slotkoers
Philippines S.E.
00:00:00 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1,3
PHP
|
-.--%
|
|
-.--%
|
-13,33%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
15.997
|
11.770
|
10.021
|
9.493
|
3.024
|
2.186
|
Bedrijfswaarde
1 |
24.883
|
26.942
|
25.949
|
27.588
|
21.458
|
20.250
|
K/w-verhouding
|
71,3
x
|
-21,4
x
|
-12
x
|
-2,87
x
|
-0,77
x
|
-0,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
4,09
x
|
2,28
x
|
1,44
x
|
2,03
x
|
0,68
x
|
0,34
x
|
Bedrijfswaarde/omzet
|
6,37
x
|
5,21
x
|
3,72
x
|
5,9
x
|
4,8
x
|
3,15
x
|
Bedrijfswaarde/EBITDA
|
23,7
x
|
19,5
x
|
14,5
x
|
-32,8
x
|
-47,3
x
|
29,2
x
|
Bedrijfswaarde/FCF
|
-8,63
x
|
-4,47
x
|
3,82
x
|
-7,17
x
|
-3,69
x
|
18,4
x
|
FCF Yield
|
-11,6%
|
-22,4%
|
26,2%
|
-13,9%
|
-27,1%
|
5,44%
|
Price to Book
|
1,22
x
|
0,92
x
|
0,82
x
|
1,02
x
|
0,55
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
1.821.978
|
1.821.978
|
1.821.978
|
1.821.978
|
1.821.978
|
1.821.978
|
Referentieprijs
2 |
8,780
|
6,460
|
5,500
|
5,210
|
1,660
|
1,200
|
Datum van publicatie
|
27/02/18
|
22/02/19
|
15/05/20
|
22/04/21
|
6/04/22
|
17/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
3.909
|
5.172
|
6.974
|
4.679
|
4.469
|
6.433
|
EBITDA
1 |
1.049
|
1.384
|
1.786
|
-840,4
|
-453,7
|
693,4
|
Bedrijfsresultaat (EBIT)
1 |
517,1
|
516
|
558,7
|
-2.354
|
-1.935
|
-398
|
Operationele Marge
|
13,23%
|
9,98%
|
8,01%
|
-50,31%
|
-43,29%
|
-6,19%
|
Resultaat voor belastingen (EBT)
1 |
47,35
|
-622,1
|
-972,5
|
-2.902
|
-3.971
|
-2.470
|
Nettowinst (verlies)
1 |
161,2
|
-550,5
|
-831,8
|
-3.311
|
-3.905
|
-2.527
|
Nettomarge
|
4,12%
|
-10,64%
|
-11,93%
|
-70,76%
|
-87,39%
|
-39,28%
|
WPA
2 |
0,1231
|
-0,3022
|
-0,4565
|
-1,817
|
-2,143
|
-1,341
|
Free Cash Flow
1 |
-2.885
|
-6.034
|
6.801
|
-3.848
|
-5.816
|
1.101
|
FCF-marge
|
-73,79%
|
-116,66%
|
97,52%
|
-82,24%
|
-130,14%
|
17,12%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
380,73%
|
-
|
-
|
158,86%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/02/18
|
22/02/19
|
15/05/20
|
22/04/21
|
6/04/22
|
17/04/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
8.887
|
15.172
|
15.928
|
18.096
|
18.434
|
18.063
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
8,471
x
|
10,96
x
|
8,917
x
|
-21,53
x
|
-40,63
x
|
26,05
x
|
Free Cash Flow
1 |
-2.885
|
-6.034
|
6.801
|
-3.848
|
-5.816
|
1.101
|
ROE (netto-inkomsten/eigen vermogen)
|
2,19%
|
-4,22%
|
-6,55%
|
-30,2%
|
-51,6%
|
-53,6%
|
ROA (netto-inkomsten/totale activa)
|
1,74%
|
1,1%
|
0,95%
|
-3,75%
|
-3,38%
|
-0,74%
|
Totale activa
1 |
9.264
|
-50.085
|
-87.296
|
88.177
|
115.435
|
340.606
|
Nettoactief per aandeel
2 |
7,220
|
7,000
|
6,740
|
5,090
|
3,000
|
1,880
|
Cashflow per aandeel
2 |
0,7900
|
0,2400
|
0,2100
|
0,0800
|
0,1500
|
0,1200
|
Capex
1 |
1.352
|
5.790
|
3.812
|
219
|
269
|
435
|
Capex/omzet
|
34,58%
|
111,94%
|
54,67%
|
4,68%
|
6,02%
|
6,76%
|
Datum van publicatie
|
27/02/18
|
22/02/19
|
15/05/20
|
22/04/21
|
6/04/22
|
17/04/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,33% | 50,61 mln. | | +81,15% | 32,8 mld. | | +27,48% | 32,64 mld. | | +5,93% | 27,02 mld. | | +12,58% | 13,3 mld. | | +11,45% | 10,85 mld. | | +21,93% | 10,72 mld. | | +0,56% | 10,1 mld. | | +31,73% | 9,93 mld. | | +48,47% | 9,47 mld. |
Zeevracht & Logistiek - Andere
|