Beurs gesloten -
Nasdaq
22:00:00 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.416
USD
|
-1,05%
|
|
-2,90%
|
-3,71%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
85.960
|
91.218
|
98.521
|
78.171
|
123.762
|
116.716
|
-
|
-
|
Bedrijfswaarde
1 |
87.278
|
92.169
|
98.295
|
78.260
|
125.263
|
120.694
|
120.932
|
119.369
|
K/w-verhouding
|
18,4
x
|
1.547
x
|
85,2
x
|
26,4
x
|
30,2
x
|
20,2
x
|
17,2
x
|
14,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,8%
|
0,86%
|
1,25%
|
Marktkapitalisatie/omzet
|
5,71
x
|
13,4
x
|
8,99
x
|
4,57
x
|
5,79
x
|
5,04
x
|
4,63
x
|
4,23
x
|
Bedrijfswaarde/omzet
|
5,79
x
|
13,6
x
|
8,97
x
|
4,58
x
|
5,86
x
|
5,22
x
|
4,79
x
|
4,33
x
|
Bedrijfswaarde/EBITDA
|
14,9
x
|
105
x
|
33,8
x
|
14,8
x
|
17,6
x
|
15,2
x
|
13,6
x
|
12,1
x
|
Bedrijfswaarde/FCF
|
19,4
x
|
-459
x
|
39,1
x
|
12,7
x
|
17,9
x
|
17
x
|
15,3
x
|
14,6
x
|
FCF Yield
|
5,15%
|
-0,22%
|
2,56%
|
7,9%
|
5,59%
|
5,9%
|
6,55%
|
6,86%
|
Price to Book
|
15,1
x
|
18,6
x
|
15,9
x
|
27,4
x
|
-44,5
x
|
-14,8
x
|
-11
x
|
-13,5
x
|
Aantal aandelen (in duizenden)
|
41.856
|
40.955
|
41.063
|
38.789
|
34.890
|
34.171
|
-
|
-
|
Referentieprijs
2 |
2.054
|
2.227
|
2.399
|
2.015
|
3.547
|
3.416
|
3.416
|
3.416
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.066
|
6.796
|
10.958
|
17.090
|
21.365
|
23.141
|
25.234
|
27.575
|
EBITDA
1 |
5.855
|
879
|
2.904
|
5.295
|
7.112
|
7.917
|
8.887
|
9.901
|
Bedrijfsresultaat (EBIT)
1 |
5.345
|
-631
|
2.496
|
5.102
|
5.835
|
7.336
|
8.234
|
9.189
|
Operationele Marge
|
35,48%
|
-9,28%
|
22,78%
|
29,85%
|
27,31%
|
31,7%
|
32,63%
|
33,32%
|
Resultaat voor belastingen (EBT)
1 |
5.958
|
567
|
1.465
|
3.923
|
5.481
|
7.173
|
7.997
|
9.119
|
Nettowinst (verlies)
1 |
4.865
|
59
|
1.165
|
3.058
|
4.289
|
5.777
|
6.445
|
7.288
|
Nettomarge
|
32,29%
|
0,87%
|
10,63%
|
17,89%
|
20,07%
|
24,96%
|
25,54%
|
26,43%
|
WPA
2 |
111,8
|
1,440
|
28,17
|
76,35
|
117,4
|
169,1
|
198,5
|
233,4
|
Free Cash Flow
1 |
4.497
|
-201
|
2.516
|
6.186
|
6.999
|
7.120
|
7.924
|
8.186
|
FCF-marge
|
29,85%
|
-2,96%
|
22,96%
|
36,2%
|
32,76%
|
30,77%
|
31,4%
|
29,69%
|
Kasstroomconversie (ebitda)
|
76,81%
|
-
|
86,64%
|
116,83%
|
98,41%
|
89,94%
|
89,17%
|
82,69%
|
Kasstroomconversie (nettowinst)
|
92,44%
|
-
|
215,97%
|
202,29%
|
163,18%
|
123,26%
|
122,95%
|
112,33%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
27,27
|
29,25
|
42,78
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
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 |
4.676
|
2.981
|
2.695
|
4.294
|
6.052
|
4.049
|
3.778
|
5.462
|
7.341
|
4.784
|
4.256
|
5.779
|
7.874
|
5.169
|
4.593
|
EBITDA
1 |
2.111
|
940
|
310
|
1.086
|
2.658
|
1.241
|
586
|
1.778
|
3.284
|
1.464
|
720,5
|
1.875
|
3.591
|
1.695
|
821
|
Bedrijfsresultaat (EBIT)
1 |
2.015
|
848
|
174
|
1.000
|
2.583
|
1.345
|
450
|
1.673
|
3.103
|
609
|
589,3
|
1.745
|
3.449
|
1.545
|
661,8
|
Operationele Marge
|
43,09%
|
28,45%
|
6,46%
|
23,29%
|
42,68%
|
33,22%
|
11,91%
|
30,63%
|
42,27%
|
12,73%
|
13,85%
|
30,19%
|
43,8%
|
29,89%
|
14,41%
|
Resultaat voor belastingen (EBT)
1 |
968
|
816
|
-849
|
1.144
|
2.176
|
1.452
|
303
|
1.618
|
3.149
|
411
|
549,8
|
1.690
|
3.414
|
1.505
|
607,7
|
Nettowinst (verlies)
1 |
769
|
618
|
-700
|
857
|
1.666
|
1.235
|
266
|
1.290
|
2.511
|
222
|
440
|
1.365
|
2.751
|
1.218
|
500,5
|
Nettomarge
|
16,45%
|
20,73%
|
-25,97%
|
19,96%
|
27,53%
|
30,5%
|
7,04%
|
23,62%
|
34,21%
|
4,64%
|
10,34%
|
23,61%
|
34,94%
|
23,57%
|
10,9%
|
WPA
2 |
18,60
|
14,94
|
-17,10
|
21,07
|
41,98
|
31,92
|
7,000
|
34,89
|
69,80
|
6,280
|
12,65
|
39,59
|
81,36
|
36,69
|
15,07
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,833
|
5,833
|
5,833
|
7,000
|
4,375
|
Datum van publicatie
|
3/11/21
|
23/02/22
|
4/05/22
|
3/08/22
|
2/11/22
|
23/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.318
|
951
|
-
|
89
|
1.501
|
3.978
|
4.216
|
2.654
|
Nettokaspositie
1 |
-
|
-
|
226
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2251
x
|
1,082
x
|
-
|
0,0168
x
|
0,2111
x
|
0,5025
x
|
0,4745
x
|
0,268
x
|
Free Cash Flow
1 |
4.497
|
-201
|
2.516
|
6.186
|
6.999
|
7.120
|
7.924
|
8.186
|
ROE (netto-inkomsten/eigen vermogen)
|
60,6%
|
3,58%
|
34,2%
|
89,2%
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
20,2%
|
0,9%
|
8,32%
|
16,3%
|
22,4%
|
26,7%
|
33,6%
|
36,2%
|
Totale activa
1 |
24.030
|
6.580
|
14.006
|
18.738
|
19.167
|
21.632
|
19.171
|
20.132
|
Nettoactief per aandeel
2 |
136,0
|
119,0
|
150,0
|
73,50
|
-79,80
|
-231,0
|
-310,0
|
-253,0
|
Cashflow per aandeel
2 |
112,0
|
2,070
|
68,20
|
164,0
|
201,0
|
236,0
|
261,0
|
357,0
|
Capex
1 |
368
|
286
|
304
|
368
|
345
|
374
|
372
|
405
|
Capex/omzet
|
2,44%
|
4,21%
|
2,77%
|
2,15%
|
1,61%
|
1,62%
|
1,48%
|
1,47%
|
Datum van publicatie
|
26/02/20
|
24/02/21
|
23/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
3.416
USD Gemiddelde koersdoel
3.969
USD Spread / Gemiddelde doel +16,19% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,71% | 117 mld. | | +35,35% | 31,52 mld. | | -12,32% | 17,64 mld. | | +43,72% | 7,36 mld. | | +43,01% | 6,02 mld. | | +22,25% | 3,66 mld. | | +0,54% | 2,98 mld. | | +9,95% | 2,03 mld. | | +1,30% | 2 mld. | | -6,59% | 1,67 mld. |
Reisbureaus
|