Beurs gesloten -
Toronto S.E.
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
67,15
CAD
|
+0,92%
|
|
+1,05%
|
-14,23%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.756
|
21.172
|
24.346
|
16.033
|
16.915
|
14.092
|
-
|
-
|
Bedrijfswaarde
1 |
18.648
|
22.006
|
25.391
|
18.308
|
22.819
|
18.792
|
18.184
|
17.308
|
K/w-verhouding
|
9,8
x
|
28,1
x
|
16,2
x
|
27,6
x
|
14
x
|
8,42
x
|
6,64
x
|
5,74
x
|
Dividendrendement
|
2,73%
|
2,3%
|
2,12%
|
3,21%
|
3,12%
|
3,85%
|
4,15%
|
4,46%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,65
x
|
0,67
x
|
0,42
x
|
0,4
x
|
0,32
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,67
x
|
0,7
x
|
0,48
x
|
0,53
x
|
0,42
x
|
0,39
x
|
0,36
x
|
Bedrijfswaarde/EBITDA
|
4,79
x
|
7,23
x
|
7,1
x
|
5,94
x
|
6,21
x
|
4,59
x
|
3,97
x
|
3,45
x
|
Bedrijfswaarde/FCF
|
7,4
x
|
10,3
x
|
16,2
x
|
44,2
x
|
-56,3
x
|
21,3
x
|
11,1
x
|
7,8
x
|
FCF Yield
|
13,5%
|
9,69%
|
6,18%
|
2,26%
|
-1,77%
|
4,71%
|
9,02%
|
12,8%
|
Price to Book
|
1,59
x
|
1,87
x
|
2,04
x
|
1,47
x
|
1,42
x
|
1,02
x
|
0,93
x
|
0,84
x
|
Aantal aandelen (in duizenden)
|
305.908
|
299.264
|
300.753
|
285.819
|
286.439
|
287.280
|
-
|
-
|
Referentieprijs
2 |
54,77
|
70,75
|
80,95
|
56,09
|
59,05
|
49,05
|
49,05
|
49,05
|
Datum van publicatie
|
21/02/20
|
19/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
39.431
|
32.647
|
36.242
|
37.840
|
42.797
|
44.490
|
46.444
|
48.432
|
EBITDA
1 |
3.890
|
3.042
|
3.576
|
3.081
|
3.674
|
4.093
|
4.576
|
5.015
|
Bedrijfsresultaat (EBIT)
1 |
2.545
|
1.676
|
2.064
|
1.662
|
2.238
|
2.489
|
2.939
|
3.263
|
Operationele Marge
|
6,45%
|
5,13%
|
5,7%
|
4,39%
|
5,23%
|
5,59%
|
6,33%
|
6,74%
|
Resultaat voor belastingen (EBT)
1 |
2.223
|
1.006
|
1.948
|
878
|
1.606
|
2.255
|
2.750
|
3.300
|
Nettowinst (verlies)
1 |
1.765
|
757
|
1.514
|
592
|
1.213
|
1.661
|
2.074
|
2.346
|
Nettomarge
|
4,48%
|
2,32%
|
4,18%
|
1,56%
|
2,83%
|
3,73%
|
4,46%
|
4,84%
|
WPA
2 |
5,590
|
2,520
|
5,000
|
2,030
|
4,230
|
5,827
|
7,385
|
8,545
|
Free Cash Flow
1 |
2.519
|
2.133
|
1.568
|
414
|
-405
|
884,3
|
1.640
|
2.220
|
FCF-marge
|
6,39%
|
6,53%
|
4,33%
|
1,09%
|
-0,95%
|
1,99%
|
3,53%
|
4,58%
|
Kasstroomconversie (ebitda)
|
64,76%
|
70,12%
|
43,85%
|
13,44%
|
-
|
21,6%
|
35,84%
|
44,27%
|
Kasstroomconversie (nettowinst)
|
142,72%
|
281,77%
|
103,57%
|
69,93%
|
-
|
53,24%
|
79,09%
|
94,62%
|
Dividend per aandeel
2 |
1,495
|
1,630
|
1,720
|
1,800
|
1,840
|
1,888
|
2,034
|
2,186
|
Datum van publicatie
|
21/02/20
|
19/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S2
|
2021 Q3
|
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
|
---|
Omzet
1 |
19.697
|
7.919
|
9.110
|
9.642
|
9.362
|
9.268
|
9.568
|
10.673
|
10.982
|
10.688
|
10.454
|
10.980
|
11.374
|
11.109
|
11.027
|
11.221
|
EBITDA
1 |
-
|
614
|
897
|
876
|
718
|
782
|
705
|
802
|
969
|
973
|
930
|
939,8
|
1.046
|
1.044
|
1.080
|
1.147
|
Bedrijfsresultaat (EBIT)
1 |
-
|
229
|
508
|
507
|
358
|
441
|
356
|
437
|
603
|
615
|
558
|
538,8
|
647
|
653,6
|
663,5
|
600,4
|
Operationele Marge
|
-
|
2,89%
|
5,58%
|
5,26%
|
3,82%
|
4,76%
|
3,72%
|
4,09%
|
5,49%
|
5,75%
|
5,34%
|
4,91%
|
5,69%
|
5,88%
|
6,02%
|
5,35%
|
Resultaat voor belastingen (EBT)
1 |
-
|
27
|
576
|
420
|
-88
|
400
|
146
|
275
|
483
|
538
|
310
|
484,2
|
586,5
|
574,4
|
600,7
|
-
|
Nettowinst (verlies)
1 |
-
|
11
|
464
|
364
|
-156
|
289
|
95
|
209
|
339
|
394
|
271
|
313,1
|
446,5
|
454,2
|
439
|
409,1
|
Nettomarge
|
-
|
0,14%
|
5,09%
|
3,78%
|
-1,67%
|
3,12%
|
0,99%
|
1,96%
|
3,09%
|
3,69%
|
2,59%
|
2,85%
|
3,93%
|
4,09%
|
3,98%
|
3,65%
|
WPA
2 |
-
|
0,0400
|
1,540
|
1,220
|
-0,5400
|
1,000
|
0,3300
|
0,7300
|
1,180
|
1,370
|
0,9400
|
1,144
|
1,554
|
1,585
|
1,542
|
1,428
|
Dividend per aandeel
2 |
-
|
0,4300
|
0,4300
|
0,4500
|
0,4500
|
0,4500
|
0,4600
|
0,4600
|
0,4600
|
0,4600
|
0,4600
|
0,4710
|
0,4710
|
0,4710
|
0,4710
|
0,4750
|
Datum van publicatie
|
19/02/21
|
5/11/21
|
11/02/22
|
29/04/22
|
29/07/22
|
4/11/22
|
10/02/23
|
5/05/23
|
4/08/23
|
3/11/23
|
9/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.892
|
834
|
1.045
|
2.275
|
5.904
|
4.701
|
4.093
|
3.216
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4864
x
|
0,2742
x
|
0,2922
x
|
0,7384
x
|
1,607
x
|
1,148
x
|
0,8943
x
|
0,6414
x
|
Free Cash Flow
1 |
2.519
|
2.133
|
1.568
|
414
|
-405
|
884
|
1.640
|
2.220
|
ROE (netto-inkomsten/eigen vermogen)
|
17,8%
|
6,82%
|
13,4%
|
10,5%
|
13,8%
|
13,4%
|
14,8%
|
15,5%
|
ROA (netto-inkomsten/totale activa)
|
6,82%
|
2,78%
|
5,38%
|
4,2%
|
5,24%
|
5,26%
|
6,53%
|
8,1%
|
Totale activa
1 |
25.868
|
27.198
|
28.120
|
14.088
|
23.166
|
31.607
|
31.780
|
28.968
|
Nettoactief per aandeel
2 |
34,40
|
37,80
|
39,70
|
38,20
|
41,50
|
47,90
|
52,70
|
58,70
|
Cashflow per aandeel
2 |
12,50
|
10,90
|
9,710
|
7,190
|
5,510
|
11,50
|
13,30
|
16,50
|
Capex
1 |
1.441
|
1.145
|
1.372
|
1.681
|
2.500
|
2.499
|
2.253
|
2.040
|
Capex/omzet
|
3,65%
|
3,51%
|
3,79%
|
4,44%
|
5,84%
|
5,62%
|
4,85%
|
4,21%
|
Datum van publicatie
|
21/02/20
|
19/02/21
|
11/02/22
|
10/02/23
|
9/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
49,05
USD Gemiddelde koersdoel
63,97
USD Spread / Gemiddelde doel +30,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -14,23% | 14,09 mld. | | +29,62% | 50,98 mld. | | +25,77% | 20,39 mld. | | -20,63% | 19,42 mld. | | +1,48% | 15,84 mld. | | +31,67% | 17,27 mld. | | -18,75% | 13,35 mld. | | +31,97% | 11,74 mld. | | +14,27% | 9,65 mld. | | +28,58% | 10,66 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|