Beurs gesloten -
OTC Markets
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- USD
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
22.230
|
25.380
|
20.250
|
27.270
|
18.270
|
16.290
|
-
|
-
|
Bedrijfswaarde
1 |
24.107
|
19.963
|
15.444
|
25.485
|
14.575
|
10.484
|
9.564
|
6.577
|
K/w-verhouding
|
23,8
x
|
25
x
|
18,5
x
|
56,5
x
|
24,2
x
|
18,3
x
|
14
x
|
12,8
x
|
Dividendrendement
|
4,05%
|
2,84%
|
4,44%
|
1,65%
|
3,45%
|
4,44%
|
5,65%
|
4,17%
|
Marktkapitalisatie/omzet
|
0,96
x
|
1,29
x
|
1,02
x
|
1,4
x
|
0,89
x
|
0,86
x
|
0,78
x
|
0,75
x
|
Bedrijfswaarde/omzet
|
1,04
x
|
1,01
x
|
0,78
x
|
1,31
x
|
0,71
x
|
0,55
x
|
0,46
x
|
0,3
x
|
Bedrijfswaarde/EBITDA
|
4,64
x
|
4,09
x
|
3,7
x
|
7,75
x
|
4,06
x
|
3,47
x
|
2,74
x
|
1,86
x
|
Bedrijfswaarde/FCF
|
7,13
x
|
7,87
x
|
5,86
x
|
9,98
x
|
7,28
x
|
5,72
x
|
3,86
x
|
-
|
FCF Yield
|
14%
|
12,7%
|
17,1%
|
10%
|
13,7%
|
17,5%
|
25,9%
|
-
|
Price to Book
|
2,18
x
|
2,37
x
|
1,84
x
|
2,5
x
|
1,66
x
|
1,18
x
|
1,25
x
|
1,13
x
|
Aantal aandelen (in duizenden)
|
180.000
|
180.000
|
180.000
|
180.000
|
180.000
|
180.000
|
-
|
-
|
Referentieprijs
2 |
123,5
|
141,0
|
112,5
|
151,5
|
101,5
|
90,50
|
90,50
|
90,50
|
Datum van publicatie
|
12/03/20
|
31/03/21
|
22/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
23.157
|
19.679
|
19.861
|
19.514
|
20.424
|
19.051
|
20.787
|
21.659
|
EBITDA
1 |
5.199
|
4.877
|
4.176
|
3.290
|
3.594
|
3.020
|
3.489
|
3.540
|
Bedrijfsresultaat (EBIT)
1 |
1.708
|
1.590
|
1.415
|
731,3
|
1.101
|
1.265
|
1.534
|
1.737
|
Operationele Marge
|
7,37%
|
8,08%
|
7,13%
|
3,75%
|
5,39%
|
6,64%
|
7,38%
|
8,02%
|
Resultaat voor belastingen (EBT)
1 |
1.485
|
1.407
|
1.500
|
724,6
|
1.054
|
1.337
|
1.620
|
1.814
|
Nettowinst (verlies)
1 |
932,9
|
1.015
|
1.093
|
483,1
|
756,6
|
889,2
|
1.161
|
1.270
|
Nettomarge
|
4,03%
|
5,16%
|
5,5%
|
2,48%
|
3,7%
|
4,67%
|
5,59%
|
5,86%
|
WPA
2 |
5,180
|
5,640
|
6,070
|
2,680
|
4,200
|
4,942
|
6,452
|
7,058
|
Free Cash Flow
1 |
3.382
|
2.535
|
2.636
|
2.555
|
2.002
|
1.832
|
2.480
|
-
|
FCF-marge
|
14,61%
|
12,88%
|
13,27%
|
13,09%
|
9,8%
|
9,62%
|
11,93%
|
-
|
Kasstroomconversie (ebitda)
|
65,06%
|
51,99%
|
63,12%
|
77,64%
|
55,69%
|
60,66%
|
71,08%
|
-
|
Kasstroomconversie (nettowinst)
|
362,58%
|
249,69%
|
241,12%
|
528,82%
|
264,56%
|
206,07%
|
213,52%
|
-
|
Dividend per aandeel
2 |
5,000
|
4,000
|
5,000
|
2,500
|
3,500
|
4,016
|
5,111
|
3,778
|
Datum van publicatie
|
12/03/20
|
31/03/21
|
22/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
5.025
|
4.852
|
4.379
|
5.145
|
5.138
|
5.198
|
5.059
|
5.147
|
5.020
|
4.648
|
4.652
|
4.819
|
4.933
|
4.859
|
4.907
|
EBITDA
1 |
979,6
|
-
|
-
|
846,2
|
839,4
|
987,8
|
951,7
|
938
|
732,7
|
-
|
740
|
799
|
797
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
320,9
|
330,1
|
-26,56
|
221,4
|
206,3
|
330,8
|
313,1
|
307,9
|
149,2
|
306,8
|
287,1
|
334,9
|
336,2
|
382
|
405
|
Operationele Marge
|
6,39%
|
6,8%
|
-0,61%
|
4,3%
|
4,02%
|
6,36%
|
6,19%
|
5,98%
|
2,97%
|
6,6%
|
6,17%
|
6,95%
|
6,82%
|
7,86%
|
8,25%
|
Resultaat voor belastingen (EBT)
1 |
246,3
|
350,1
|
-28,64
|
232,6
|
170,6
|
349,1
|
348,1
|
291,4
|
65,47
|
282,6
|
285
|
331
|
338
|
392
|
415
|
Nettowinst (verlies)
1 |
178,3
|
239
|
-49,26
|
164,9
|
128,3
|
247,7
|
264,9
|
228,7
|
15,33
|
160,9
|
196
|
228
|
267
|
271
|
287
|
Nettomarge
|
3,55%
|
4,93%
|
-1,12%
|
3,21%
|
2,5%
|
4,77%
|
5,24%
|
4,44%
|
0,31%
|
3,46%
|
4,21%
|
4,73%
|
5,41%
|
5,58%
|
5,85%
|
WPA
2 |
0,9900
|
1,330
|
-0,2700
|
0,9200
|
0,7100
|
1,380
|
1,470
|
1,270
|
0,0800
|
0,8900
|
1,035
|
1,215
|
1,800
|
1,565
|
1,580
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/03/22
|
12/05/22
|
25/08/22
|
14/11/22
|
28/03/23
|
15/05/23
|
29/08/23
|
12/11/23
|
27/03/24
|
13/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.877
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
5.417
|
4.806
|
1.785
|
3.695
|
5.806
|
6.726
|
9.713
|
Hefboom (schuld/ebitda)
|
0,3611
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
3.382
|
2.535
|
2.636
|
2.555
|
2.002
|
1.832
|
2.480
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
9,02%
|
9,7%
|
10,1%
|
4,41%
|
6,91%
|
6,9%
|
9,43%
|
9,15%
|
ROA (netto-inkomsten/totale activa)
|
4,81%
|
4,53%
|
5,08%
|
2,34%
|
3,79%
|
4,4%
|
5,73%
|
6,6%
|
Totale activa
1 |
19.388
|
22.394
|
21.500
|
20.658
|
19.990
|
20.208
|
20.258
|
19.242
|
Nettoactief per aandeel
2 |
56,70
|
59,50
|
61,10
|
60,50
|
61,20
|
76,80
|
72,50
|
79,80
|
Cashflow per aandeel
2 |
25,20
|
21,70
|
19,90
|
6,100
|
16,70
|
15,30
|
17,30
|
-
|
Capex
1 |
1.164
|
1.370
|
947
|
1.446
|
1.077
|
1.800
|
1.307
|
1.800
|
Capex/omzet
|
5,03%
|
6,96%
|
4,77%
|
7,41%
|
5,27%
|
9,45%
|
6,29%
|
8,31%
|
Datum van publicatie
|
12/03/20
|
31/03/21
|
22/03/22
|
28/03/23
|
27/03/24
|
-
|
-
|
-
|
Laatste slotkoers
90,5
TWD Gemiddelde koersdoel
97,57
TWD Spread / Gemiddelde doel +7,81% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,04% | 90,22 mld. | | +3,31% | 47,85 mld. | | -9,45% | 17,76 mld. | | -15,68% | 13,17 mld. | | +13,62% | 11,79 mld. | | +109,24% | 10,25 mld. | | -18,95% | 5,66 mld. | | -6,09% | 4,18 mld. | | -12,89% | 4,18 mld. |
Restaurants & Bars - NEC
|