slotkoers
Philippines S.E.
00:00:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,1
PHP
|
-1,13%
|
|
-0,65%
|
-3,33%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
67.857
|
55.000
|
67.500
|
56.429
|
45.071
|
43.571
|
-
|
-
|
Bedrijfswaarde
1 |
69.257
|
58.013
|
76.067
|
68.656
|
59.363
|
57.684
|
58.841
|
59.860
|
K/w-verhouding
|
25,9
x
|
27,5
x
|
25,5
x
|
17,2
x
|
19,7
x
|
14,4
x
|
12,4
x
|
11,1
x
|
Dividendrendement
|
3,05%
|
2,38%
|
1,49%
|
2,34%
|
-
|
3,83%
|
4,1%
|
4,34%
|
Marktkapitalisatie/omzet
|
3,03
x
|
2,53
x
|
2,19
x
|
1,3
x
|
1,35
x
|
1,1
x
|
0,99
x
|
0,88
x
|
Bedrijfswaarde/omzet
|
3,09
x
|
2,67
x
|
2,47
x
|
1,58
x
|
1,77
x
|
1,45
x
|
1,34
x
|
1,21
x
|
Bedrijfswaarde/EBITDA
|
17,7
x
|
18,5
x
|
20,2
x
|
14,5
x
|
14,5
x
|
10,5
x
|
9,81
x
|
9,81
x
|
Bedrijfswaarde/FCF
|
21,3
x
|
-332
x
|
-22,4
x
|
-39,8
x
|
51,9
x
|
11,8
x
|
49,8
x
|
34,1
x
|
FCF Yield
|
4,7%
|
-0,3%
|
-4,45%
|
-2,51%
|
1,93%
|
8,47%
|
2,01%
|
2,93%
|
Price to Book
|
3,96
x
|
3,1
x
|
3,54
x
|
2,73
x
|
2,16
x
|
1,93
x
|
1,82
x
|
1,74
x
|
Aantal aandelen (in duizenden)
|
7.142.858
|
7.142.858
|
7.142.858
|
7.142.858
|
7.142.858
|
7.142.858
|
-
|
-
|
Referentieprijs
2 |
9,500
|
7,700
|
9,450
|
7,900
|
6,310
|
6,100
|
6,100
|
6,100
|
Datum van publicatie
|
5/03/20
|
27/04/21
|
29/03/22
|
18/04/23
|
29/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
22.386
|
21.739
|
30.855
|
43.485
|
33.502
|
39.685
|
43.874
|
49.553
|
EBITDA
1 |
3.913
|
3.144
|
3.766
|
4.729
|
4.081
|
5.488
|
6.001
|
6.100
|
Bedrijfsresultaat (EBIT)
1 |
3.500
|
2.710
|
3.361
|
4.331
|
3.634
|
4.527
|
5.248
|
5.756
|
Operationele Marge
|
15,63%
|
12,47%
|
10,89%
|
9,96%
|
10,85%
|
11,41%
|
11,96%
|
11,62%
|
Resultaat voor belastingen (EBT)
1 |
3.292
|
2.556
|
3.220
|
4.095
|
3.020
|
3.813
|
4.573
|
5.058
|
Nettowinst (verlies)
1 |
2.620
|
2.012
|
2.643
|
3.318
|
2.295
|
2.960
|
3.537
|
3.888
|
Nettomarge
|
11,7%
|
9,25%
|
8,57%
|
7,63%
|
6,85%
|
7,46%
|
8,06%
|
7,85%
|
WPA
2 |
0,3670
|
0,2800
|
0,3700
|
0,4600
|
0,3200
|
0,4250
|
0,4900
|
0,5500
|
Free Cash Flow
1 |
3.257
|
-174,6
|
-3.389
|
-1.724
|
1.143
|
4.886
|
1.182
|
1.756
|
FCF-marge
|
14,55%
|
-0,8%
|
-10,98%
|
-3,96%
|
3,41%
|
12,31%
|
2,69%
|
3,54%
|
Kasstroomconversie (ebitda)
|
83,24%
|
-
|
-
|
-
|
28%
|
89,02%
|
19,7%
|
28,79%
|
Kasstroomconversie (nettowinst)
|
124,31%
|
-
|
-
|
-
|
49,79%
|
165,08%
|
33,43%
|
45,16%
|
Dividend per aandeel
2 |
0,2900
|
0,1830
|
0,1410
|
0,1850
|
-
|
0,2339
|
0,2500
|
0,2650
|
Datum van publicatie
|
5/03/20
|
27/04/21
|
29/03/22
|
18/04/23
|
29/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.400
|
3.013
|
8.567
|
12.228
|
14.291
|
14.113
|
15.270
|
16.288
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,3578
x
|
0,9585
x
|
2,275
x
|
2,585
x
|
3,502
x
|
2,571
x
|
2,545
x
|
2,67
x
|
Free Cash Flow
1 |
3.257
|
-175
|
-3.389
|
-1.724
|
1.143
|
4.886
|
1.182
|
1.756
|
ROE (netto-inkomsten/eigen vermogen)
|
15%
|
11,3%
|
14,3%
|
16,7%
|
11,1%
|
13,7%
|
15,3%
|
15,8%
|
ROA (netto-inkomsten/totale activa)
|
12%
|
7,9%
|
8,56%
|
8,61%
|
5,51%
|
6,83%
|
7,43%
|
8,15%
|
Totale activa
1 |
21.833
|
25.464
|
30.863
|
38.543
|
41.693
|
43.310
|
47.580
|
47.711
|
Nettoactief per aandeel
2 |
2,400
|
2,480
|
2,670
|
2,890
|
2,920
|
3,160
|
3,360
|
3,500
|
Cashflow per aandeel
2 |
0,6700
|
0,3200
|
0,0300
|
0,2800
|
0,3700
|
-
|
0,2000
|
0,3000
|
Capex
1 |
1.531
|
2.439
|
3.593
|
3.707
|
1.511
|
940
|
1.075
|
1.189
|
Capex/omzet
|
6,84%
|
11,22%
|
11,65%
|
8,53%
|
4,51%
|
2,37%
|
2,45%
|
2,4%
|
Datum van publicatie
|
5/03/20
|
27/04/21
|
29/03/22
|
18/04/23
|
29/02/24
|
-
|
-
|
-
|
Laatste slotkoers
6,1
PHP Gemiddelde koersdoel
8,04
PHP Spread / Gemiddelde doel +31,80% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,33% | 762 mln. | | +3,45% | 30,13 mld. | | +7,00% | 22,12 mld. | | +10,44% | 11,87 mld. | | +15,09% | 5,27 mld. | | +16,44% | 4,38 mld. | | -15,24% | 3,53 mld. | | -0,61% | 3,27 mld. | | +4,98% | 3,13 mld. | | +28,84% | 2,91 mld. |
Voedselingrediënten
|