EXEO GROUP, INC. Toevoegen aan een lijst
|
Vertraagde tijd
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 1.707 JPY | +0,23% |
|
-0,15% | +8,87% |
| 02/04 | Exeo Group koopt aandelen terug voor 374 miljoen Yen in maart | MT |
| 11/03 | Exeo Group krijgt weer zeggenschap over IT-consultancyfiliaal | MT |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 289.167 | 268.994 | 323.172 | 250.795 | 256.963 | 357.027 | - | - |
| Bedrijfswaarde 1 | 274.195 | 266.328 | 335.823 | 273.947 | 317.627 | 417.356 | 413.371 | 409.440 |
| K/w-verhouding | 7,83 x | 17,2 x | 13,4 x | 9,02 x | 11,7 x | 15,9 x | 15,2 x | 14 x |
| Dividendrendement | 2,29% | 3,33% | 2,81% | 4,25% | 4,26% | 3,52% | 3,6% | 3,71% |
| Marktkapitalisatie/omzet | 0,68 x | 0,51 x | 0,56 x | 0,42 x | 0,41 x | 0,58 x | 0,56 x | 0,55 x |
| Bedrijfswaarde/omzet | 0,65 x | 0,51 x | 0,59 x | 0,46 x | 0,51 x | 0,68 x | 0,65 x | 0,63 x |
| Bedrijfswaarde/EBITDA | 7,28 x | 6,73 x | 7,42 x | 5,5 x | 7,7 x | 10,3 x | 9,29 x | 8,52 x |
| Bedrijfswaarde/FCF | -56,7 x | -89,9 x | -114 x | 45,5 x | -40,5 x | 20,4 x | 22,7 x | 22,5 x |
| FCF Yield | -1,76% | -1,11% | -0,88% | 2,2% | -2,47% | 4,91% | 4,4% | 4,45% |
| Price to Book | 1,3 x | 1 x | 1,13 x | 0,82 x | 0,85 x | 1,16 x | 1,13 x | 1,09 x |
| Aantal aandelen (in duizenden) | 189.308 | 223.603 | 221.199 | 221.845 | 214.404 | 209.646 | - | - |
| Referentieprijs 2 | 1.528 | 1.203 | 1.461 | 1.130 | 1.198 | 1.703 | 1.703 | 1.703 |
| Datum van publicatie | 14/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 423.727 | 524.574 | 573.339 | 594.840 | 627.607 | 614.651 | 632.619 | 654.116 |
| EBITDA 1 | 37.642 | 39.560 | 45.276 | 49.794 | 41.252 | 40.573 | 44.515 | 48.032 |
| Bedrijfsresultaat (EBIT) 1 | 31.716 | 31.100 | 36.623 | 42.380 | 32.552 | 30.517 | 34.650 | 37.233 |
| Operationele Marge | 7,49% | 5,93% | 6,39% | 7,12% | 5,19% | 4,96% | 5,48% | 5,69% |
| Resultaat voor belastingen (EBT) 1 | 51.617 | 26.854 | 38.665 | 44.112 | 37.430 | 35.100 | 35.660 | 38.450 |
| Nettowinst (verlies) 1 | 40.219 | 15.603 | 24.192 | 27.766 | 22.233 | 22.634 | 23.405 | 25.075 |
| Nettomarge | 9,49% | 2,97% | 4,22% | 4,67% | 3,54% | 3,68% | 3,7% | 3,83% |
| WPA 2 | 195,1 | 69,88 | 108,7 | 125,3 | 102,5 | 106,9 | 111,9 | 121,3 |
| Free Cash Flow 1 | -4.839 | -2.963 | -2.948 | 6.018 | -7.849 | 20.500 | 18.200 | 18.200 |
| FCF-marge | -1,14% | -0,56% | -0,51% | 1,01% | -1,25% | 3,34% | 2,88% | 2,78% |
| Kasstroomconversie (ebitda) | - | - | - | 12,09% | - | 50,53% | 40,88% | 37,89% |
| Kasstroomconversie (nettowinst) | - | - | - | 21,67% | - | 90,57% | 77,76% | 72,58% |
| Dividend per aandeel 2 | 35,00 | 40,00 | 41,00 | 48,00 | 51,00 | 60,00 | 61,25 | 63,17 |
| Datum van publicatie | 14/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 | 2025 S2 | 2026 S1 | 2026 S2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 212.302 | 312.272 | 224.865 | 348.474 | 140.682 | 260.939 | 134.371 | 199.530 | 333.901 | 120.883 | 144.302 | 265.185 | 152.141 | 210.281 | 362.422 | 124.382 | 140.792 | 265.174 | 138.213 | 211.415 | - | 125.300 | 142.550 | - | 144.350 | 206.800 | - | - | - |
| EBITDA 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 18.528 | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 10.766 | - | 11.202 | 25.421 | 8.650 | 17.028 | 7.561 | 17.791 | 25.352 | 3.716 | 4.834 | 8.550 | 6.715 | 17.287 | 24.002 | 2.494 | 6.718 | 9.212 | 5.917 | 15.298 | - | 3.300 | 7.050 | - | 7.600 | 17.000 | - | - | - |
| Operationele Marge | 5,07% | - | 4,98% | 7,29% | 6,15% | 6,53% | 5,63% | 8,92% | 7,59% | 3,07% | 3,35% | 3,22% | 4,41% | 8,22% | 6,62% | 2,01% | 4,77% | 3,47% | 4,28% | 7,24% | - | 2,63% | 4,95% | - | 5,26% | 8,22% | - | - | - |
| Resultaat voor belastingen (EBT) 1 | 10.658 | - | 12.239 | 26.426 | 9.040 | 17.958 | 8.576 | 17.578 | 26.154 | 5.728 | 6.281 | 12.009 | 7.442 | 17.979 | 25.421 | 4.711 | 7.739 | 12.450 | 6.543 | 14.173 | - | 2.400 | 7.000 | - | 6.800 | 19.600 | - | - | - |
| Nettowinst (verlies) 1 | 6.275 | - | 7.454 | 16.738 | 5.636 | 11.166 | 5.092 | 11.508 | 16.600 | 2.912 | 3.698 | 6.610 | 4.172 | 11.451 | 15.623 | 2.615 | 4.726 | 7.341 | 3.651 | 12.168 | - | 200 | 7.000 | - | 6.800 | 9.500 | - | - | - |
| Nettomarge | 2,96% | - | 3,31% | 4,8% | 4,01% | 4,28% | 3,79% | 5,77% | 4,97% | 2,41% | 2,56% | 2,49% | 2,74% | 5,45% | 4,31% | 2,1% | 3,36% | 2,77% | 2,64% | 5,76% | - | 0,16% | 4,91% | - | 4,71% | 4,59% | - | - | - |
| WPA 2 | 27,99 | - | 33,44 | - | - | 50,36 | 23,06 | - | - | 13,28 | - | 30,24 | 19,28 | - | - | 12,28 | - | 34,54 | 17,30 | 64,00 | - | - | - | - | - | - | - | - | - |
| Dividend per aandeel 2 | 20,00 | 20,00 | 20,50 | 20,50 | - | 22,00 | - | - | - | - | - | 25,50 | - | - | - | - | - | 30,00 | - | 30,00 | 30,00 | - | - | 30,00 | - | - | 30,00 | 30,00 | 32,50 |
| Datum van publicatie | 12/11/19 | 14/05/20 | 11/11/20 | 14/05/21 | 10/11/21 | 10/11/21 | 10/02/22 | 13/05/22 | 13/05/22 | 10/08/22 | 11/11/22 | 11/11/22 | 10/02/23 | 12/05/23 | 12/05/23 | 10/08/23 | 10/11/23 | 10/11/23 | 9/02/24 | - | - | - | - | - | - | - | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | 12.651 | 23.152 | 60.664 | 60.329 | 56.344 | 52.414 |
| Nettokaspositie 1 | 14.972 | 2.666 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | - | - | 0,2794 x | 0,465 x | 1,471 x | 1,487 x | 1,266 x | 1,091 x |
| Free Cash Flow 1 | -4.839 | -2.963 | -2.948 | 6.018 | -7.849 | 20.500 | 18.200 | 18.200 |
| ROE (netto-inkomsten/eigen vermogen) | 18,3% | 5,9% | 8,8% | 9,4% | 7,3% | 7,37% | 7,52% | 8,06% |
| ROA (netto-inkomsten/totale activa) | 9,83% | 7,12% | 8,16% | 8,8% | 6,07% | 4,53% | 4,7% | 5,2% |
| Totale activa 1 | 409.105 | 219.118 | 296.644 | 315.379 | 366.553 | 499.286 | 497.982 | 482.214 |
| Nettoactief per aandeel 2 | 1.172 | 1.198 | 1.288 | 1.374 | 1.416 | 1.462 | 1.513 | 1.568 |
| Cashflow per aandeel 2 | 218,0 | 98,90 | 139,0 | 159,0 | 143,0 | 140,0 | 147,0 | 156,0 |
| Capex 1 | 2.757 | 20.262 | 12.244 | 20.802 | 15.263 | 11.500 | 11.500 | 11.500 |
| Capex/omzet | 0,65% | 3,86% | 2,14% | 3,5% | 2,43% | 1,87% | 1,82% | 1,76% |
| Datum van publicatie | 14/05/19 | 14/05/20 | 14/05/21 | 13/05/22 | 12/05/23 | - | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Houden
Aantal analisten
6
Laatste slotkoers
1.703
JPY
Gemiddelde koersdoel
1.574
JPY
Spread / Gemiddelde doel
-7,57%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +8,87% | 2,32 mld. | |
| -1,06% | 68,42 mld. | |
| -2,67% | 57 mld. | |
| +23,67% | 39,45 mld. | |
| +12,47% | 31,3 mld. | |
| +7,57% | 27,66 mld. | |
| +16,37% | 21,04 mld. | |
| +74,25% | 17,48 mld. | |
| +25,86% | 17,36 mld. | |
| +13,67% | 15,21 mld. |
- Beurs
- Aandelen
- Koers 1951
- Financiën EXEO Group, Inc.
