Geschatte realtime
Cboe BZX
19:53:37 01-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
5,865
USD
|
-2,90%
|
|
-7,86%
|
+7,33%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.931
|
2.236
|
1.207
|
1.352
|
-
|
-
|
Bedrijfswaarde
1 |
4.862
|
4.403
|
4.057
|
4.157
|
4.313
|
1.352
|
K/w-verhouding
|
-28,3
x
|
-60,4
x
|
-109
x
|
13,4
x
|
6,59
x
|
5,09
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,42
x
|
0,67
x
|
0,34
x
|
0,33
x
|
0,28
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
2,36
x
|
1,32
x
|
1,13
x
|
1,02
x
|
0,91
x
|
0,24
x
|
Bedrijfswaarde/EBITDA
|
31,2
x
|
7,75
x
|
6,73
x
|
5,66
x
|
4,65
x
|
1,06
x
|
Bedrijfswaarde/FCF
|
25,7
x
|
-37
x
|
-13
x
|
-15,2
x
|
-38,9
x
|
-
|
FCF Yield
|
3,89%
|
-2,7%
|
-7,69%
|
-6,59%
|
-2,57%
|
-
|
Price to Book
|
5,56
x
|
4,4
x
|
2,37
x
|
2,05
x
|
1,58
x
|
0,98
x
|
Aantal aandelen (in duizenden)
|
216.013
|
217.764
|
221.064
|
223.886
|
-
|
-
|
Referentieprijs
2 |
13,57
|
10,27
|
5,460
|
6,040
|
6,040
|
6,040
|
Datum van publicatie
|
7/02/22
|
8/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
2.060
|
3.326
|
3.589
|
4.084
|
4.753
|
5.560
|
EBITDA
1 |
-
|
156
|
568
|
603
|
734,2
|
927,8
|
1.278
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-379
|
-19
|
-2
|
97,62
|
203,2
|
337,1
|
Operationele Marge
|
-
|
-18,4%
|
-0,57%
|
-0,06%
|
2,39%
|
4,27%
|
6,06%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-144
|
-45
|
32
|
132,6
|
251,3
|
357,7
|
Nettowinst (verlies)
1 |
-225
|
-102
|
-37
|
-11
|
100,1
|
203,8
|
263,8
|
Nettomarge
|
-
|
-4,95%
|
-1,11%
|
-0,31%
|
2,45%
|
4,29%
|
4,74%
|
WPA
2 |
-42,91
|
-0,4800
|
-0,1700
|
-0,0500
|
0,4505
|
0,9163
|
1,186
|
Free Cash Flow
1 |
-
|
189
|
-119
|
-312
|
-274
|
-111
|
-
|
FCF-marge
|
-
|
9,17%
|
-3,58%
|
-8,69%
|
-6,71%
|
-2,34%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
121,15%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/03/21
|
7/02/22
|
8/02/23
|
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
|
---|
Omzet
1 |
630
|
609
|
605
|
909
|
906
|
906
|
848
|
967
|
883
|
891
|
861,5
|
1.057
|
1.078
|
1.102
|
EBITDA
1 |
109
|
55
|
-1
|
165
|
193
|
211
|
118
|
239
|
109
|
137
|
99
|
190,3
|
178,3
|
217,3
|
Bedrijfsresultaat (EBIT)
1 |
-28
|
-86
|
-135
|
24
|
45
|
47
|
-24
|
79
|
-54
|
-1
|
-56,78
|
45,28
|
36,74
|
49,76
|
Operationele Marge
|
-4,44%
|
-14,12%
|
-22,31%
|
2,64%
|
4,97%
|
5,19%
|
-2,83%
|
8,17%
|
-6,12%
|
-0,11%
|
-6,59%
|
4,28%
|
3,41%
|
4,51%
|
Resultaat voor belastingen (EBT)
1 |
41
|
-86
|
-161
|
8
|
58
|
50
|
-17
|
88
|
-45
|
6
|
-49,66
|
51,21
|
54,66
|
45,86
|
Nettowinst (verlies)
1 |
23
|
-53
|
-121
|
13
|
31
|
40
|
-13
|
71
|
-32
|
-37
|
-37,96
|
37,81
|
37,8
|
53,09
|
Nettomarge
|
3,65%
|
-8,7%
|
-20%
|
1,43%
|
3,42%
|
4,42%
|
-1,53%
|
7,34%
|
-3,62%
|
-4,15%
|
-4,41%
|
3,58%
|
3,5%
|
4,82%
|
WPA
2 |
0,1000
|
-0,2500
|
-0,5600
|
0,0600
|
0,1300
|
0,1800
|
-0,0600
|
0,3100
|
-0,1400
|
-0,1700
|
-0,1650
|
0,1495
|
0,2121
|
0,2379
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10/11/21
|
7/02/22
|
28/04/22
|
27/07/22
|
26/10/22
|
8/02/23
|
3/05/23
|
1/08/23
|
26/10/23
|
6/02/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
1.931
|
2.167
|
2.850
|
2.804
|
2.961
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
12,38
x
|
3,815
x
|
4,726
x
|
3,819
x
|
3,192
x
|
-
|
Free Cash Flow
1 |
-
|
189
|
-119
|
-312
|
-274
|
-111
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-71,2%
|
-3,27%
|
-2,17%
|
26,8%
|
32,6%
|
31,3%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-7,68%
|
-0,39%
|
-0,23%
|
1,18%
|
2,65%
|
4,46%
|
Totale activa
1 |
-
|
1.329
|
9.504
|
4.745
|
8.484
|
7.693
|
5.909
|
Nettoactief per aandeel
2 |
-
|
2,440
|
2,340
|
2,300
|
2,940
|
3,830
|
6,140
|
Cashflow per aandeel
2 |
-
|
1,020
|
-0,3600
|
-1,190
|
0,9900
|
0,9800
|
1,250
|
Capex
1 |
-
|
27
|
41
|
51
|
248
|
221
|
297
|
Capex/omzet
|
-
|
1,31%
|
1,23%
|
1,42%
|
6,08%
|
4,64%
|
5,34%
|
Datum van publicatie
|
8/03/21
|
7/02/22
|
8/02/23
|
6/02/24
|
-
|
-
|
-
|
Laatste slotkoers
6,04
USD Gemiddelde koersdoel
7,95
USD Spread / Gemiddelde doel +31,62% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,33% | 1,35 mld. | | -10,89% | 15,52 mld. | | +2,58% | 3,75 mld. | | +3,04% | 1,6 mld. | | +40,82% | 1,51 mld. | | +11,11% | 1,21 mld. | | -8,12% | 1,15 mld. | | -35,66% | 995 mln. | | -10,12% | 952 mln. | | +1,07% | 570 mln. |
Regionale luchtvaartmaatschappijen
|