Vertraagde tijd
Toronto S.E.
20:07:09 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
41,67
CAD
|
-3,52%
|
|
-1,72%
|
+8,72%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.132
|
4.382
|
5.096
|
5.105
|
5.538
|
6.153
|
-
|
-
|
Bedrijfswaarde
1 |
5.608
|
5.243
|
6.079
|
6.814
|
7.773
|
8.146
|
7.778
|
6.713
|
K/w-verhouding
|
17,1
x
|
18,9
x
|
14,1
x
|
10,4
x
|
10,8
x
|
10,6
x
|
9,9
x
|
-
|
Dividendrendement
|
3,22%
|
3,03%
|
2,7%
|
2,77%
|
2,57%
|
2,36%
|
2,42%
|
-
|
Marktkapitalisatie/omzet
|
0,53
x
|
0,76
x
|
0,76
x
|
0,62
x
|
0,58
x
|
0,63
x
|
0,62
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
0,72
x
|
0,91
x
|
0,91
x
|
0,83
x
|
0,81
x
|
0,84
x
|
0,78
x
|
0,64
x
|
Bedrijfswaarde/EBITDA
|
7,48
x
|
8,24
x
|
7,1
x
|
6,19
x
|
5,88
x
|
6,21
x
|
5,88
x
|
4,6
x
|
Bedrijfswaarde/FCF
|
134
x
|
6,19
x
|
20,3
x
|
-40,1
x
|
118
x
|
15,6
x
|
12,9
x
|
8,72
x
|
FCF Yield
|
0,75%
|
16,2%
|
4,94%
|
-2,49%
|
0,85%
|
6,41%
|
7,77%
|
11,5%
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
163.310
|
162.104
|
159.835
|
151.670
|
144.514
|
142.456
|
-
|
-
|
Referentieprijs
2 |
25,30
|
27,03
|
31,88
|
33,66
|
38,32
|
43,19
|
43,19
|
43,19
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
6/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
7.817
|
5.768
|
6.696
|
8.215
|
9.543
|
9.694
|
9.998
|
10.509
|
EBITDA
1 |
750
|
636
|
856
|
1.101
|
1.321
|
1.312
|
1.323
|
1.460
|
Bedrijfsresultaat (EBIT)
1 |
457
|
328
|
537
|
768
|
942
|
936,7
|
962,3
|
1.040
|
Operationele Marge
|
5,85%
|
5,69%
|
8,02%
|
9,35%
|
9,87%
|
9,66%
|
9,62%
|
9,9%
|
Resultaat voor belastingen (EBT)
1 |
-
|
307
|
477
|
673
|
749
|
817
|
883
|
-
|
Nettowinst (verlies)
1 |
242
|
232
|
364
|
503
|
523
|
578
|
617,5
|
-
|
Nettomarge
|
3,1%
|
4,02%
|
5,44%
|
6,12%
|
5,48%
|
5,96%
|
6,18%
|
-
|
WPA
2 |
1,480
|
1,430
|
2,260
|
3,250
|
3,540
|
4,070
|
4,363
|
-
|
Free Cash Flow
1 |
42
|
847
|
300
|
-170
|
66
|
521,8
|
604,5
|
770
|
FCF-marge
|
0,54%
|
14,68%
|
4,48%
|
-2,07%
|
0,69%
|
5,38%
|
6,05%
|
7,33%
|
Kasstroomconversie (ebitda)
|
5,6%
|
133,18%
|
35,05%
|
-
|
5%
|
39,76%
|
45,69%
|
52,74%
|
Kasstroomconversie (nettowinst)
|
17,36%
|
365,09%
|
82,42%
|
-
|
12,62%
|
90,27%
|
97,89%
|
-
|
Dividend per aandeel
2 |
0,8150
|
0,8200
|
0,8600
|
0,9330
|
0,9860
|
1,018
|
1,044
|
-
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
6/02/23
|
6/02/24
|
-
|
-
|
-
|
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 |
1.748
|
1.774
|
1.736
|
2.004
|
2.107
|
2.368
|
2.144
|
2.559
|
2.437
|
2.403
|
2.168
|
2.536
|
2.470
|
2.442
|
2.151
|
EBITDA
1 |
230
|
241
|
221
|
271
|
308
|
301
|
308
|
336
|
346
|
331
|
303,3
|
338,7
|
338,6
|
323,6
|
291
|
Bedrijfsresultaat (EBIT)
1 |
150
|
157
|
140
|
190
|
224
|
214
|
216
|
242
|
252
|
232
|
209,9
|
241
|
247
|
229,7
|
201
|
Operationele Marge
|
8,58%
|
8,85%
|
8,06%
|
9,48%
|
10,63%
|
9,04%
|
10,07%
|
9,46%
|
10,34%
|
9,65%
|
9,68%
|
9,5%
|
10%
|
9,41%
|
9,34%
|
Resultaat voor belastingen (EBT)
|
131
|
138
|
122
|
169
|
201
|
181
|
-
|
200
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
99
|
104
|
92
|
125
|
149
|
136
|
-
|
148
|
156
|
85
|
122
|
147
|
152
|
143
|
-
|
Nettomarge
|
5,66%
|
5,86%
|
5,3%
|
6,24%
|
7,07%
|
5,74%
|
-
|
5,78%
|
6,4%
|
3,54%
|
5,63%
|
5,8%
|
6,15%
|
5,86%
|
-
|
WPA
2 |
0,6100
|
0,6600
|
0,5900
|
0,8000
|
0,9700
|
0,8900
|
0,8900
|
1,000
|
1,070
|
0,6000
|
0,8800
|
1,037
|
1,107
|
1,053
|
1,000
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/11/21
|
8/02/22
|
9/05/22
|
2/08/22
|
7/11/22
|
6/02/23
|
8/05/23
|
8/08/23
|
6/11/23
|
6/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.476
|
861
|
983
|
1.709
|
2.235
|
1.993
|
1.625
|
560
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,968
x
|
1,354
x
|
1,148
x
|
1,552
x
|
1,692
x
|
1,519
x
|
1,228
x
|
0,3836
x
|
Free Cash Flow
1 |
42
|
847
|
300
|
-170
|
66
|
522
|
605
|
770
|
ROE (netto-inkomsten/eigen vermogen)
|
11,5%
|
10,7%
|
16,1%
|
21,1%
|
21,1%
|
22%
|
19,8%
|
18,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
1,170
|
5,930
|
2,630
|
0,0100
|
1,550
|
5,360
|
6,160
|
-
|
Capex
1 |
149
|
115
|
125
|
171
|
220
|
97,5
|
95,5
|
-
|
Capex/omzet
|
1,91%
|
1,99%
|
1,87%
|
2,08%
|
2,31%
|
1,01%
|
0,96%
|
-
|
Datum van publicatie
|
12/02/20
|
9/02/21
|
8/02/22
|
6/02/23
|
6/02/24
|
-
|
-
|
-
|
Laatste slotkoers
43,19
CAD Gemiddelde koersdoel
47,33
CAD Spread / Gemiddelde doel +9,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,72% | 4,48 mld. | | +2,30% | 9,38 mld. | | +7,87% | 7,54 mld. | | +9,24% | 871 mln. | | +11,84% | 533 mln. | | -24,27% | 500 mln. | | -2,56% | 491 mln. | | +9,77% | 305 mln. | | -17,44% | 280 mln. | | +9,48% | 204 mln. |
Zware machines & voertuigen Groothandel
|