Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
6.514
|
7.989
|
6.389
|
5.571
|
7.346
|
7.836
|
-
|
-
|
Bedrijfswaarde
1 |
6.399
|
7.807
|
6.996
|
6.192
|
7.346
|
8.777
|
9.596
|
10.610
|
K/w-verhouding
|
18,8
x
|
-12
x
|
25,5
x
|
-27,7
x
|
14,8
x
|
15
x
|
14,2
x
|
10,1
x
|
Dividendrendement
|
5,56%
|
1,14%
|
3,52%
|
3,93%
|
-
|
2,85%
|
2,9%
|
3,06%
|
Marktkapitalisatie/omzet
|
0,4
x
|
0,58
x
|
0,38
x
|
0,36
x
|
0,49
x
|
0,53
x
|
0,52
x
|
0,51
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,57
x
|
0,42
x
|
0,4
x
|
0,49
x
|
0,59
x
|
0,64
x
|
0,69
x
|
Bedrijfswaarde/EBITDA
|
4
x
|
18,6
x
|
4,95
x
|
11,6
x
|
6,51
x
|
6,87
x
|
7,16
x
|
6,94
x
|
Bedrijfswaarde/FCF
|
9,03
x
|
-50,4
x
|
60,8
x
|
-79,4
x
|
-
|
18,2
x
|
14,5
x
|
19,4
x
|
FCF Yield
|
11,1%
|
-1,99%
|
1,64%
|
-1,26%
|
-
|
5,51%
|
6,9%
|
5,16%
|
Price to Book
|
1,99
x
|
3,06
x
|
2,36
x
|
2,51
x
|
-
|
2,72
x
|
2,49
x
|
2,25
x
|
Aantal aandelen (in duizenden)
|
373.299
|
374.029
|
373.403
|
365.049
|
370.833
|
373.513
|
-
|
-
|
Referentieprijs
2 |
17,45
|
21,36
|
17,11
|
15,26
|
19,81
|
20,98
|
20,98
|
20,98
|
Datum van publicatie
|
12/03/20
|
4/03/21
|
3/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
16.383
|
13.800
|
16.670
|
15.616
|
14.889
|
14.824
|
15.104
|
15.269
|
EBITDA
1 |
1.598
|
420
|
1.414
|
534
|
1.128
|
1.278
|
1.341
|
1.528
|
Bedrijfsresultaat (EBIT)
1 |
1.041
|
-87
|
910
|
-6
|
606
|
734,2
|
795,3
|
885,7
|
Operationele Marge
|
6,35%
|
-0,63%
|
5,46%
|
-0,04%
|
4,07%
|
4,95%
|
5,27%
|
5,8%
|
Resultaat voor belastingen (EBT)
1 |
528
|
-1.102
|
323
|
-139
|
556
|
735
|
753,8
|
1.027
|
Nettowinst (verlies)
1 |
351
|
-665
|
256
|
-202
|
502
|
530,7
|
550,2
|
750,5
|
Nettomarge
|
2,14%
|
-4,82%
|
1,54%
|
-1,29%
|
3,37%
|
3,58%
|
3,64%
|
4,92%
|
WPA
2 |
0,9300
|
-1,780
|
0,6700
|
-0,5500
|
1,340
|
1,400
|
1,473
|
2,075
|
Free Cash Flow
1 |
709
|
-155
|
115
|
-78
|
-
|
483,5
|
662,5
|
548
|
FCF-marge
|
4,33%
|
-1,12%
|
0,69%
|
-0,5%
|
-
|
3,26%
|
4,39%
|
3,59%
|
Kasstroomconversie (ebitda)
|
44,37%
|
-
|
8,13%
|
-
|
-
|
37,82%
|
49,39%
|
35,86%
|
Kasstroomconversie (nettowinst)
|
201,99%
|
-
|
44,92%
|
-
|
-
|
91,11%
|
120,4%
|
73,02%
|
Dividend per aandeel
2 |
0,9700
|
0,2425
|
0,6025
|
0,6000
|
-
|
0,5971
|
0,6080
|
0,6410
|
Datum van publicatie
|
12/03/20
|
4/03/21
|
3/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
3.943
|
4.525
|
3.477
|
3.857
|
4.039
|
4.243
|
3.276
|
3.548
|
3.767
|
4.298
|
3.285
|
3.573
|
3.797
|
4.168
|
3.331
|
EBITDA
1 |
298
|
148
|
-67
|
197
|
296
|
108
|
155
|
249
|
382
|
342
|
234,2
|
330,2
|
407,7
|
318,7
|
-
|
Bedrijfsresultaat (EBIT)
1 |
170
|
16
|
-197
|
65
|
156
|
-30
|
-10
|
119
|
255
|
242
|
78,43
|
173
|
276,3
|
196,1
|
111
|
Operationele Marge
|
4,31%
|
0,35%
|
-5,67%
|
1,69%
|
3,86%
|
-0,71%
|
-0,31%
|
3,35%
|
6,77%
|
5,63%
|
2,39%
|
4,84%
|
7,28%
|
4,7%
|
3,33%
|
Resultaat voor belastingen (EBT)
1 |
-215
|
-8
|
-216
|
-48
|
168
|
-43
|
-20
|
108
|
250
|
218
|
91,29
|
186,1
|
274,7
|
190,9
|
-
|
Nettowinst (verlies)
1 |
-152
|
-16
|
-162
|
-49
|
282
|
-273
|
-18
|
117
|
218
|
185
|
68,56
|
134,3
|
197,7
|
137
|
-
|
Nettomarge
|
-3,85%
|
-0,35%
|
-4,66%
|
-1,27%
|
6,98%
|
-6,43%
|
-0,55%
|
3,3%
|
5,79%
|
4,3%
|
2,09%
|
3,76%
|
5,21%
|
3,29%
|
-
|
WPA
2 |
-0,4000
|
-0,0400
|
-0,4400
|
-0,1300
|
0,7700
|
-0,7500
|
-0,0500
|
0,3200
|
0,5800
|
0,4900
|
0,1800
|
0,3525
|
0,5225
|
0,3625
|
-
|
Dividend per aandeel
2 |
0,1200
|
0,1200
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
0,1500
|
-
|
0,1452
|
0,1470
|
0,1470
|
0,1470
|
0,1323
|
Datum van publicatie
|
23/11/21
|
3/03/22
|
26/05/22
|
25/08/22
|
17/11/22
|
9/03/23
|
25/05/23
|
24/08/23
|
16/11/23
|
7/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
607
|
621
|
-
|
941
|
1.760
|
2.774
|
Nettokaspositie
1 |
115
|
182
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
0,4293
x
|
1,163
x
|
-
|
0,7362
x
|
1,312
x
|
1,815
x
|
Free Cash Flow
1 |
709
|
-155
|
115
|
-78
|
-
|
484
|
662
|
548
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
-25,4%
|
20,7%
|
-5,85%
|
-
|
20,2%
|
21,3%
|
21,9%
|
ROA (netto-inkomsten/totale activa)
|
3,23%
|
-4,86%
|
4,16%
|
-1,67%
|
-
|
4,61%
|
5,4%
|
7,3%
|
Totale activa
1 |
10.864
|
13.679
|
6.152
|
12.073
|
-
|
11.500
|
10.181
|
10.281
|
Nettoactief per aandeel
2 |
8,770
|
6,990
|
7,240
|
6,080
|
-
|
7,700
|
8,410
|
9,320
|
Cashflow per aandeel
2 |
3,730
|
0,6300
|
2,110
|
1,650
|
-
|
2,690
|
2,780
|
-
|
Capex
1 |
702
|
392
|
694
|
685
|
-
|
495
|
509
|
608
|
Capex/omzet
|
4,28%
|
2,84%
|
4,16%
|
4,39%
|
-
|
3,34%
|
3,37%
|
3,98%
|
Datum van publicatie
|
12/03/20
|
4/03/21
|
3/03/22
|
9/03/23
|
7/03/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
20,98
USD Gemiddelde koersdoel
22,14
USD Spread / Gemiddelde doel +5,52% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,49% | 150 mld. | | +17,49% | 78,78 mld. | | +2,70% | 47,66 mld. | | -16,49% | 44,23 mld. | | +6,13% | 28,32 mld. | | +15,37% | 14,38 mld. | | +3,03% | 12,8 mld. | | +5,74% | 8,23 mld. | | +70,22% | 7,67 mld. |
Kleding- en accessoirewinkels - Andere
|