KENYA AIRWAYS PLC Toevoegen aan een lijst
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slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 80 TZS | 0,00% |
|
0,00% | 0,00% |
Totale waarde
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 249.323 | 247.478 | 265.299 | 276.334 | 298.134 | 28.403 |
| Bedrijfswaarde 1 | 325.440 | 400.506 | 432.001 | 448.399 | 484.574 | 227.398 |
| K/w-verhouding | -33,8 x | -19,5 x | -7,51 x | -17,8 x | -7,99 x | -1,28 x |
| Dividendrendement | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 2,18 x | 1,94 x | 5,02 x | 3,94 x | 2,55 x | 0,16 x |
| Bedrijfswaarde/omzet | 2,85 x | 3,14 x | 8,18 x | 6,39 x | 4,15 x | 1,27 x |
| Bedrijfswaarde/EBITDA | 32,5 x | 29,3 x | -56,4 x | 194 x | 74,4 x | 8,91 x |
| Bedrijfswaarde/FCF | 34,8 x | 34,7 x | 34,6 x | 307 x | 409 x | 10,9 x |
| FCF Yield | 2,87% | 2,89% | 2,89% | 0,33% | 0,24% | 9,17% |
| Price to Book | -98,2 x | -13,8 x | -4,13 x | -3,31 x | -2,76 x | -0,21 x |
| Aantal aandelen (in duizenden) | 5.680.927 | 5.680.927 | 5.681.241 | 5.681.241 | 5.681.241 | 5.681.241 |
| Referentieprijs 2 | 43,89 | 43,56 | 46,70 | 48,64 | 52,48 | 4,999 |
| Datum van publicatie | 17/05/19 | 7/06/20 | 4/06/21 | 7/04/22 | 4/04/23 | 6/06/24 |
1KES in Miljoen2KES
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Omzet 1 | 114.185 | 127.678 | 52.805 | 70.221 | 116.787 | 178.496 |
| EBITDA 1 | 10.015 | 13.648 | -7.665 | 2.313 | 6.514 | 25.508 |
| Bedrijfsresultaat (EBIT) 1 | 2.008 | 5.479 | -17.619 | -5.484 | -1.303 | 15.917 |
| Operationele Marge | 1,76% | 4,29% | -33,37% | -7,81% | -1,12% | 8,92% |
| Resultaat voor belastingen (EBT) 1 | -7.588 | -12.975 | -36.573 | -16.028 | -38.315 | -22.864 |
| Nettowinst (verlies) 1 | -7.554 | -12.986 | -36.227 | -15.882 | -38.252 | -22.717 |
| Nettomarge | -6,62% | -10,17% | -68,61% | -22,62% | -32,75% | -12,73% |
| WPA 2 | -1,297 | -2,230 | -6,220 | -2,727 | -6,568 | -3,901 |
| Free Cash Flow 1 | 9.344 | 11.556 | 12.478 | 1.459 | 1.186 | 20.852 |
| FCF-marge | 8,18% | 9,05% | 23,63% | 2,08% | 1,02% | 11,68% |
| Kasstroomconversie (ebitda) | 93,3% | 84,67% | - | 63,07% | 18,21% | 81,75% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - |
| Dividend per aandeel | - | - | - | - | - | - |
| Datum van publicatie | 17/05/19 | 7/06/20 | 4/06/21 | 7/04/22 | 4/04/23 | 6/06/24 |
1KES in Miljoen2KES
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 76.117 | 153.028 | 166.702 | 172.065 | 186.440 | 198.995 |
| Nettokaspositie 1 | - | - | - | - | - | - |
| Hefboom (schuld/ebitda) | 7,6 x | 11,21 x | -21,75 x | 74,39 x | 28,62 x | 7,801 x |
| Free Cash Flow 1 | 9.344 | 11.556 | 12.478 | 1.459 | 1.186 | 20.852 |
| ROE (netto-inkomsten/eigen vermogen) | -638% | 127% | 88,3% | 21,5% | 40% | 18,6% |
| ROA (netto-inkomsten/totale activa) | 0,88% | 2,06% | -6% | -2,1% | -0,5% | 5,76% |
| Totale activa 1 | -855.493 | -630.113 | 603.904 | 757.657 | 7.621.439 | -394.516 |
| Nettoactief per aandeel 2 | -0,4500 | -3,160 | -11,30 | -14,70 | -19,00 | -24,00 |
| Cashflow per aandeel 2 | 1,130 | 0,5400 | 1,360 | 1,070 | 1,700 | 1,370 |
| Capex 1 | 1.043 | 1.812 | 1.598 | 2.658 | 7.560 | 8.135 |
| Capex/omzet | 0,91% | 1,42% | 3,03% | 3,79% | 6,47% | 4,56% |
| Datum van publicatie | 17/05/19 | 7/06/20 | 4/06/21 | 7/04/22 | 4/04/23 | 6/06/24 |
1KES in Miljoen2KES
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Historische marktkapitalisatie/EBITDA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| 0,00% | 172 mln. | |
| +17,56% | 30,14 mld. | |
| +44,21% | 19,65 mld. | |
| -13,00% | 19,32 mld. | |
| +5,34% | 18 mld. | |
| +17,85% | 15,85 mld. | |
| -25,51% | 13,99 mld. | |
| -10,27% | 12,7 mld. | |
| +32,44% | 12,61 mld. | |
| +3,35% | 10,74 mld. |
