Beurs gesloten -
Euronext Paris
16:31:23 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
68
EUR
|
0,00%
|
|
+2,26%
|
+17,24%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
155,4
|
149,5
|
118,6
|
129,3
|
142,3
|
137,6
|
Bedrijfswaarde
1 |
154,6
|
147,9
|
127,2
|
131,4
|
132
|
116,6
|
K/w-verhouding
|
48,8
x
|
188
x
|
-11,9
x
|
213
x
|
20,2
x
|
16,2
x
|
Dividendrendement
|
0,34%
|
-
|
-
|
-
|
0,47%
|
0,52%
|
Marktkapitalisatie/omzet
|
4,84
x
|
4,69
x
|
23
x
|
9,71
x
|
3,67
x
|
3,18
x
|
Bedrijfswaarde/omzet
|
4,81
x
|
4,64
x
|
24,6
x
|
9,87
x
|
3,41
x
|
2,7
x
|
Bedrijfswaarde/EBITDA
|
27,3
x
|
31,1
x
|
-20,8
x
|
-492
x
|
11,2
x
|
9,22
x
|
Bedrijfswaarde/FCF
|
-3.025
x
|
83,3
x
|
-17,6
x
|
59,8
x
|
14
x
|
20,3
x
|
FCF Yield
|
-0,03%
|
1,2%
|
-5,69%
|
1,67%
|
7,12%
|
4,91%
|
Price to Book
|
4,12
x
|
3,93
x
|
4,22
x
|
4,51
x
|
3,98
x
|
3,16
x
|
Aantal aandelen (in duizenden)
|
2.372
|
2.372
|
2.372
|
2.372
|
2.372
|
2.372
|
Referentieprijs
2 |
65,50
|
63,00
|
50,00
|
54,50
|
60,00
|
58,00
|
Datum van publicatie
|
6/05/19
|
30/04/20
|
29/03/21
|
29/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
32,12
|
31,88
|
5,164
|
13,31
|
38,75
|
43,27
|
EBITDA
1 |
5,659
|
4,76
|
-6,129
|
-0,267
|
11,8
|
12,66
|
Bedrijfsresultaat (EBIT)
1 |
2,361
|
1,086
|
-9,65
|
-3,691
|
8,354
|
9,186
|
Operationele Marge
|
7,35%
|
3,41%
|
-186,86%
|
-27,73%
|
21,56%
|
21,23%
|
Resultaat voor belastingen (EBT)
1 |
3,025
|
0,7875
|
-9,943
|
0,6058
|
8,041
|
9,604
|
Nettowinst (verlies)
1 |
3,182
|
0,7954
|
-9,943
|
0,6058
|
7,062
|
8,482
|
Nettomarge
|
9,91%
|
2,49%
|
-192,53%
|
4,55%
|
18,22%
|
19,6%
|
WPA
2 |
1,341
|
0,3353
|
-4,191
|
0,2553
|
2,977
|
3,575
|
Free Cash Flow
1 |
-0,0511
|
1,776
|
-7,245
|
2,197
|
9,399
|
5,731
|
FCF-marge
|
-0,16%
|
5,57%
|
-140,29%
|
16,5%
|
24,25%
|
13,25%
|
Kasstroomconversie (ebitda)
|
-
|
37,31%
|
-
|
-
|
79,67%
|
45,29%
|
Kasstroomconversie (nettowinst)
|
-
|
223,27%
|
-
|
362,62%
|
133,09%
|
67,57%
|
Dividend per aandeel
2 |
0,2200
|
-
|
-
|
-
|
0,2800
|
0,3000
|
Datum van publicatie
|
6/05/19
|
30/04/20
|
29/03/21
|
29/03/22
|
30/03/23
|
28/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
8,6
|
2,06
|
-
|
-
|
Nettokaspositie
1 |
0,78
|
1,6
|
-
|
-
|
10,4
|
21
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-1,403
x
|
-7,717
x
|
-
|
-
|
Free Cash Flow
1 |
-0,05
|
1,78
|
-7,24
|
2,2
|
9,4
|
5,73
|
ROE (netto-inkomsten/eigen vermogen)
|
8,75%
|
2,1%
|
-30,1%
|
2,13%
|
21,9%
|
21,4%
|
ROA (netto-inkomsten/totale activa)
|
2,72%
|
1,24%
|
-11,4%
|
-4,27%
|
8,66%
|
8,42%
|
Totale activa
1 |
116,8
|
64,07
|
87,5
|
-14,2
|
81,57
|
100,8
|
Nettoactief per aandeel
2 |
15,90
|
16,00
|
11,80
|
12,10
|
15,10
|
18,40
|
Cashflow per aandeel
2 |
4,410
|
4,290
|
4,430
|
8,370
|
12,80
|
15,50
|
Capex
1 |
5,4
|
2,71
|
2,63
|
-
|
1,68
|
3,16
|
Capex/omzet
|
16,82%
|
8,49%
|
50,85%
|
-
|
4,32%
|
7,3%
|
Datum van publicatie
|
6/05/19
|
30/04/20
|
29/03/21
|
29/03/22
|
30/03/23
|
28/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +17,24% | 174 mln. | | +22,55% | 12,86 mld. | | -17,75% | 6,91 mld. | | +6,53% | 5,99 mld. | | -8,95% | 5,9 mld. | | -3,31% | 3,89 mld. | | +10,45% | 2,69 mld. | | +10,89% | 2,65 mld. | | -1,79% | 2,37 mld. | | +24,65% | 2,27 mld. |
Hotels & Motels
|