Beurs gesloten -
OTC Markets
21:25:10 12-04-2022
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,86
USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.159
|
682,2
|
1.191
|
325,9
|
490,6
|
931,9
|
-
|
-
|
Bedrijfswaarde
1 |
2.698
|
1.451
|
2.038
|
1.532
|
1.872
|
2.127
|
2.063
|
1.977
|
K/w-verhouding
|
7,92
x
|
-1,42
x
|
-11,9
x
|
-0,76
x
|
-4,31
x
|
-99,3
x
|
16,4
x
|
10,9
x
|
Dividendrendement
|
2,38%
|
-
|
-
|
-
|
-
|
-
|
4,32%
|
6,35%
|
Marktkapitalisatie/omzet
|
0,44
x
|
0,17
x
|
0,32
x
|
0,07
x
|
0,09
x
|
0,15
x
|
0,15
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,55
x
|
0,37
x
|
0,55
x
|
0,34
x
|
0,36
x
|
0,35
x
|
0,33
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
8,9
x
|
13,1
x
|
20,4
x
|
14,2
x
|
9,09
x
|
6,3
x
|
5,31
x
|
4,57
x
|
Bedrijfswaarde/FCF
|
15,6
x
|
-37,2
x
|
-102
x
|
-15,2
x
|
-31,2
x
|
12
x
|
14
x
|
9,16
x
|
FCF Yield
|
6,41%
|
-2,69%
|
-0,98%
|
-6,59%
|
-3,21%
|
8,35%
|
7,13%
|
10,9%
|
Price to Book
|
1,29
x
|
0,61
x
|
1,12
x
|
0,42
x
|
0,58
x
|
0,88
x
|
0,84
x
|
0,82
x
|
Aantal aandelen (in duizenden)
|
177.120
|
172.271
|
172.348
|
172.343
|
252.772
|
253.503
|
-
|
-
|
Referentieprijs
2 |
12,19
|
3,960
|
6,910
|
1,891
|
1,941
|
3,676
|
3,676
|
3,676
|
Datum van publicatie
|
4/12/19
|
25/11/20
|
24/11/21
|
23/11/22
|
22/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.923
|
3.967
|
3.690
|
4.451
|
5.223
|
6.057
|
6.286
|
6.530
|
EBITDA
1 |
303
|
111
|
100
|
108
|
206
|
337,6
|
388,6
|
432,3
|
Bedrijfsresultaat (EBIT)
1 |
160
|
-86
|
-87
|
-48
|
53
|
154,9
|
205,2
|
242,5
|
Operationele Marge
|
3,25%
|
-2,17%
|
-2,36%
|
-1,08%
|
1,01%
|
2,56%
|
3,27%
|
3,71%
|
Resultaat voor belastingen (EBT)
1 |
64
|
-367
|
-132
|
-404
|
-126
|
20,71
|
114,6
|
124,4
|
Nettowinst (verlies)
1 |
271
|
-483
|
-100
|
-427
|
-93
|
6,7
|
74,83
|
97,07
|
Nettomarge
|
5,5%
|
-12,18%
|
-2,71%
|
-9,59%
|
-1,78%
|
0,11%
|
1,19%
|
1,49%
|
WPA
2 |
1,540
|
-2,780
|
-0,5800
|
-2,480
|
-0,4500
|
-0,0370
|
0,2246
|
0,3377
|
Free Cash Flow
1 |
173
|
-39
|
-20
|
-101
|
-60
|
177,6
|
147,1
|
215,9
|
FCF-marge
|
3,51%
|
-0,98%
|
-0,54%
|
-2,27%
|
-1,15%
|
2,93%
|
2,34%
|
3,31%
|
Kasstroomconversie (ebitda)
|
57,1%
|
-
|
-
|
-
|
-
|
52,62%
|
37,86%
|
49,95%
|
Kasstroomconversie (nettowinst)
|
63,84%
|
-
|
-
|
-
|
-
|
2.651,24%
|
196,57%
|
222,45%
|
Dividend per aandeel
2 |
0,2900
|
-
|
-
|
-
|
-
|
-
|
0,1588
|
0,2336
|
Datum van publicatie
|
4/12/19
|
25/11/20
|
24/11/21
|
23/11/22
|
22/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
2.459
|
1.508
|
1.869
|
1.821
|
1.116
|
1.123
|
2.239
|
1.180
|
1.032
|
2.212
|
1.225
|
1.253
|
2.478
|
1.416
|
1.329
|
2.745
|
3.123
|
2.933
|
3.201
|
3.044
|
EBITDA
|
107
|
-24
|
57
|
43
|
-
|
-
|
64
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
99
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
62
|
-127
|
-24
|
-53
|
-
|
-
|
-17
|
-
|
-
|
-32
|
-
|
-
|
38
|
-
|
-
|
15
|
101
|
65,99
|
123,9
|
94,16
|
Operationele Marge
|
2,52%
|
-8,42%
|
-1,28%
|
-2,91%
|
-
|
-
|
-0,76%
|
-
|
-
|
-1,45%
|
-
|
-
|
1,53%
|
-
|
-
|
0,55%
|
3,23%
|
2,25%
|
3,87%
|
3,09%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
-53
|
-
|
-
|
-
|
-
|
-
|
-
|
-161
|
-
|
-
|
-
|
-
|
-
|
-70
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-2,84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-7,28%
|
-
|
-
|
-
|
-
|
-
|
-2,55%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/05/20
|
25/11/20
|
20/05/21
|
24/11/21
|
18/02/22
|
18/05/22
|
18/05/22
|
27/07/22
|
23/11/22
|
23/11/22
|
17/02/23
|
17/05/23
|
17/05/23
|
25/07/23
|
22/11/23
|
22/11/23
|
16/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
539
|
769
|
847
|
1.206
|
1.381
|
1.195
|
1.131
|
1.045
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,779
x
|
6,928
x
|
8,47
x
|
11,17
x
|
6,704
x
|
3,541
x
|
2,91
x
|
2,418
x
|
Free Cash Flow
1 |
173
|
-39
|
-20
|
-101
|
-60
|
178
|
147
|
216
|
ROE (netto-inkomsten/eigen vermogen)
|
6,14%
|
-14,7%
|
-9,06%
|
-46,1%
|
-10,4%
|
5,16%
|
10,1%
|
10,6%
|
ROA (netto-inkomsten/totale activa)
|
2,1%
|
-5,67%
|
-2,83%
|
-12,5%
|
-2,54%
|
0,07%
|
1,62%
|
2,38%
|
Totale activa
1 |
12.892
|
8.511
|
3.536
|
3.418
|
3.665
|
9.926
|
4.630
|
4.086
|
Nettoactief per aandeel
2 |
9,450
|
6,500
|
6,170
|
4,480
|
3,350
|
4,170
|
4,370
|
4,480
|
Cashflow per aandeel
2 |
1,630
|
0,2900
|
0,2400
|
-0,1900
|
0,1100
|
0,8700
|
0,9300
|
0,9900
|
Capex
1 |
114
|
89
|
62
|
68
|
83
|
114
|
137
|
144
|
Capex/omzet
|
2,32%
|
2,24%
|
1,68%
|
1,53%
|
1,59%
|
1,88%
|
2,17%
|
2,2%
|
Datum van publicatie
|
4/12/19
|
25/11/20
|
24/11/21
|
23/11/22
|
22/11/23
|
-
|
-
|
-
|
Laatste slotkoers
3,676
EUR Gemiddelde koersdoel
3,343
EUR Spread / Gemiddelde doel -9,06% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,41% | 90,9 mld. | | +2,14% | 47,46 mld. | | -8,45% | 17,95 mld. | | +19,39% | 12,37 mld. | | +115,03% | 10,55 mld. | | -16,62% | 5,83 mld. | | -13,92% | 4,14 mld. | | -12,57% | 3,9 mld. | | +12,99% | 3,8 mld. |
Restaurants & Bars - NEC
|