicatie
|
18/02/20
|
18/02/21
|
18/02/22
|
16/02/23
|
23/02/24
|
-
|
-
|
-
|
Laatste slotkoers
25,61
USD Gemiddelde koersdoel
29,5
USD Spread / Gemiddelde doel +15,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,02% | 2,23 mld. | | -23,85% | 82,81 mld. | | +4,57% | 47,93 mld. | | -9,16% | 17,81 mld. | | +31,36% | 13,63 mld. | | -18,94% | 12,75 mld. | | +67,92% | 8,23 mld. | | -18,68% | 6,16 mld. | | -12,89% | 4,3 mld. | | -18,10% | 3,66 mld. |
Restaurants & Bars - NEC
|