slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
609
PHP
|
+1,50%
|
|
+6,84%
|
+3,22%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
182.346
|
125.941
|
116.254
|
93.649
|
127.018
|
131.108
|
-
|
Bedrijfswaarde
1 |
293.562
|
252.335
|
240.232
|
220.108
|
127.018
|
251.020
|
224.306
|
K/w-verhouding
|
9,25
x
|
21,1
x
|
11,2
x
|
5,27
x
|
4,48
x
|
5,03
x
|
4,44
x
|
Dividendrendement
|
0,35%
|
0,51%
|
0,56%
|
0,69%
|
-
|
0,66%
|
0,68%
|
Marktkapitalisatie/omzet
|
0,82
x
|
0,94
x
|
0,67
x
|
0,38
x
|
0,41
x
|
0,45
x
|
0,41
x
|
Bedrijfswaarde/omzet
|
1,32
x
|
1,88
x
|
1,38
x
|
0,9
x
|
0,41
x
|
0,86
x
|
0,7
x
|
Bedrijfswaarde/EBITDA
|
14,2
x
|
19,7
x
|
20,8
x
|
14
x
|
5,68
x
|
10,2
x
|
8,23
x
|
Bedrijfswaarde/FCF
|
-32
x
|
-21
x
|
47,4
x
|
101
x
|
-
|
9,34
x
|
8,03
x
|
FCF Yield
|
-3,12%
|
-4,77%
|
2,11%
|
0,99%
|
-
|
10,7%
|
12,5%
|
Price to Book
|
1,03
x
|
0,69
x
|
0,6
x
|
0,46
x
|
-
|
0,52
x
|
0,46
x
|
Aantal aandelen (in duizenden)
|
215.285
|
215.285
|
215.285
|
215.285
|
215.285
|
215.285
|
-
|
Referentieprijs
2 |
847,0
|
585,0
|
540,0
|
435,0
|
590,0
|
609,0
|
609,0
|
Datum van publicatie
|
31/03/20
|
29/03/21
|
29/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
222.940
|
134.420
|
174.643
|
245.307
|
306.701
|
291.646
|
321.255
|
EBITDA
1 |
20.647
|
12.808
|
11.564
|
15.694
|
22.351
|
24.492
|
27.256
|
Bedrijfsresultaat (EBIT)
1 |
18.230
|
10.291
|
9.376
|
13.577
|
20.155
|
24.214
|
25.210
|
Operationele Marge
|
8,18%
|
7,66%
|
5,37%
|
5,53%
|
6,57%
|
8,3%
|
7,85%
|
Resultaat voor belastingen (EBT)
1 |
26.355
|
10.323
|
16.070
|
23.551
|
43.242
|
42.787
|
46.823
|
Nettowinst (verlies)
1 |
20.309
|
6.546
|
10.983
|
18.360
|
28.743
|
26.089
|
29.539
|
Nettomarge
|
9,11%
|
4,87%
|
6,29%
|
7,48%
|
9,37%
|
8,95%
|
9,19%
|
WPA
2 |
91,60
|
27,67
|
48,28
|
82,55
|
131,8
|
121,2
|
137,2
|
Free Cash Flow
1 |
-9.166
|
-12.029
|
5.069
|
2.180
|
-
|
26.865
|
27.930
|
FCF-marge
|
-4,11%
|
-8,95%
|
2,9%
|
0,89%
|
-
|
9,21%
|
8,69%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
43,83%
|
13,89%
|
-
|
109,69%
|
102,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
46,15%
|
11,87%
|
-
|
102,98%
|
94,55%
|
Dividend per aandeel
2 |
3,000
|
3,000
|
3,000
|
3,000
|
-
|
4,000
|
4,148
|
Datum van publicatie
|
31/03/20
|
29/03/21
|
29/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
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 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
83.578
|
73.317
|
73.317
|
67.451
|
79.182
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
4.115
|
7.123
|
7.123
|
6.553
|
7.693
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3.315
|
6.555
|
6.555
|
6.031
|
7.080
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
3,97%
|
8,94%
|
8,94%
|
8,94%
|
8,94%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.768
|
10.868
|
10.868
|
9.998
|
11.737
|
-
|
Nettowinst (verlies)
|
1.993
|
2.316
|
4.361
|
3.939
|
6.646
|
3.414
|
-
|
9.945
|
6.503
|
5.657
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
6,77%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
8,570
|
10,07
|
19,57
|
17,61
|
30,19
|
15,18
|
-
|
45,51
|
29,52
|
26,63
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
3,000
|
-
|
-
|
-
|
3,000
|
-
|
-
|
-
|
-
|
-
|
3,000
|
-
|
-
|
Datum van publicatie
|
15/11/21
|
29/03/22
|
17/05/22
|
16/08/22
|
14/11/22
|
24/03/23
|
14/05/23
|
14/08/23
|
14/11/23
|
22/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
111.216
|
126.394
|
123.978
|
126.459
|
-
|
119.912
|
93.198
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,387
x
|
9,868
x
|
10,72
x
|
8,058
x
|
-
|
4,896
x
|
3,419
x
|
Free Cash Flow
1 |
-9.166
|
-12.029
|
5.069
|
2.180
|
-
|
26.865
|
27.930
|
ROE (netto-inkomsten/eigen vermogen)
|
12,2%
|
8,74%
|
5,82%
|
9,28%
|
-
|
10,8%
|
10,8%
|
ROA (netto-inkomsten/totale activa)
|
5,68%
|
3,96%
|
2,81%
|
4,51%
|
-
|
4,42%
|
5,12%
|
Totale activa
1 |
357.660
|
165.303
|
390.854
|
407.095
|
-
|
590.832
|
576.387
|
Nettoactief per aandeel
2 |
824,0
|
851,0
|
901,0
|
937,0
|
-
|
1.179
|
1.312
|
Cashflow per aandeel
2 |
-32,00
|
-51,90
|
47,60
|
13,20
|
-
|
128,0
|
133,0
|
Capex
1 |
2.274
|
874
|
5.158
|
653
|
-
|
1.108
|
1.369
|
Capex/omzet
|
1,02%
|
0,65%
|
2,95%
|
0,27%
|
-
|
0,38%
|
0,43%
|
Datum van publicatie
|
31/03/20
|
29/03/21
|
29/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
Laatste slotkoers
609
PHP Gemiddelde koersdoel
850,7
PHP Spread / Gemiddelde doel +39,69% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,22% | 2,27 mld. | | +35,50% | 300 mld. | | +18,88% | 82,12 mld. | | +5,58% | 71,52 mld. | | +7,42% | 70,32 mld. | | +19,41% | 53,62 mld. | | +27,62% | 52,28 mld. | | +4,92% | 51,06 mld. | | +28,00% | 43,93 mld. | | +22,60% | 39,41 mld. |
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