Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
113.883
|
137.919
|
176.328
|
160.663
|
199.149
|
209.011
|
-
|
-
|
Bedrijfswaarde
1 |
125.139
|
150.319
|
187.712
|
173.141
|
213.858
|
224.674
|
225.332
|
225.490
|
K/w-verhouding
|
50,8
x
|
55,9
x
|
47,3
x
|
39,6
x
|
32,6
x
|
30,8
x
|
27,7
x
|
24,6
x
|
Dividendrendement
|
1,64%
|
1,46%
|
1,22%
|
1,43%
|
1,24%
|
1,27%
|
1,38%
|
1,48%
|
Marktkapitalisatie/omzet
|
4,03
x
|
5,06
x
|
5,73
x
|
4,82
x
|
6,06
x
|
6,19
x
|
5,82
x
|
5,5
x
|
Bedrijfswaarde/omzet
|
4,43
x
|
5,52
x
|
6,1
x
|
5,19
x
|
6,51
x
|
6,65
x
|
6,27
x
|
5,93
x
|
Bedrijfswaarde/EBITDA
|
15,3
x
|
17,4
x
|
18,4
x
|
15,9
x
|
17,6
x
|
17,5
x
|
16,4
x
|
15,4
x
|
Bedrijfswaarde/FCF
|
51,3
x
|
37,3
x
|
28,3
x
|
30,4
x
|
38,8
x
|
39,1
x
|
35
x
|
32,5
x
|
FCF Yield
|
1,95%
|
2,68%
|
3,54%
|
3,29%
|
2,58%
|
2,56%
|
2,86%
|
3,08%
|
Price to Book
|
2,32
x
|
2,91
x
|
4
x
|
4,07
x
|
5,09
x
|
5,23
x
|
5,13
x
|
4,98
x
|
Aantal aandelen (in duizenden)
|
534.914
|
523.393
|
508.987
|
492.561
|
484.890
|
480.716
|
-
|
-
|
Referentieprijs
2 |
212,9
|
263,5
|
346,4
|
326,2
|
410,7
|
434,8
|
434,8
|
434,8
|
Datum van publicatie
|
13/02/20
|
5/02/21
|
10/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
28.228
|
27.243
|
30.793
|
33.364
|
32.854
|
33.779
|
35.938
|
38.019
|
EBITDA
1 |
8.178
|
8.645
|
10.179
|
10.873
|
12.133
|
12.850
|
13.709
|
14.653
|
Bedrijfsresultaat (EBIT)
1 |
5.272
|
5.797
|
7.176
|
7.900
|
9.070
|
9.635
|
10.363
|
11.222
|
Operationele Marge
|
18,68%
|
21,28%
|
23,3%
|
23,68%
|
27,61%
|
28,52%
|
28,84%
|
29,52%
|
Resultaat voor belastingen (EBT)
1 |
2.927
|
3.384
|
5.099
|
5.543
|
7.988
|
8.387
|
9.066
|
10.316
|
Nettowinst (verlies)
1 |
2.285
|
2.501
|
3.826
|
4.147
|
6.199
|
6.772
|
7.371
|
8.140
|
Nettomarge
|
8,09%
|
9,18%
|
12,42%
|
12,43%
|
18,87%
|
20,05%
|
20,51%
|
21,41%
|
WPA
2 |
4,190
|
4,710
|
7,330
|
8,230
|
12,59
|
14,10
|
15,69
|
17,68
|
Free Cash Flow
1 |
2.437
|
4.029
|
6.639
|
5.691
|
5.518
|
5.753
|
6.436
|
6.939
|
FCF-marge
|
8,63%
|
14,79%
|
21,56%
|
17,06%
|
16,8%
|
17,03%
|
17,91%
|
18,25%
|
Kasstroomconversie (ebitda)
|
29,8%
|
46,6%
|
65,22%
|
52,34%
|
45,48%
|
44,77%
|
46,95%
|
47,36%
|
Kasstroomconversie (nettowinst)
|
106,65%
|
161,1%
|
173,52%
|
137,23%
|
89,01%
|
84,96%
|
87,32%
|
85,25%
|
Dividend per aandeel
2 |
3,500
|
3,850
|
4,240
|
4,680
|
5,100
|
5,515
|
5,980
|
6,438
|
Datum van publicatie
|
13/02/20
|
5/02/21
|
10/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
8.298
|
8.211
|
8.457
|
8.797
|
7.899
|
8.193
|
8.204
|
8.155
|
8.302
|
8.100
|
8.323
|
8.517
|
8.665
|
8.664
|
8.923
|
EBITDA
1 |
2.597
|
2.663
|
2.746
|
2.739
|
2.725
|
2.963
|
3.059
|
3.074
|
3.037
|
3.116
|
3.179
|
3.270
|
3.294
|
3.323
|
3.423
|
Bedrijfsresultaat (EBIT)
1 |
1.841
|
1.905
|
2.000
|
2.010
|
2.000
|
2.206
|
2.286
|
2.306
|
2.272
|
2.341
|
2.390
|
2.479
|
2.485
|
2.517
|
2.606
|
Operationele Marge
|
22,19%
|
23,2%
|
23,65%
|
22,85%
|
25,32%
|
26,93%
|
27,86%
|
28,28%
|
27,37%
|
28,9%
|
28,72%
|
29,11%
|
28,68%
|
29,05%
|
29,2%
|
Resultaat voor belastingen (EBT)
|
1.355
|
1.535
|
646
|
1.648
|
1.714
|
1.941
|
2.004
|
2.047
|
1.996
|
2.080
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
1.026
|
1.174
|
372
|
1.273
|
1.328
|
1.516
|
1.575
|
1.565
|
1.543
|
1.627
|
1.713
|
1.741
|
1.759
|
1.704
|
1.792
|
Nettomarge
|
12,36%
|
14,3%
|
4,4%
|
14,47%
|
16,81%
|
18,5%
|
19,2%
|
19,19%
|
18,59%
|
20,09%
|
20,58%
|
20,44%
|
20,3%
|
19,67%
|
20,08%
|
WPA
2 |
1,980
|
2,300
|
0,7400
|
2,540
|
2,670
|
3,060
|
3,190
|
3,190
|
3,160
|
3,350
|
3,510
|
3,535
|
3,625
|
3,576
|
3,777
|
Dividend per aandeel
2 |
1,060
|
1,170
|
1,170
|
1,170
|
1,170
|
-
|
-
|
1,275
|
1,275
|
1,390
|
1,394
|
1,394
|
1,394
|
1,515
|
1,515
|
Datum van publicatie
|
10/02/22
|
28/04/22
|
28/07/22
|
27/10/22
|
7/02/23
|
27/04/23
|
27/07/23
|
26/10/23
|
6/02/24
|
2/05/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
11.256
|
12.400
|
11.384
|
12.478
|
14.709
|
15.663
|
16.321
|
16.479
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,376
x
|
1,434
x
|
1,118
x
|
1,148
x
|
1,212
x
|
1,219
x
|
1,191
x
|
1,125
x
|
Free Cash Flow
1 |
2.437
|
4.029
|
6.639
|
5.691
|
5.518
|
5.753
|
6.436
|
6.939
|
ROE (netto-inkomsten/eigen vermogen)
|
7,95%
|
9,07%
|
12,2%
|
14,7%
|
15,5%
|
18,6%
|
20%
|
23%
|
ROA (netto-inkomsten/totale activa)
|
4,45%
|
5%
|
6,57%
|
7,68%
|
7,73%
|
9,11%
|
9,74%
|
13,7%
|
Totale activa
1 |
51.373
|
50.020
|
58.235
|
53.976
|
80.235
|
74.305
|
75.687
|
59.505
|
Nettoactief per aandeel
2 |
91,80
|
90,40
|
86,60
|
80,10
|
80,70
|
83,20
|
84,70
|
87,40
|
Cashflow per aandeel
2 |
11,20
|
14,00
|
18,60
|
17,60
|
18,90
|
21,70
|
23,30
|
25,50
|
Capex
1 |
3.682
|
3.400
|
3.086
|
3.173
|
3.787
|
4.374
|
4.524
|
4.767
|
Capex/omzet
|
13,04%
|
12,48%
|
10,02%
|
9,51%
|
11,53%
|
12,95%
|
12,59%
|
12,54%
|
Datum van publicatie
|
13/02/20
|
5/02/21
|
10/02/22
|
7/02/23
|
6/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
434,8
USD Gemiddelde koersdoel
471,3
USD Spread / Gemiddelde doel +8,40% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,34% | 58,83 mld. | | +62,40% | 9,51 mld. | | -8,28% | 3,64 mld. | | +14,98% | 3,23 mld. | | +14,75% | 3,14 mld. | | -14,97% | 2,11 mld. | | -11,45% | 1,84 mld. | | +6,26% | 1,7 mld. | | -23,33% | 1,23 mld. |
Industrieel gas
|