Beurs gesloten -
OTC Markets
19:54:36 12-12-2023
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
28,68
USD
|
-7,23%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
574.588
|
596.507
|
610.648
|
533.534
|
431.368
|
362.170
|
-
|
-
|
Bedrijfswaarde
1 |
569.893
|
587.371
|
600.069
|
515.347
|
403.937
|
363.465
|
325.170
|
307.820
|
K/w-verhouding
|
47,7
x
|
97,2
x
|
110
x
|
51,4
x
|
40,5
x
|
30,3
x
|
23,3
x
|
20,1
x
|
Dividendrendement
|
0,72%
|
0,67%
|
0,66%
|
0,75%
|
0,95%
|
1,1%
|
1,29%
|
1,46%
|
Marktkapitalisatie/omzet
|
1,14
x
|
1,23
x
|
1,37
x
|
1,33
x
|
1
x
|
0,87
x
|
0,76
x
|
0,78
x
|
Bedrijfswaarde/omzet
|
1,13
x
|
1,22
x
|
1,34
x
|
1,29
x
|
0,94
x
|
0,8
x
|
0,68
x
|
0,66
x
|
Bedrijfswaarde/EBITDA
|
15
x
|
16,9
x
|
19,8
x
|
16,6
x
|
13
x
|
10,5
x
|
8,58
x
|
7,55
x
|
Bedrijfswaarde/FCF
|
41,5
x
|
37,9
x
|
38,1
x
|
34,8
x
|
26,7
x
|
25,4
x
|
25
x
|
23,7
x
|
FCF Yield
|
2,41%
|
2,64%
|
2,62%
|
2,88%
|
3,75%
|
3,94%
|
4%
|
4,22%
|
Price to Book
|
4,5
x
|
4,89
x
|
4,84
x
|
4
x
|
2,99
x
|
2,53
x
|
2,24
x
|
1,73
x
|
Aantal aandelen (in duizenden)
|
121.611
|
121.242
|
121.251
|
120.967
|
120.993
|
118.576
|
-
|
-
|
Referentieprijs
2 |
5.530
|
5.980
|
6.050
|
5.340
|
4.205
|
3.482
|
3.482
|
3.482
|
Datum van publicatie
|
3/06/19
|
15/06/20
|
1/06/21
|
1/06/22
|
1/06/23
|
3/06/24
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
504.153
|
483.360
|
446.281
|
400.769
|
431.674
|
453.899
|
476.000
|
464.950
|
EBITDA
1 |
38.007
|
34.805
|
30.368
|
31.135
|
31.015
|
34.698
|
37.900
|
40.750
|
Bedrijfsresultaat (EBIT)
1 |
22.819
|
19.940
|
16.675
|
18.794
|
19.588
|
25.023
|
28.000
|
32.150
|
Operationele Marge
|
4,53%
|
4,13%
|
3,74%
|
4,69%
|
4,54%
|
5,51%
|
5,88%
|
6,91%
|
Resultaat voor belastingen (EBT)
|
22.486
|
14.368
|
13.395
|
20.343
|
19.684
|
24.525
|
27.700
|
32.800
|
Nettowinst (verlies)
1 |
14.462
|
7.793
|
7.011
|
12.928
|
12.888
|
15.650
|
18.100
|
18.205
|
Nettomarge
|
2,87%
|
1,61%
|
1,57%
|
3,23%
|
2,99%
|
3,45%
|
3,8%
|
3,92%
|
WPA
2 |
116,0
|
61,53
|
55,10
|
103,9
|
103,8
|
126,4
|
149,6
|
173,0
|
Free Cash Flow
1 |
13.745
|
15.502
|
15.740
|
14.829
|
15.134
|
14.308
|
13.000
|
13.000
|
FCF-marge
|
2,73%
|
3,21%
|
3,53%
|
3,7%
|
3,51%
|
3,15%
|
2,73%
|
2,8%
|
Kasstroomconversie (ebitda)
|
36,16%
|
44,54%
|
51,83%
|
47,63%
|
48,8%
|
41,24%
|
34,3%
|
31,9%
|
Kasstroomconversie (nettowinst)
|
95,04%
|
198,92%
|
224,5%
|
114,7%
|
117,43%
|
91,42%
|
71,82%
|
71,41%
|
Dividend per aandeel
2 |
40,00
|
40,00
|
40,00
|
40,00
|
40,00
|
42,00
|
45,00
|
51,00
|
Datum van publicatie
|
3/06/19
|
15/06/20
|
1/06/21
|
1/06/22
|
1/06/23
|
3/06/24
|
-
|
-
|
Fiscaal tijdperk: April |
2020 S1
|
2021 S1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
265.471
|
236.585
|
102.941
|
208.716
|
94.910
|
97.143
|
113.225
|
114.037
|
227.262
|
101.192
|
103.220
|
121.154
|
121.373
|
242.527
|
103.724
|
107.648
|
126.000
|
126.500
|
108.500
|
115.000
|
EBITDA
|
-
|
-
|
8.432
|
-
|
3.946
|
10.080
|
8.830
|
8.227
|
-
|
4.784
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
14.107
|
8.610
|
4.544
|
10.856
|
3.255
|
4.683
|
6.002
|
5.333
|
11.335
|
4.536
|
3.717
|
9.992
|
7.054
|
17.046
|
4.712
|
3.265
|
8.200
|
8.000
|
5.800
|
6.000
|
Operationele Marge
|
5,31%
|
3,64%
|
4,41%
|
5,2%
|
3,43%
|
4,82%
|
5,3%
|
4,68%
|
4,99%
|
4,48%
|
3,6%
|
8,25%
|
5,81%
|
7,03%
|
4,54%
|
3,03%
|
6,51%
|
6,32%
|
5,35%
|
5,22%
|
Resultaat voor belastingen (EBT)
|
13.688
|
8.088
|
-
|
12.127
|
4.149
|
-
|
6.622
|
-
|
12.178
|
3.915
|
-
|
10.409
|
-
|
17.304
|
4.829
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
8.925
|
4.596
|
3.288
|
7.752
|
2.586
|
2.590
|
4.217
|
3.706
|
7.923
|
2.262
|
2.703
|
6.828
|
4.381
|
11.209
|
3.034
|
1.407
|
5.300
|
5.200
|
3.700
|
4.000
|
Nettomarge
|
3,36%
|
1,94%
|
3,19%
|
3,71%
|
2,72%
|
2,67%
|
3,72%
|
3,25%
|
3,49%
|
2,24%
|
2,62%
|
5,64%
|
3,61%
|
4,62%
|
2,93%
|
1,31%
|
4,21%
|
4,11%
|
3,41%
|
3,48%
|
WPA
2 |
72,20
|
36,54
|
-
|
62,57
|
21,33
|
-
|
34,86
|
-
|
64,14
|
18,69
|
-
|
56,43
|
34,58
|
91,01
|
25,08
|
10,33
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
20,00
|
20,00
|
-
|
20,00
|
-
|
-
|
-
|
-
|
20,00
|
-
|
-
|
-
|
21,00
|
21,00
|
-
|
21,00
|
-
|
22,50
|
-
|
22,50
|
Datum van publicatie
|
2/12/19
|
1/12/20
|
1/12/21
|
1/12/21
|
1/03/22
|
1/06/22
|
1/09/22
|
1/12/22
|
1/12/22
|
1/03/23
|
1/06/23
|
1/09/23
|
1/12/23
|
1/12/23
|
1/03/24
|
3/06/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: April |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
4.695
|
9.136
|
10.579
|
18.187
|
27.431
|
33.311
|
37.000
|
54.350
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
13.745
|
15.502
|
15.740
|
14.829
|
15.134
|
14.308
|
13.000
|
13.000
|
ROE (netto-inkomsten/eigen vermogen)
|
9,9%
|
5,07%
|
4,7%
|
8,2%
|
7,8%
|
8,9%
|
10,3%
|
10,9%
|
ROA (netto-inkomsten/totale activa)
|
7,67%
|
2,62%
|
5,46%
|
6,04%
|
6,1%
|
7,7%
|
8,02%
|
9,21%
|
Totale activa
1 |
188.528
|
297.329
|
128.395
|
214.083
|
211.347
|
203.145
|
225.686
|
197.662
|
Nettoactief per aandeel
2 |
1.229
|
1.222
|
1.250
|
1.335
|
1.409
|
1.516
|
1.556
|
2.018
|
Cashflow per aandeel
|
315,0
|
237,0
|
220,0
|
274,0
|
263,0
|
275,0
|
-
|
-
|
Capex
1 |
12.383
|
10.348
|
9.611
|
9.253
|
9.352
|
11.174
|
9.000
|
9.000
|
Capex/omzet
|
2,46%
|
2,14%
|
2,15%
|
2,31%
|
2,17%
|
2,46%
|
1,89%
|
1,94%
|
Datum van publicatie
|
3/06/19
|
15/06/20
|
1/06/21
|
1/06/22
|
1/06/23
|
3/06/24
|
-
|
-
|
Laatste slotkoers
3.482
JPY Gemiddelde koersdoel
3.933
JPY Spread / Gemiddelde doel +12,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +8,01% | 274 mld. | | +0,24% | 45,28 mld. | | +29,99% | 25,4 mld. | | -3,24% | 16,65 mld. | | +4,71% | 13,31 mld. | | +16,27% | 12,41 mld. | | +22,54% | 10,96 mld. | | +16,87% | 10,17 mld. | | +55,19% | 6,41 mld. |
Niet-alcoholische dranken - Andere
|