Beurs gesloten -
OTC Markets
20:57:21 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,785
USD
|
+1,14%
|
|
+2,39%
|
-9,33%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.548
|
2.279
|
5.010
|
2.241
|
3.227
|
3.447
|
-
|
-
|
Bedrijfswaarde
1 |
4.874
|
3.404
|
5.920
|
2.911
|
3.186
|
3.224
|
3.078
|
3.226
|
K/w-verhouding
|
13,1
x
|
-1,89
x
|
-4,17
x
|
-13,2
x
|
10
x
|
6,87
x
|
6,42
x
|
5,93
x
|
Dividendrendement
|
3,82%
|
-
|
-
|
-
|
-
|
2,89%
|
3,4%
|
3,66%
|
Marktkapitalisatie/omzet
|
0,71
x
|
0,76
x
|
3,44
x
|
0,39
x
|
0,39
x
|
0,36
x
|
0,34
x
|
0,32
x
|
Bedrijfswaarde/omzet
|
0,76
x
|
1,13
x
|
4,06
x
|
0,5
x
|
0,39
x
|
0,34
x
|
0,31
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
5,05
x
|
-12,4
x
|
-10,6
x
|
5,12
x
|
2,82
x
|
2,28
x
|
2,07
x
|
1,99
x
|
Bedrijfswaarde/FCF
|
-21,9
x
|
-2,4
x
|
-5,04
x
|
11,8
x
|
4
x
|
10,6
x
|
16,1
x
|
-23
x
|
FCF Yield
|
-4,58%
|
-41,7%
|
-19,8%
|
8,45%
|
25%
|
9,47%
|
6,21%
|
-4,36%
|
Price to Book
|
1,51
x
|
1,08
x
|
1,35
x
|
0,88
x
|
1,16
x
|
1,08
x
|
0,95
x
|
0,83
x
|
Aantal aandelen (in duizenden)
|
395.470
|
454.434
|
755.890
|
755.946
|
755.110
|
753.144
|
-
|
-
|
Referentieprijs
2 |
11,50
|
5,016
|
6,628
|
2,964
|
4,273
|
4,577
|
4,577
|
4,577
|
Datum van publicatie
|
19/11/19
|
17/11/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
6.385
|
3.009
|
1.458
|
5.769
|
8.171
|
9.444
|
10.061
|
10.846
|
EBITDA
1 |
965
|
-274
|
-556
|
569
|
1.130
|
1.412
|
1.488
|
1.622
|
Bedrijfsresultaat (EBIT)
1 |
466
|
-777
|
-1.036
|
3
|
476
|
688,7
|
727,8
|
798,7
|
Operationele Marge
|
7,3%
|
-25,82%
|
-71,06%
|
0,05%
|
5,83%
|
7,29%
|
7,23%
|
7,36%
|
Resultaat voor belastingen (EBT)
1 |
430
|
-1.273
|
-1.036
|
-208
|
432
|
635,8
|
706
|
772,7
|
Nettowinst (verlies)
1 |
349
|
-1.079
|
-858
|
-169
|
324
|
502,3
|
532,1
|
582,2
|
Nettomarge
|
5,47%
|
-35,86%
|
-58,85%
|
-2,93%
|
3,97%
|
5,32%
|
5,29%
|
5,37%
|
WPA
2 |
0,8780
|
-2,649
|
-1,590
|
-0,2240
|
0,4270
|
0,6666
|
0,7128
|
0,7719
|
Free Cash Flow
1 |
-223
|
-1.421
|
-1.175
|
246
|
797
|
305,5
|
191,1
|
-140,5
|
FCF-marge
|
-3,49%
|
-47,22%
|
-80,59%
|
4,26%
|
9,75%
|
3,23%
|
1,9%
|
-1,3%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
43,23%
|
70,53%
|
21,63%
|
12,85%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
245,99%
|
60,82%
|
35,92%
|
-
|
Dividend per aandeel
2 |
0,4390
|
-
|
-
|
-
|
-
|
0,1323
|
0,1557
|
0,1677
|
Datum van publicatie
|
19/11/19
|
17/11/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 S1
|
2023 Q3
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
2.382
|
627
|
240
|
1.218
|
749
|
1.498
|
1.755
|
2.516
|
4.271
|
2.689
|
2.360
|
5.482
|
3.268
|
6.146
|
EBITDA
|
89
|
-363
|
-
|
-
|
-169,5
|
-
|
103
|
674
|
-
|
-
|
-
|
-
|
15
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-174
|
-603
|
-686
|
-350
|
-243
|
-486
|
235
|
235
|
489
|
-392
|
201
|
868
|
-340
|
1.013
|
Operationele Marge
|
-7,3%
|
-96,17%
|
-285,83%
|
-28,74%
|
-32,44%
|
-32,44%
|
13,39%
|
9,34%
|
11,45%
|
-14,58%
|
8,52%
|
15,83%
|
-10,4%
|
16,49%
|
Resultaat voor belastingen (EBT)
|
-353
|
-920
|
-
|
-
|
-278,5
|
-557
|
174,5
|
174,5
|
-
|
-415
|
-
|
-
|
-350
|
-
|
Nettowinst (verlies)
|
-324
|
-755
|
-
|
-
|
-
|
-431
|
-
|
-
|
-
|
-307
|
-
|
-
|
-257
|
-
|
Nettomarge
|
-13,6%
|
-120,41%
|
-
|
-
|
-
|
-28,77%
|
-
|
-
|
-
|
-11,42%
|
-
|
-
|
-7,86%
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-0,3430
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24/06/20
|
17/11/20
|
20/05/21
|
30/11/21
|
19/05/22
|
19/05/22
|
26/07/22
|
29/11/22
|
29/11/22
|
18/05/23
|
20/07/23
|
28/11/23
|
16/05/24
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
326
|
1.125
|
910
|
670
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
41
|
223
|
369
|
221
|
Hefboom (schuld/ebitda)
|
0,3378
x
|
-4,106
x
|
-1,637
x
|
1,178
x
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-223
|
-1.421
|
-1.175
|
246
|
797
|
305
|
191
|
-141
|
ROE (netto-inkomsten/eigen vermogen)
|
11,2%
|
-29,7%
|
-39,7%
|
-5,68%
|
12,8%
|
16,6%
|
15,2%
|
14,9%
|
ROA (netto-inkomsten/totale activa)
|
4,61%
|
-8,72%
|
-9,87%
|
-1,45%
|
7,53%
|
4,71%
|
5,18%
|
5,63%
|
Totale activa
1 |
7.578
|
12.380
|
8.697
|
11.627
|
4.304
|
10.672
|
10.270
|
10.347
|
Nettoactief per aandeel
2 |
7,600
|
4,670
|
4,900
|
3,360
|
3,680
|
4,230
|
4,800
|
5,490
|
Cashflow per aandeel
2 |
1,920
|
-1,850
|
-1,920
|
1,030
|
2,050
|
1,580
|
1,770
|
2,070
|
Capex
1 |
984
|
659
|
140
|
530
|
754
|
1.164
|
1.226
|
1.660
|
Capex/omzet
|
15,41%
|
21,9%
|
9,6%
|
9,19%
|
9,23%
|
12,32%
|
12,19%
|
15,31%
|
Datum van publicatie
|
19/11/19
|
17/11/20
|
30/11/21
|
29/11/22
|
28/11/23
|
-
|
-
|
-
|
Laatste slotkoers
4,577
GBP Gemiddelde koersdoel
7,037
GBP Spread / Gemiddelde doel +53,74% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,92% | 30,61 mld. | | -14,39% | 19,76 mld. | | +42,50% | 19,58 mld. | | +5,18% | 18,15 mld. | | +17,94% | 16 mld. | | -26,52% | 14,12 mld. | | +35,06% | 13 mld. | | -11,78% | 12,66 mld. | | +3,35% | 10,74 mld. |
Luchtvaartmaatschappijen - Andere
|