Beurs gesloten -
London S.E.
15:36:20 02-05-2024
|
Nabeurs
22:47:55
|
172,5
USD
|
+2,33%
|
|
178,8
|
+3,62%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
183.335
|
120.843
|
118.316
|
113.529
|
157.693
|
105.257
|
-
|
-
|
Bedrijfswaarde
1 |
201.152
|
158.836
|
160.174
|
153.310
|
194.035
|
140.802
|
133.314
|
125.963
|
K/w-verhouding
|
-291
x
|
-10,3
x
|
-28,2
x
|
-23
x
|
-71
x
|
146
x
|
22,1
x
|
15,6
x
|
Dividendrendement
|
2,52%
|
-
|
-
|
-
|
-
|
-
|
0,1%
|
0,74%
|
Marktkapitalisatie/omzet
|
2,39
x
|
2,08
x
|
1,9
x
|
1,7
x
|
2,03
x
|
1,3
x
|
1,09
x
|
0,98
x
|
Bedrijfswaarde/omzet
|
2,63
x
|
2,73
x
|
2,57
x
|
2,3
x
|
2,49
x
|
1,74
x
|
1,39
x
|
1,18
x
|
Bedrijfswaarde/EBITDA
|
680
x
|
-15,1
x
|
-211
x
|
-97,8
x
|
178
x
|
33,5
x
|
14,4
x
|
10,8
x
|
Bedrijfswaarde/FCF
|
-51
x
|
-8,06
x
|
-36,4
x
|
66,9
x
|
43,8
x
|
104
x
|
20,2
x
|
14,2
x
|
FCF Yield
|
-1,96%
|
-12,4%
|
-2,74%
|
1,49%
|
2,28%
|
0,96%
|
4,95%
|
7,03%
|
Price to Book
|
-21,3
x
|
-6,81
x
|
-7,9
x
|
-7,06
x
|
-
|
-6,97
x
|
-10,2
x
|
-22,1
x
|
Aantal aandelen (in duizenden)
|
562.791
|
564.530
|
587.699
|
595.983
|
604.977
|
613.884
|
-
|
-
|
Referentieprijs
2 |
325,8
|
214,1
|
201,3
|
190,5
|
260,7
|
171,5
|
171,5
|
171,5
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
76.559
|
58.158
|
62.286
|
66.608
|
77.794
|
81.090
|
96.140
|
106.998
|
EBITDA
1 |
296
|
-10.521
|
-758
|
-1.568
|
1.088
|
4.208
|
9.251
|
11.668
|
Bedrijfsresultaat (EBIT)
1 |
-1.975
|
-12.767
|
-2.902
|
-3.547
|
-773
|
2.419
|
7.276
|
9.436
|
Operationele Marge
|
-2,58%
|
-21,95%
|
-4,66%
|
-5,33%
|
-0,99%
|
2,98%
|
7,57%
|
8,82%
|
Resultaat voor belastingen (EBT)
1 |
-2.259
|
-14.476
|
-5.033
|
-5.022
|
-2.005
|
1.019
|
5.977
|
8.311
|
Nettowinst (verlies)
1 |
-636
|
-11.873
|
-4.202
|
-4.935
|
-2.222
|
844,5
|
4.917
|
6.924
|
Nettomarge
|
-0,83%
|
-20,42%
|
-6,75%
|
-7,41%
|
-2,86%
|
1,04%
|
5,11%
|
6,47%
|
WPA
2 |
-1,120
|
-20,88
|
-7,150
|
-8,300
|
-3,670
|
1,172
|
7,754
|
10,98
|
Free Cash Flow
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
1.356
|
6.602
|
8.853
|
FCF-marge
|
-5,15%
|
-33,9%
|
-7,06%
|
3,44%
|
5,7%
|
1,67%
|
6,87%
|
8,27%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
407,44%
|
32,23%
|
71,37%
|
75,88%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
160,6%
|
134,27%
|
127,87%
|
Dividend per aandeel
2 |
8,220
|
-
|
-
|
-
|
-
|
-
|
0,1733
|
1,271
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
14.793
|
13.991
|
16.681
|
15.956
|
19.980
|
17.921
|
19.751
|
18.104
|
22.018
|
16.569
|
19.050
|
21.460
|
23.912
|
22.157
|
23.167
|
EBITDA
1 |
-3.637
|
-683
|
1.272
|
-2.306
|
149
|
308
|
357
|
-341
|
764
|
356
|
815,3
|
1.432
|
1.788
|
2.295
|
2.430
|
Bedrijfsresultaat (EBIT)
1 |
-4.171
|
-1.169
|
774
|
-2.799
|
-353
|
-149
|
-99
|
-808
|
283
|
-86
|
323,9
|
989
|
1.404
|
1.885
|
2.044
|
Operationele Marge
|
-28,2%
|
-8,36%
|
4,64%
|
-17,54%
|
-1,77%
|
-0,83%
|
-0,5%
|
-4,46%
|
1,29%
|
-0,52%
|
1,7%
|
4,61%
|
5,87%
|
8,51%
|
8,82%
|
Resultaat voor belastingen (EBT)
1 |
-4.700
|
-1.618
|
377
|
-3.132
|
-649
|
-496
|
-400
|
-1.100
|
-9
|
-378
|
-123
|
725,9
|
861,9
|
1.396
|
1.598
|
Nettowinst (verlies)
1 |
-4.143
|
-1.219
|
193
|
-3.275
|
-634
|
-414
|
-149
|
-1.636
|
-23
|
-343
|
-7,517
|
479,1
|
703
|
1.049
|
1.211
|
Nettomarge
|
-28,01%
|
-8,71%
|
1,16%
|
-20,53%
|
-3,17%
|
-2,31%
|
-0,75%
|
-9,04%
|
-0,1%
|
-2,07%
|
-0,04%
|
2,23%
|
2,94%
|
4,73%
|
5,23%
|
WPA
2 |
-7,020
|
-2,060
|
0,3200
|
-5,490
|
-1,060
|
-0,6900
|
-0,2500
|
-2,700
|
-0,0400
|
-0,5600
|
-0,2058
|
0,7950
|
1,304
|
1,376
|
1,695
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/01/22
|
27/04/22
|
27/07/22
|
26/10/22
|
25/01/23
|
26/04/23
|
26/07/23
|
25/10/23
|
31/01/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
17.817
|
37.993
|
41.858
|
39.781
|
36.342
|
35.545
|
28.057
|
20.707
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
60,19
x
|
-3,611
x
|
-55,22
x
|
-25,37
x
|
33,4
x
|
8,448
x
|
3,033
x
|
1,775
x
|
Free Cash Flow
1 |
-3.946
|
-19.713
|
-4.396
|
2.290
|
4.433
|
1.356
|
6.602
|
8.853
|
ROE (netto-inkomsten/eigen vermogen)
|
47,5%
|
-
|
-
|
-
|
-
|
5,65%
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-1,57%
|
-8,31%
|
-2,89%
|
-3,58%
|
-1,62%
|
0,03%
|
4,24%
|
6,42%
|
Totale activa
1 |
40.636
|
142.881
|
145.343
|
137.811
|
137.059
|
3.256.895
|
115.954
|
107.787
|
Nettoactief per aandeel
2 |
-15,30
|
-31,50
|
-25,50
|
-27,00
|
-
|
-24,60
|
-16,90
|
-7,750
|
Cashflow per aandeel
2 |
-4,320
|
-32,40
|
-5,810
|
5,860
|
9,830
|
4,750
|
11,90
|
18,00
|
Capex
1 |
1.500
|
1.303
|
980
|
1.222
|
1.527
|
1.709
|
1.865
|
2.047
|
Capex/omzet
|
1,96%
|
2,24%
|
1,57%
|
1,83%
|
1,96%
|
2,11%
|
1,94%
|
1,91%
|
Datum van publicatie
|
29/01/20
|
27/01/21
|
26/01/22
|
25/01/23
|
31/01/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
171,5
USD Gemiddelde koersdoel
226,2
USD Spread / Gemiddelde doel +31,92% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +9,87% | 131 mld. | | +2,20% | 111 mld. | | +6,16% | 16,17 mld. | | +46,14% | 4,73 mld. | | +8,20% | 4,21 mld. | | -19,10% | 3,69 mld. | | -1,49% | 3,44 mld. | | -25,14% | 1,42 mld. | | +9,05% | 1,12 mld. |
Productie van commerciële vliegtuigen
|