Vertraagde tijd
Toronto S.E.
15:59:54 06-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
235
CAD
|
+2,18%
|
|
-14,65%
|
-16,07%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.742
|
10.340
|
11.598
|
8.596
|
8.304
|
7.782
|
-
|
-
|
Bedrijfswaarde
1 |
13.505
|
14.893
|
19.796
|
18.301
|
15.732
|
15.429
|
16.154
|
13.257
|
K/w-verhouding
|
11,1
x
|
13,6
x
|
9,92
x
|
8,04
x
|
37,2
x
|
12,5
x
|
11,8
x
|
10,5
x
|
Dividendrendement
|
3,04%
|
2,73%
|
2,65%
|
4,43%
|
-
|
5,22%
|
5,22%
|
5,22%
|
Marktkapitalisatie/omzet
|
0,6
x
|
0,7
x
|
0,71
x
|
0,48
x
|
0,5
x
|
0,47
x
|
0,45
x
|
0,44
x
|
Bedrijfswaarde/omzet
|
0,93
x
|
1
x
|
1,22
x
|
1,03
x
|
0,94
x
|
0,92
x
|
0,93
x
|
0,75
x
|
Bedrijfswaarde/EBITDA
|
6,29
x
|
6,83
x
|
7,42
x
|
6,93
x
|
7,64
x
|
7,39
x
|
7,15
x
|
6,05
x
|
Bedrijfswaarde/FCF
|
28,5
x
|
7,42
x
|
19,1
x
|
-68,1
x
|
23
x
|
26,2
x
|
25,3
x
|
-
|
FCF Yield
|
3,51%
|
13,5%
|
5,23%
|
-1,47%
|
4,35%
|
3,82%
|
3,95%
|
-
|
Price to Book
|
2,07
x
|
2,28
x
|
2,14
x
|
1,45
x
|
1,41
x
|
1,32
x
|
1,24
x
|
-
|
Aantal aandelen (in duizenden)
|
61.600
|
60.807
|
60.807
|
58.125
|
55.621
|
55.621
|
-
|
-
|
Referentieprijs
2 |
140,0
|
168,0
|
182,3
|
141,5
|
140,7
|
134,0
|
134,0
|
134,0
|
Datum van publicatie
|
13/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
14.534
|
14.871
|
16.292
|
17.811
|
16.656
|
16.683
|
17.294
|
17.631
|
EBITDA
1 |
2.146
|
2.181
|
2.667
|
2.642
|
2.060
|
2.087
|
2.261
|
2.191
|
Bedrijfsresultaat (EBIT)
1 |
1.489
|
1.485
|
1.965
|
1.898
|
1.288
|
1.319
|
1.424
|
1.394
|
Operationele Marge
|
10,24%
|
9,99%
|
12,06%
|
10,66%
|
7,74%
|
7,9%
|
8,23%
|
7,91%
|
Resultaat voor belastingen (EBT)
1 |
1.183
|
1.172
|
1.702
|
1.584
|
572,8
|
958,5
|
1.016
|
1.021
|
Nettowinst (verlies)
1 |
778,4
|
751,8
|
1.128
|
1.044
|
213,3
|
593
|
654,5
|
680
|
Nettomarge
|
5,36%
|
5,06%
|
6,92%
|
5,86%
|
1,28%
|
3,55%
|
3,78%
|
3,86%
|
WPA
2 |
12,58
|
12,31
|
18,38
|
17,60
|
3,780
|
10,69
|
11,37
|
12,77
|
Free Cash Flow
1 |
473,8
|
2.006
|
1.036
|
-268,6
|
685,1
|
590
|
637,7
|
-
|
FCF-marge
|
3,26%
|
13,49%
|
6,36%
|
-1,51%
|
4,11%
|
3,54%
|
3,69%
|
-
|
Kasstroomconversie (ebitda)
|
22,08%
|
92,01%
|
38,83%
|
-
|
33,26%
|
28,27%
|
28,21%
|
-
|
Kasstroomconversie (nettowinst)
|
60,87%
|
266,87%
|
91,84%
|
-
|
321,19%
|
99,49%
|
97,43%
|
-
|
Dividend per aandeel
2 |
4,250
|
4,588
|
4,825
|
6,275
|
-
|
7,000
|
7,000
|
7,000
|
Datum van publicatie
|
13/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
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 |
3.913
|
5.138
|
3.837
|
4.404
|
4.229
|
5.340
|
3.707
|
4.256
|
4.250
|
4.443
|
3.548
|
4.176
|
4.310
|
4.490
|
-
|
EBITDA
1 |
621
|
958,9
|
525,6
|
524,4
|
560
|
1.032
|
410,3
|
554,6
|
547,2
|
571,7
|
364,5
|
524,9
|
563,6
|
639,4
|
405,8
|
Bedrijfsresultaat (EBIT)
1 |
443,7
|
780,6
|
351,6
|
339,2
|
370
|
837,7
|
207,3
|
359,2
|
346,6
|
375,4
|
184,7
|
336,7
|
352,2
|
394
|
-
|
Operationele Marge
|
11,34%
|
15,19%
|
9,16%
|
7,7%
|
8,75%
|
15,69%
|
5,59%
|
8,44%
|
8,15%
|
8,45%
|
5,21%
|
8,06%
|
8,17%
|
8,77%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
111
|
254
|
252
|
280
|
-
|
Nettowinst (verlies)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
62
|
168
|
169
|
190
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,75%
|
4,02%
|
3,92%
|
4,23%
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,110
|
3,040
|
3,080
|
3,480
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
1,725
|
1,725
|
1,725
|
-
|
1,750
|
1,750
|
1,750
|
1,750
|
-
|
Datum van publicatie
|
11/11/21
|
17/02/22
|
12/05/22
|
11/08/22
|
10/11/22
|
16/02/23
|
11/05/23
|
10/08/23
|
9/11/23
|
15/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.763
|
4.553
|
8.198
|
9.705
|
7.428
|
7.647
|
8.372
|
5.475
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,219
x
|
2,088
x
|
3,074
x
|
3,673
x
|
3,606
x
|
3,664
x
|
3,703
x
|
2,499
x
|
Free Cash Flow
1 |
474
|
2.006
|
1.036
|
-269
|
685
|
590
|
638
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
18,2%
|
17,3%
|
23,4%
|
21%
|
10,5%
|
11%
|
12%
|
9,8%
|
ROA (netto-inkomsten/totale activa)
|
4,23%
|
3,77%
|
5,35%
|
5,14%
|
2,66%
|
2,97%
|
3,27%
|
3%
|
Totale activa
1 |
18.403
|
19.948
|
21.090
|
20.327
|
8.032
|
19.989
|
20.036
|
22.667
|
Nettoactief per aandeel
2 |
67,70
|
73,60
|
85,20
|
97,40
|
99,70
|
102,0
|
108,0
|
-
|
Cashflow per aandeel
2 |
23,70
|
27,90
|
33,60
|
30,30
|
27,30
|
30,00
|
31,30
|
-
|
Capex
1 |
614
|
437
|
779
|
835
|
669
|
583
|
616
|
952
|
Capex/omzet
|
4,22%
|
2,94%
|
4,78%
|
4,69%
|
4,01%
|
3,49%
|
3,56%
|
5,4%
|
Datum van publicatie
|
13/02/20
|
18/02/21
|
17/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
134
CAD Gemiddelde koersdoel
152,6
CAD Spread / Gemiddelde doel +13,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +47,51% | 19,28 mld. | | +17,67% | 7,44 mld. | | +10,55% | 7,04 mld. | | +16,85% | 6,88 mld. | | +45,99% | 5,55 mld. | | -3,49% | 5,37 mld. | | +31,51% | 5,08 mld. | | -5,96% | 3,66 mld. | | +4,76% | 3,65 mld. |
Detailhandel - Afdeling winkels
|