Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
45,17
USD
|
-1,12%
|
|
+4,20%
|
-9,02%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.402
|
952,3
|
1.305
|
1.013
|
766,7
|
698
|
-
|
-
|
Bedrijfswaarde
1 |
2.703
|
2.176
|
2.326
|
2.151
|
766,7
|
1.609
|
1.578
|
1.546
|
K/w-verhouding
|
14,3
x
|
-9,02
x
|
13,4
x
|
13
x
|
7,98
x
|
7,97
x
|
7,6
x
|
-
|
Dividendrendement
|
3,3%
|
1,31%
|
0,53%
|
3,08%
|
-
|
4,91%
|
5,06%
|
5,23%
|
Marktkapitalisatie/omzet
|
1,54
x
|
1,38
x
|
1,46
x
|
1,11
x
|
0,92
x
|
0,83
x
|
0,82
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
2,97
x
|
3,16
x
|
2,6
x
|
2,37
x
|
0,92
x
|
1,91
x
|
1,85
x
|
1,74
x
|
Bedrijfswaarde/EBITDA
|
9,88
x
|
13,7
x
|
9,18
x
|
8,54
x
|
2,99
x
|
6,26
x
|
6,03
x
|
5,73
x
|
Bedrijfswaarde/FCF
|
19,9
x
|
25,4
x
|
13
x
|
39,8
x
|
-
|
13,8
x
|
13,6
x
|
-
|
FCF Yield
|
5,02%
|
3,93%
|
7,7%
|
2,51%
|
-
|
7,24%
|
7,33%
|
-
|
Price to Book
|
-5,85
x
|
-2,69
x
|
-5,36
x
|
-3,35
x
|
-
|
-3,14
x
|
-3,39
x
|
-
|
Aantal aandelen (in duizenden)
|
16.792
|
16.419
|
17.217
|
15.678
|
15.443
|
15.453
|
-
|
-
|
Referentieprijs
2 |
83,52
|
58,00
|
75,81
|
64,60
|
49,65
|
45,17
|
45,17
|
45,17
|
Datum van publicatie
|
24/02/20
|
2/03/21
|
2/03/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
910,2
|
689,3
|
896,2
|
909,4
|
831,1
|
841,9
|
855,2
|
888,2
|
EBITDA
1 |
273,5
|
158,7
|
253,3
|
251,9
|
256,4
|
256,9
|
261,7
|
269,7
|
Bedrijfsresultaat (EBIT)
1 |
220
|
103,9
|
203,4
|
186,6
|
198,6
|
199,2
|
202,2
|
215,1
|
Operationele Marge
|
24,17%
|
15,08%
|
22,7%
|
20,52%
|
23,9%
|
23,66%
|
23,65%
|
24,22%
|
Resultaat voor belastingen (EBT)
1 |
138,5
|
-108,6
|
121,9
|
114,8
|
111,7
|
114,8
|
118,5
|
-
|
Nettowinst (verlies)
1 |
100,8
|
-104,4
|
95,57
|
78,94
|
94,86
|
84,03
|
86,79
|
-
|
Nettomarge
|
11,08%
|
-15,15%
|
10,66%
|
8,68%
|
11,41%
|
9,98%
|
10,15%
|
-
|
WPA
2 |
5,850
|
-6,430
|
5,660
|
4,960
|
6,220
|
5,670
|
5,940
|
-
|
Free Cash Flow
1 |
135,8
|
85,58
|
179
|
54,02
|
-
|
116,5
|
115,8
|
-
|
FCF-marge
|
14,92%
|
12,42%
|
19,97%
|
5,94%
|
-
|
13,84%
|
13,54%
|
-
|
Kasstroomconversie (ebitda)
|
49,63%
|
53,91%
|
70,67%
|
21,45%
|
-
|
45,36%
|
44,23%
|
-
|
Kasstroomconversie (nettowinst)
|
134,66%
|
-
|
187,28%
|
68,43%
|
-
|
138,7%
|
133,37%
|
-
|
Dividend per aandeel
2 |
2,760
|
0,7600
|
0,4000
|
1,990
|
-
|
2,216
|
2,285
|
2,362
|
Datum van publicatie
|
24/02/20
|
2/03/21
|
2/03/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
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 |
228,7
|
229,6
|
230,4
|
237,8
|
233,2
|
208
|
213,8
|
208,4
|
202,6
|
206,3
|
210,5
|
212,1
|
207,7
|
211,6
|
212
|
EBITDA
1 |
63,31
|
60,1
|
65,2
|
66,07
|
63,6
|
57
|
66,36
|
67,33
|
60,56
|
62,16
|
62,91
|
66,49
|
63,18
|
64,34
|
61,94
|
Bedrijfsresultaat (EBIT)
1 |
50,9
|
47,51
|
51,2
|
51,63
|
48
|
35,78
|
52,53
|
49,5
|
48,68
|
47,92
|
49,63
|
51,53
|
48,41
|
49,63
|
48,74
|
Operationele Marge
|
22,25%
|
20,69%
|
22,22%
|
21,71%
|
20,58%
|
17,2%
|
24,57%
|
23,75%
|
24,03%
|
23,23%
|
23,57%
|
24,3%
|
23,31%
|
23,45%
|
22,99%
|
Resultaat voor belastingen (EBT)
1 |
30,77
|
28,48
|
34,16
|
32,53
|
28,74
|
19,36
|
36,17
|
24,44
|
24,95
|
26,15
|
28,41
|
29,26
|
28,17
|
28,95
|
27,57
|
Nettowinst (verlies)
1 |
22,61
|
19,38
|
24,25
|
23,29
|
20,37
|
11,04
|
26,73
|
17,8
|
18,05
|
32,29
|
20,75
|
21,46
|
20,66
|
21,15
|
20,04
|
Nettomarge
|
9,89%
|
8,44%
|
10,52%
|
9,79%
|
8,74%
|
5,31%
|
12,5%
|
8,54%
|
8,91%
|
15,65%
|
9,86%
|
10,12%
|
9,95%
|
10%
|
9,45%
|
WPA
2 |
1,330
|
1,140
|
1,450
|
1,450
|
1,320
|
0,7200
|
1,740
|
1,160
|
1,190
|
2,140
|
1,408
|
1,455
|
1,390
|
1,412
|
1,410
|
Dividend per aandeel
2 |
-
|
0,4000
|
0,4600
|
0,5100
|
0,5100
|
0,5100
|
0,5100
|
0,5100
|
0,5100
|
-
|
0,5428
|
0,5578
|
0,5578
|
0,5578
|
0,5711
|
Datum van publicatie
|
4/11/21
|
2/03/22
|
4/05/22
|
9/08/22
|
2/11/22
|
1/03/23
|
3/05/23
|
3/08/23
|
1/11/23
|
28/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.301
|
1.223
|
1.020
|
1.139
|
-
|
911
|
880
|
848
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,756
x
|
7,708
x
|
4,029
x
|
4,52
x
|
-
|
3,546
x
|
3,364
x
|
3,146
x
|
Free Cash Flow
1 |
136
|
85,6
|
179
|
54
|
-
|
117
|
116
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
5,27%
|
-5,06%
|
4,69%
|
4,18%
|
-
|
4,5%
|
4,6%
|
-
|
Totale activa
1 |
1.912
|
2.062
|
2.037
|
1.888
|
-
|
1.867
|
1.887
|
-
|
Nettoactief per aandeel
2 |
-14,30
|
-21,60
|
-14,10
|
-19,30
|
-
|
-14,40
|
-13,30
|
-
|
Cashflow per aandeel
|
9,000
|
5,950
|
11,60
|
5,620
|
-
|
-
|
-
|
-
|
Capex
1 |
19,4
|
10,9
|
16,8
|
35,3
|
-
|
18,2
|
18,4
|
20
|
Capex/omzet
|
2,13%
|
1,59%
|
1,88%
|
3,88%
|
-
|
2,17%
|
2,16%
|
2,25%
|
Datum van publicatie
|
24/02/20
|
2/03/21
|
2/03/22
|
1/03/23
|
28/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
45,17
USD Gemiddelde koersdoel
58,62
USD Spread / Gemiddelde doel +29,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,02% | 698 mln. | | -8,08% | 99,92 mld. | | +3,87% | 47,26 mld. | | -4,99% | 18,63 mld. | | +23,66% | 12,8 mld. | | -21,05% | 12,31 mld. | | +60,91% | 7,88 mld. | | -16,84% | 6,12 mld. | | -4,93% | 4,64 mld. | | -22,60% | 3,45 mld. |
Restaurants & Bars - NEC
|