Beurs gesloten -
OTC Markets
16:59:17 11-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,38
USD
|
+13,09%
|
|
-.--%
|
+24,74%
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.802
|
4.411
|
6.828
|
4.624
|
4.336
|
5.283
|
-
|
-
|
Bedrijfswaarde
1 |
5.428
|
4.396
|
8.302
|
6.280
|
6.297
|
7.554
|
7.627
|
7.686
|
K/w-verhouding
|
11,7
x
|
9,04
x
|
8,12
x
|
5,7
x
|
8,05
x
|
14,3
x
|
12,4
x
|
11,7
x
|
Dividendrendement
|
8,11%
|
6,78%
|
6,39%
|
10,1%
|
7,18%
|
5,18%
|
5,78%
|
6,27%
|
Marktkapitalisatie/omzet
|
1,94
x
|
1,24
x
|
1,54
x
|
1,03
x
|
1,01
x
|
1,27
x
|
1,21
x
|
1,12
x
|
Bedrijfswaarde/omzet
|
2,19
x
|
1,24
x
|
1,87
x
|
1,39
x
|
1,47
x
|
1,81
x
|
1,75
x
|
1,64
x
|
Bedrijfswaarde/EBITDA
|
8,66
x
|
4,65
x
|
7,24
x
|
4,37
x
|
5,57
x
|
8,4
x
|
7,82
x
|
7,36
x
|
Bedrijfswaarde/FCF
|
19,5
x
|
4,82
x
|
30,6
x
|
14,7
x
|
17,3
x
|
18,9
x
|
22,1
x
|
22,2
x
|
FCF Yield
|
5,13%
|
20,7%
|
3,27%
|
6,78%
|
5,8%
|
5,3%
|
4,52%
|
4,5%
|
Price to Book
|
1,52
x
|
1,28
x
|
1,77
x
|
1,08
x
|
0,98
x
|
1,16
x
|
1,13
x
|
1,1
x
|
Aantal aandelen (in duizenden)
|
1.179.737
|
1.246.007
|
1.246.007
|
1.246.447
|
1.246.007
|
1.246.007
|
-
|
-
|
Referentieprijs
2 |
4,070
|
3,540
|
5,480
|
3,710
|
3,480
|
4,240
|
4,240
|
4,240
|
Datum van publicatie
|
29/08/19
|
27/08/20
|
30/08/21
|
30/08/22
|
30/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.477
|
3.546
|
4.439
|
4.506
|
4.275
|
4.164
|
4.367
|
4.700
|
EBITDA
1 |
626,7
|
944,7
|
1.147
|
1.437
|
1.131
|
899,3
|
975,4
|
1.045
|
Bedrijfsresultaat (EBIT)
1 |
533
|
654,9
|
1.059
|
1.193
|
867,7
|
613,8
|
668,6
|
728,5
|
Operationele Marge
|
21,52%
|
18,47%
|
23,86%
|
26,48%
|
20,3%
|
14,74%
|
15,31%
|
15,5%
|
Resultaat voor belastingen (EBT)
1 |
574,6
|
661,3
|
1.183
|
1.140
|
776,1
|
526,5
|
605,4
|
667,1
|
Nettowinst (verlies)
1 |
402,3
|
480,5
|
841,4
|
811,5
|
539,5
|
365,6
|
427,8
|
438,5
|
Nettomarge
|
16,25%
|
13,55%
|
18,96%
|
18,01%
|
12,62%
|
8,78%
|
9,8%
|
9,33%
|
WPA
2 |
0,3467
|
0,3915
|
0,6745
|
0,6504
|
0,4323
|
0,2961
|
0,3426
|
0,3631
|
Free Cash Flow
1 |
278,6
|
911,6
|
271,7
|
426
|
364,9
|
400,6
|
344,8
|
345,5
|
FCF-marge
|
11,25%
|
25,71%
|
6,12%
|
9,45%
|
8,54%
|
9,62%
|
7,9%
|
7,35%
|
Kasstroomconversie (ebitda)
|
44,46%
|
96,5%
|
23,69%
|
29,64%
|
32,27%
|
44,55%
|
35,35%
|
33,08%
|
Kasstroomconversie (nettowinst)
|
69,25%
|
189,7%
|
32,29%
|
52,49%
|
67,64%
|
109,58%
|
80,6%
|
78,79%
|
Dividend per aandeel
2 |
0,3300
|
0,2400
|
0,3500
|
0,3750
|
0,2500
|
0,2196
|
0,2452
|
0,2657
|
Datum van publicatie
|
29/08/19
|
27/08/20
|
30/08/21
|
30/08/22
|
30/08/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
|
1.843
|
1.703
|
2.340
|
2.098
|
2.340
|
2.166
|
2.342
|
1.933
|
2.150
|
-
|
-
|
-
|
EBITDA
|
361,5
|
428,4
|
659,3
|
487,7
|
538,2
|
682,6
|
490,3
|
640,4
|
376,5
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
317,8
|
337,1
|
614,8
|
444,2
|
492,5
|
555,2
|
446
|
421,7
|
329,6
|
268,6
|
326,8
|
303,6
|
Operationele Marge
|
17,24%
|
19,8%
|
26,27%
|
21,17%
|
21,05%
|
25,63%
|
19,04%
|
21,82%
|
15,33%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
301,2
|
360,1
|
643,9
|
-
|
612,2
|
528,2
|
522,7
|
253,4
|
283,6
|
230
|
336
|
263
|
Nettowinst (verlies)
|
213,6
|
266,9
|
462
|
379,4
|
430,9
|
380,6
|
365,9
|
173,6
|
200
|
-
|
-
|
-
|
Nettomarge
|
11,59%
|
15,68%
|
19,74%
|
18,08%
|
18,42%
|
17,57%
|
15,62%
|
8,98%
|
9,3%
|
-
|
-
|
-
|
WPA
|
0,1768
|
0,2147
|
0,3703
|
0,3042
|
0,3455
|
0,3049
|
0,2932
|
0,1391
|
0,1602
|
-
|
-
|
-
|
Dividend per aandeel
|
0,1200
|
0,1200
|
0,1800
|
0,1700
|
0,1500
|
0,2250
|
0,1300
|
0,1200
|
0,1000
|
-
|
-
|
-
|
Datum van publicatie
|
27/02/20
|
27/08/20
|
25/02/21
|
30/08/21
|
24/02/22
|
30/08/22
|
27/02/23
|
30/08/23
|
28/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Juni |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
626
|
-
|
1.474
|
1.655
|
1.960
|
2.271
|
2.344
|
2.403
|
Nettokaspositie
1 |
-
|
15,4
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9996
x
|
-
|
1,285
x
|
1,152
x
|
1,734
x
|
2,525
x
|
2,403
x
|
2,3
x
|
Free Cash Flow
1 |
279
|
912
|
272
|
426
|
365
|
401
|
345
|
346
|
ROE (netto-inkomsten/eigen vermogen)
|
13,2%
|
14%
|
20,3%
|
20%
|
12,4%
|
8,39%
|
9,44%
|
10,1%
|
ROA (netto-inkomsten/totale activa)
|
8,58%
|
8,7%
|
13,5%
|
11,7%
|
7,23%
|
4,9%
|
5,5%
|
5,9%
|
Totale activa
1 |
4.688
|
5.525
|
6.251
|
6.960
|
7.459
|
7.461
|
7.779
|
7.433
|
Nettoactief per aandeel
2 |
2,680
|
2,770
|
3,100
|
3,420
|
3,560
|
3,650
|
3,750
|
3,860
|
Cashflow per aandeel
2 |
0,3200
|
0,8600
|
0,4400
|
0,4800
|
0,5500
|
0,5100
|
0,4700
|
0,4900
|
Capex
1 |
122
|
145
|
272
|
171
|
315
|
246
|
229
|
237
|
Capex/omzet
|
4,93%
|
4,1%
|
6,13%
|
3,8%
|
7,38%
|
5,92%
|
5,24%
|
5,05%
|
Datum van publicatie
|
29/08/19
|
27/08/20
|
30/08/21
|
30/08/22
|
30/08/23
|
-
|
-
|
-
|
Laatste slotkoers
4,24
AUD Gemiddelde koersdoel
4,667
AUD Spread / Gemiddelde doel +10,07% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +74,38% | 22,83 mld. | | +33,18% | 7,74 mld. | | +6,98% | 6,97 mld. | | +95,27% | 6,9 mld. | | -6,57% | 5,96 mld. | | -4,04% | 5,65 mld. | | +17,12% | 4,54 mld. | | -5,25% | 3,74 mld. | | +14,47% | 3,49 mld. |
Detailhandel - Afdeling winkels
|