CARNIVAL CORPORATION & PLC Toevoegen aan een lijst
Financiën Carnival Corporation & plc Deutsche Boerse AG
Aandelen
POH1
GB0031215220
Hotels, Motels & Cruise Lines
|
Geschatte realtime
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 12,72 EUR | +0,83% |
|
-0,70% | -16,22% |
Totale waarde
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 31.440 | 21.353 | 19.649 | 12.293 | 18.785 | 18.914 | - | - |
| Bedrijfswaarde 1 | 42.424 | 38.796 | 43.936 | 42.810 | 46.942 | 46.698 | 44.805 | 42.455 |
| K/w-verhouding | 10,4 x | -1,51 x | -2,08 x | -1,92 x | -251 x | 16,2 x | 10,7 x | 9,15 x |
| Dividendrendement | 4,44% | 2,5% | - | - | - | - | - | 0,59% |
| Marktkapitalisatie/omzet | 1,51 x | 3,82 x | 10,3 x | 1,01 x | 0,87 x | 0,77 x | 0,73 x | 0,71 x |
| Bedrijfswaarde/omzet | 2,04 x | 6,93 x | 23 x | 3,52 x | 2,17 x | 1,9 x | 1,73 x | 1,6 x |
| Bedrijfswaarde/EBITDA | 7,8 x | -5,86 x | -9,05 x | -20,3 x | 11,1 x | 8,24 x | 7,18 x | 6,47 x |
| Bedrijfswaarde/FCF | -31,6 x | -3,91 x | -5,69 x | -6,48 x | 47,5 x | 144 x | 15,2 x | 10,5 x |
| FCF Yield | -3,16% | -25,6% | -17,6% | -15,4% | 2,11% | 0,69% | 6,56% | 9,52% |
| Price to Book | 1,23 x | 0,75 x | 1,65 x | 1,77 x | 2,77 x | 2,46 x | 2,05 x | 1,59 x |
| Aantal aandelen (in duizenden) | 709.616 | 1.086.548 | 1.131.464 | 1.258.272 | 1.265.705 | 1.267.121 | - | - |
| Referentieprijs 2 | 45,08 | 19,98 | 17,62 | 9,930 | 15,06 | 15,08 | 15,08 | 15,08 |
| Datum van publicatie | 20/12/19 | 26/01/21 | 20/12/21 | 21/12/22 | 21/12/23 | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 20.825 | 5.595 | 1.908 | 12.168 | 21.593 | 24.537 | 25.922 | 26.535 |
| EBITDA 1 | 5.436 | -6.624 | -4.856 | -2.104 | 4.231 | 5.668 | 6.239 | 6.557 |
| Bedrijfsresultaat (EBIT) 1 | 3.276 | -8.865 | -7.089 | -4.379 | 1.956 | 3.107 | 3.572 | 3.797 |
| Operationele Marge | 15,73% | -158,45% | -371,54% | -35,99% | 9,06% | 12,66% | 13,78% | 14,31% |
| Resultaat voor belastingen (EBT) 1 | 3.060 | -10.253 | -9.522 | -6.080 | -62 | 1.322 | 1.978 | 2.311 |
| Nettowinst (verlies) 1 | 2.990 | -10.236 | -9.501 | -6.093 | -74 | 1.303 | 1.952 | 2.307 |
| Nettomarge | 14,36% | -182,95% | -497,96% | -50,07% | -0,34% | 5,31% | 7,53% | 8,69% |
| WPA 2 | 4,320 | -13,20 | -8,460 | -5,160 | -0,0600 | 0,9325 | 1,409 | 1,648 |
| Free Cash Flow 1 | -1.341 | -9.921 | -7.716 | -6.610 | 989 | 323,6 | 2.940 | 4.042 |
| FCF-marge | -6,44% | -177,32% | -404,4% | -54,32% | 4,58% | 1,32% | 11,34% | 15,23% |
| Kasstroomconversie (ebitda) | - | - | - | - | 23,38% | 5,71% | 47,13% | 61,64% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | 24,84% | 150,63% | 175,21% |
| Dividend per aandeel 2 | 2,000 | 0,5000 | - | - | - | - | - | 0,0890 |
| Datum van publicatie | 20/12/19 | 26/01/21 | 20/12/21 | 21/12/22 | 21/12/23 | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: november | 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 | 1.287 | 1.623 | 2.401 | 4.305 | 3.839 | 4.432 | 4.911 | 6.854 | 5.397 | 5.406 | 5.662 | 7.728 | 5.728 | 5.698 | 6.066 |
| EBITDA 1 | -1.341 | -937 | -901 | 302 | -567 | 382 | 681 | 2.221 | 946 | 871 | 1.066 | 2.617 | 1.115 | 1.023 | 1.232 |
| Bedrijfsresultaat (EBIT) 1 | -1.893 | -1.491 | -1.473 | -279 | -1.135 | -172 | 120 | 1.624 | 384 | 276 | 422,8 | 1.953 | 453,4 | 352,1 | 548,8 |
| Operationele Marge | -147,09% | -91,87% | -61,35% | -6,48% | -29,56% | -3,88% | 2,44% | 23,69% | 7,12% | 5,11% | 7,47% | 25,27% | 7,92% | 6,18% | 9,05% |
| Resultaat voor belastingen (EBT) 1 | -2.624 | -1.888 | -1.831 | -759 | -1.601 | -686 | -402 | 1.065 | -39 | -214 | -27,2 | 1.551 | 10,89 | -57 | 180 |
| Nettowinst (verlies) 1 | -2.620 | -1.891 | -1.834 | -770 | -1.598 | -693 | -407 | 1.074 | -48 | -214 | -24,59 | 1.526 | 22,59 | -37 | 200 |
| Nettomarge | -203,57% | -116,51% | -76,38% | -17,89% | -41,63% | -15,64% | -8,29% | 15,67% | -0,89% | -3,96% | -0,43% | 19,75% | 0,39% | -0,65% | 3,3% |
| WPA 2 | -2,310 | -1,660 | -1,610 | -0,6500 | -1,270 | -0,5500 | -0,3200 | 0,7900 | -0,0400 | -0,1700 | -0,0196 | 1,080 | 0,0216 | -0,0300 | 0,1400 |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 20/12/21 | 22/03/22 | 24/06/22 | 30/09/22 | 21/12/22 | 27/03/23 | 26/06/23 | 29/09/23 | 21/12/23 | 27/03/24 | - | - | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
Balans
| Fiscaal tijdperk: november | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 10.984 | 17.443 | 24.287 | 30.517 | 28.157 | 27.783 | 25.890 | 23.540 |
| Nettokaspositie 1 | - | - | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 2,021 x | -2,633 x | -5,001 x | -14,5 x | 6,655 x | 4,902 x | 4,15 x | 3,59 x |
| Free Cash Flow 1 | -1.341 | -9.921 | -7.716 | -6.610 | 989 | 324 | 2.940 | 4.042 |
| ROE (netto-inkomsten/eigen vermogen) | 12,2% | -25,2% | -48,5% | -57,3% | 0,01% | 17,8% | 20,4% | 19,3% |
| ROA (netto-inkomsten/totale activa) | 6,95% | -11,7% | -14,8% | -10,5% | 0% | 2,65% | 3,76% | 4,68% |
| Totale activa 1 | 42.996 | 87.159 | 64.053 | 58.102 | -3.737.374 | 49.163 | 51.911 | 49.304 |
| Nettoactief per aandeel 2 | 36,80 | 26,50 | 10,70 | 5,610 | 5,440 | 6,130 | 7,350 | 9,470 |
| Cashflow per aandeel 2 | 7,910 | -8,130 | -3,660 | -1,420 | 3,390 | 3,050 | 3,060 | 2,590 |
| Capex 1 | 5.429 | 3.620 | 3.607 | 4.940 | 3.284 | 4.268 | 2.754 | 1.912 |
| Capex/omzet | 26,07% | 64,7% | 189,05% | 40,6% | 15,21% | 17,39% | 10,62% | 7,21% |
| Datum van publicatie | 20/12/19 | 26/01/21 | 20/12/21 | 21/12/22 | 21/12/23 | - | - | - |
1USD in Miljoen2USD
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
27
Laatste slotkoers
15,08
USD
Gemiddelde koersdoel
21,22
USD
Spread / Gemiddelde doel
+40,71%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -17,12% | 7,12 mld. | |
| +8,55% | 602 mln. | |
| -31,32% | 414 mln. |
- Beurs
- Aandelen
- Koers CCL
- Koers POH1
- Financiën Carnival Corporation & plc
