Beurs gesloten -
Nyse
22:10:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
27
USD
|
+3,85%
|
|
+8,61%
|
+4,98%
|
Fiscaal tijdperk: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
52,04
|
42,51
|
33,16
|
49,59
|
47,43
|
61,34
|
Bedrijfswaarde
1 |
53,2
|
41,92
|
57,78
|
68,22
|
61,22
|
87,17
|
K/w-verhouding
|
14,2
x
|
11,7
x
|
29,9
x
|
4,21
x
|
7,51
x
|
15,3
x
|
Dividendrendement
|
0,89%
|
1,22%
|
-
|
-
|
3,92%
|
1,36%
|
Marktkapitalisatie/omzet
|
0,46
x
|
0,37
x
|
0,29
x
|
0,36
x
|
0,3
x
|
0,35
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,36
x
|
0,51
x
|
0,5
x
|
0,39
x
|
0,5
x
|
Bedrijfswaarde/EBITDA
|
5,19
x
|
4,48
x
|
9,39
x
|
5,73
x
|
6,15
x
|
8,22
x
|
Bedrijfswaarde/FCF
|
23,7
x
|
133
x
|
11,3
x
|
35,4
x
|
979
x
|
-9,98
x
|
FCF Yield
|
4,23%
|
0,75%
|
8,83%
|
2,83%
|
0,1%
|
-10%
|
Price to Book
|
1,48
x
|
1,11
x
|
0,84
x
|
0,97
x
|
0,85
x
|
1,04
x
|
Aantal aandelen (in duizenden)
|
1.859
|
1.859
|
1.859
|
1.859
|
1.859
|
1.859
|
Referentieprijs
2 |
28,00
|
22,87
|
17,84
|
26,68
|
25,52
|
33,00
|
Datum van publicatie
|
24/12/18
|
20/12/19
|
15/01/21
|
14/01/22
|
18/01/23
|
29/12/23
|
Fiscaal tijdperk: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
113,3
|
116
|
112,9
|
137
|
158
|
174,2
|
EBITDA
1 |
10,25
|
9,356
|
6,151
|
11,91
|
9,951
|
10,61
|
Bedrijfsresultaat (EBIT)
1 |
7,444
|
6,316
|
2,911
|
8,65
|
6,929
|
7,024
|
Operationele Marge
|
6,57%
|
5,45%
|
2,58%
|
6,31%
|
4,39%
|
4,03%
|
Resultaat voor belastingen (EBT)
1 |
6,761
|
6,264
|
2,124
|
17,95
|
9,812
|
6,065
|
Nettowinst (verlies)
1 |
3,677
|
3,648
|
1,11
|
11,78
|
6,312
|
3,999
|
Nettomarge
|
3,25%
|
3,15%
|
0,98%
|
8,6%
|
4%
|
2,3%
|
WPA
2 |
1,978
|
1,963
|
0,5972
|
6,340
|
3,396
|
2,152
|
Free Cash Flow
1 |
2,249
|
0,314
|
5,105
|
1,928
|
0,0625
|
-8,735
|
FCF-marge
|
1,99%
|
0,27%
|
4,52%
|
1,41%
|
0,04%
|
-5,01%
|
Kasstroomconversie (ebitda)
|
21,95%
|
3,36%
|
82,99%
|
16,19%
|
0,63%
|
-
|
Kasstroomconversie (nettowinst)
|
61,16%
|
8,61%
|
459,9%
|
16,36%
|
0,99%
|
-
|
Dividend per aandeel
2 |
0,2500
|
0,2800
|
-
|
-
|
1,000
|
0,4500
|
Datum van publicatie
|
24/12/18
|
20/12/19
|
15/01/21
|
14/01/22
|
18/01/23
|
29/12/23
|
Fiscaal tijdperk: Settembre |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
1,16
|
-
|
24,6
|
18,6
|
13,8
|
25,8
|
Nettokaspositie
1 |
-
|
0,59
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,1134
x
|
-
|
4,004
x
|
1,564
x
|
1,385
x
|
2,435
x
|
Free Cash Flow
1 |
2,25
|
0,31
|
5,1
|
1,93
|
0,06
|
-8,73
|
ROE (netto-inkomsten/eigen vermogen)
|
13,6%
|
12,5%
|
4,85%
|
31,6%
|
13,5%
|
7,31%
|
ROA (netto-inkomsten/totale activa)
|
7,28%
|
5,8%
|
2,01%
|
4,5%
|
3,14%
|
2,99%
|
Totale activa
1 |
50,49
|
62,85
|
55,29
|
262,1
|
200,8
|
133,6
|
Nettoactief per aandeel
2 |
18,90
|
20,60
|
21,20
|
27,60
|
30,00
|
31,90
|
Cashflow per aandeel
2 |
7,220
|
7,360
|
16,10
|
17,60
|
22,70
|
13,70
|
Capex
1 |
5,33
|
5,75
|
3,08
|
11,1
|
9,11
|
18,7
|
Capex/omzet
|
4,71%
|
4,96%
|
2,73%
|
8,12%
|
5,77%
|
10,72%
|
Datum van publicatie
|
24/12/18
|
20/12/19
|
15/01/21
|
14/01/22
|
18/01/23
|
29/12/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,98% | 50,18 mln. | | -8,08% | 99,92 mld. | | +3,87% | 47,26 mld. | | -4,99% | 18,63 mld. | | +23,66% | 12,8 mld. | | -21,05% | 12,31 mld. | | +60,91% | 7,88 mld. | | -16,84% | 6,12 mld. | | -4,93% | 4,64 mld. | | -22,60% | 3,45 mld. |
Restaurants & Bars - NEC
|