slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,08
PHP
|
-0,10%
|
|
+0,53%
|
-8,49%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
113.669
|
113.626
|
160.048
|
327.319
|
324.171
|
300.252
|
300.252
|
-
|
Bedrijfswaarde
1 |
146.714
|
137.346
|
186.258
|
343.916
|
335.234
|
311.220
|
307.819
|
303.955
|
K/w-verhouding
|
17,3
x
|
17,2
x
|
20,2
x
|
33
x
|
32,2
x
|
30,3
x
|
26,8
x
|
23,4
x
|
Dividendrendement
|
0,7%
|
0,69%
|
1,09%
|
1,11%
|
1,41%
|
1,47%
|
1,48%
|
1,68%
|
Marktkapitalisatie/omzet
|
2,42
x
|
2,2
x
|
3,03
x
|
5,85
x
|
5,16
x
|
4,44
x
|
4,06
x
|
3,72
x
|
Bedrijfswaarde/omzet
|
3,12
x
|
2,66
x
|
3,53
x
|
6,15
x
|
5,34
x
|
4,6
x
|
4,17
x
|
3,76
x
|
Bedrijfswaarde/EBITDA
|
14,2
x
|
12,7
x
|
16,1
x
|
22,6
x
|
24,3
x
|
20,7
x
|
17,7
x
|
15,3
x
|
Bedrijfswaarde/FCF
|
293
x
|
26
x
|
28,5
x
|
23,4
x
|
81
x
|
30
x
|
27,8
x
|
24
x
|
FCF Yield
|
0,34%
|
3,85%
|
3,51%
|
4,27%
|
1,23%
|
3,33%
|
3,6%
|
4,16%
|
Price to Book
|
1,85
x
|
1,75
x
|
2,38
x
|
4,21
x
|
3,69
x
|
3,25
x
|
3,04
x
|
2,81
x
|
Aantal aandelen (in duizenden)
|
15.987.185
|
15.759.465
|
15.846.333
|
15.736.471
|
15.736.471
|
15.736.471
|
15.736.471
|
-
|
Referentieprijs
2 |
7,110
|
7,210
|
10,10
|
20,80
|
20,60
|
19,08
|
19,08
|
19,08
|
Datum van publicatie
|
5/04/19
|
26/06/20
|
22/04/21
|
27/04/22
|
16/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
47.050
|
51.600
|
52.834
|
55.936
|
62.767
|
67.635
|
73.873
|
80.802
|
EBITDA
1 |
10.329
|
10.806
|
11.550
|
15.223
|
13.805
|
15.067
|
17.353
|
19.832
|
Bedrijfsresultaat (EBIT)
1 |
9.268
|
9.286
|
10.064
|
14.082
|
12.390
|
13.135
|
15.209
|
17.309
|
Operationele Marge
|
19,7%
|
18%
|
19,05%
|
25,18%
|
19,74%
|
19,42%
|
20,59%
|
21,42%
|
Resultaat voor belastingen (EBT)
1 |
8.436
|
8.480
|
9.436
|
12.895
|
11.710
|
12.313
|
14.582
|
17.134
|
Nettowinst (verlies)
1 |
6.658
|
6.726
|
7.967
|
9.971
|
10.061
|
10.003
|
11.501
|
13.495
|
Nettomarge
|
14,15%
|
13,03%
|
15,08%
|
17,83%
|
16,03%
|
14,79%
|
15,57%
|
16,7%
|
WPA
2 |
0,4100
|
0,4200
|
0,5000
|
0,6300
|
0,6400
|
0,6303
|
0,7111
|
0,8159
|
Free Cash Flow
1 |
500,9
|
5.286
|
6.538
|
14.676
|
4.139
|
10.363
|
11.091
|
12.652
|
FCF-marge
|
1,06%
|
10,24%
|
12,38%
|
26,24%
|
6,59%
|
15,32%
|
15,01%
|
15,66%
|
Kasstroomconversie (ebitda)
|
4,85%
|
48,92%
|
56,61%
|
96,4%
|
29,98%
|
68,77%
|
63,92%
|
63,79%
|
Kasstroomconversie (nettowinst)
|
7,52%
|
78,59%
|
82,07%
|
147,18%
|
41,14%
|
103,6%
|
96,44%
|
93,75%
|
Dividend per aandeel
2 |
0,0500
|
0,0500
|
0,1100
|
0,2300
|
0,2900
|
0,2798
|
0,2816
|
0,3204
|
Datum van publicatie
|
5/04/19
|
26/06/20
|
22/04/21
|
27/04/22
|
16/04/23
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
2.318
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
1 |
0,1500
|
0,1500
|
0,1300
|
0,1607
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
0,2900
|
-
|
-
|
-
|
0,3033
|
-
|
-
|
Datum van publicatie
|
19/05/23
|
14/08/23
|
13/11/23
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
33.045
|
23.720
|
26.210
|
16.597
|
11.063
|
10.968
|
7.567
|
3.704
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,199
x
|
2,195
x
|
2,269
x
|
1,09
x
|
0,8014
x
|
0,728
x
|
0,4361
x
|
0,1867
x
|
Free Cash Flow
1 |
501
|
5.286
|
6.538
|
14.676
|
4.139
|
10.363
|
11.091
|
12.652
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
10,6%
|
11,9%
|
13,8%
|
12,2%
|
11%
|
11,9%
|
12,7%
|
ROA (netto-inkomsten/totale activa)
|
5,8%
|
5,42%
|
6,56%
|
7,95%
|
7,46%
|
7,02%
|
7,72%
|
8,64%
|
Totale activa
1 |
114.793
|
124.087
|
121.452
|
125.484
|
134.864
|
142.457
|
148.919
|
156.244
|
Nettoactief per aandeel
2 |
3,840
|
4,110
|
4,250
|
4,940
|
5,580
|
5,870
|
6,270
|
6,790
|
Cashflow per aandeel
2 |
0,5900
|
0,6600
|
0,7200
|
0,9600
|
0,8900
|
0,9000
|
0,9200
|
1,040
|
Capex
1 |
2.343
|
2.159
|
1.014
|
1.739
|
4.003
|
2.597
|
2.563
|
2.531
|
Capex/omzet
|
4,98%
|
4,18%
|
1,92%
|
3,11%
|
6,38%
|
3,84%
|
3,47%
|
3,13%
|
Datum van publicatie
|
5/04/19
|
26/06/20
|
22/04/21
|
27/04/22
|
16/04/23
|
-
|
-
|
-
|
Laatste slotkoers
19,08
PHP Gemiddelde koersdoel
19,56
PHP Spread / Gemiddelde doel +2,50% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,49% | 5,2 mld. | | -10,80% | 38,38 mld. | | -15,71% | 22,97 mld. | | -9,52% | 8,76 mld. | | -21,91% | 4,88 mld. | | +5,70% | 4,49 mld. | | +4,25% | 2,77 mld. | | -18,25% | 1,77 mld. | | +4,19% | 1,59 mld. | | -17,07% | 1,27 mld. |
Distilleerders & Wijnmakerijen - NEC
|