Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
80,54
USD
|
+1,72%
|
|
+0,99%
|
-18,25%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
825
|
796,1
|
1.867
|
2.340
|
2.169
|
1.773
|
-
|
Bedrijfswaarde
1 |
825
|
814,3
|
1.867
|
2.340
|
2.169
|
1.773
|
1.773
|
K/w-verhouding
|
21,3
x
|
19,9
x
|
19,6
x
|
21,6
x
|
20,5
x
|
13,1
x
|
11,7
x
|
Dividendrendement
|
-
|
1,02%
|
0,56%
|
0,45%
|
-
|
0,6%
|
0,6%
|
Marktkapitalisatie/omzet
|
2,27
x
|
2,01
x
|
2,98
x
|
2,99
x
|
2,59
x
|
2,35
x
|
2,23
x
|
Bedrijfswaarde/omzet
|
2,27
x
|
2,01
x
|
2,98
x
|
2,99
x
|
2,59
x
|
2,35
x
|
2,23
x
|
Bedrijfswaarde/EBITDA
|
14
x
|
11,8
x
|
13,3
x
|
13,8
x
|
10,7
x
|
8,17
x
|
7,47
x
|
Bedrijfswaarde/FCF
|
276
x
|
23,7
x
|
45,7
x
|
53,6
x
|
76,1
x
|
16,8
x
|
14,2
x
|
FCF Yield
|
0,36%
|
4,22%
|
2,19%
|
1,86%
|
1,31%
|
5,96%
|
7,04%
|
Price to Book
|
-
|
3,03
x
|
-
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
17.027
|
16.916
|
21.964
|
21.994
|
22.016
|
22.008
|
-
|
Referentieprijs
2 |
48,45
|
47,06
|
84,99
|
106,4
|
98,52
|
80,54
|
80,54
|
Datum van publicatie
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
362,7
|
395,5
|
626,7
|
782,4
|
836,5
|
754,6
|
795
|
EBITDA
1 |
58,81
|
67,2
|
140,6
|
169,3
|
202,5
|
216,8
|
237,2
|
Bedrijfsresultaat (EBIT)
1 |
47,24
|
54,24
|
121,5
|
149
|
180,3
|
190,2
|
210,3
|
Operationele Marge
|
13,02%
|
13,71%
|
19,39%
|
19,04%
|
21,55%
|
25,2%
|
26,45%
|
Resultaat voor belastingen (EBT)
1 |
45,94
|
52,6
|
121,1
|
140,2
|
141,7
|
180,7
|
206,8
|
Nettowinst (verlies)
1 |
38,54
|
40,08
|
90,6
|
108,6
|
106,4
|
137,2
|
154,9
|
Nettomarge
|
10,62%
|
10,13%
|
14,46%
|
13,88%
|
12,72%
|
18,18%
|
19,48%
|
WPA
2 |
2,270
|
2,370
|
4,340
|
4,920
|
4,800
|
6,158
|
6,890
|
Free Cash Flow
1 |
2,992
|
33,55
|
40,87
|
43,61
|
28,52
|
105,6
|
124,7
|
FCF-marge
|
0,82%
|
8,48%
|
6,52%
|
5,57%
|
3,41%
|
14%
|
15,69%
|
Kasstroomconversie (ebitda)
|
5,09%
|
49,93%
|
29,07%
|
25,76%
|
14,08%
|
48,71%
|
52,57%
|
Kasstroomconversie (nettowinst)
|
7,76%
|
83,71%
|
45,12%
|
40,16%
|
26,8%
|
76,99%
|
80,53%
|
Dividend per aandeel
2 |
-
|
0,4800
|
0,4800
|
0,4800
|
-
|
0,4800
|
0,4800
|
Datum van publicatie
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Fiscaal tijdperk: december |
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 |
176,6
|
166,8
|
195,2
|
195
|
201,1
|
191
|
201
|
209
|
211,6
|
214,9
|
170,3
|
188,2
|
195,9
|
200,3
|
181
|
EBITDA
1 |
38,4
|
34,42
|
55,7
|
40,12
|
38,7
|
35,12
|
47,11
|
51,19
|
48,06
|
56,17
|
37,35
|
55,25
|
60,5
|
63,72
|
47,4
|
Bedrijfsresultaat (EBIT)
1 |
33,18
|
29
|
50,08
|
35,31
|
33,86
|
29,72
|
41,56
|
45,64
|
42,69
|
50,41
|
31,06
|
49,29
|
53,49
|
56,37
|
42,24
|
Operationele Marge
|
18,79%
|
17,38%
|
25,65%
|
18,11%
|
16,84%
|
15,56%
|
20,68%
|
21,84%
|
20,17%
|
23,46%
|
18,24%
|
26,19%
|
27,31%
|
28,15%
|
23,34%
|
Resultaat voor belastingen (EBT)
1 |
31,35
|
43,24
|
48,54
|
32,7
|
31,16
|
27,77
|
40,69
|
42,77
|
17,46
|
40,83
|
28,36
|
46,48
|
51,11
|
54,79
|
43,31
|
Nettowinst (verlies)
1 |
23,7
|
31,63
|
37,12
|
25,34
|
23,62
|
22,48
|
30,76
|
31,8
|
13,08
|
30,76
|
21,87
|
34,86
|
38,44
|
42,02
|
30,42
|
Nettomarge
|
13,42%
|
18,96%
|
19,01%
|
13%
|
11,74%
|
11,77%
|
15,3%
|
15,22%
|
6,18%
|
14,31%
|
12,84%
|
18,52%
|
19,63%
|
20,98%
|
16,81%
|
WPA
2 |
1,080
|
1,400
|
1,690
|
1,150
|
1,060
|
1,010
|
1,390
|
1,440
|
0,5800
|
1,390
|
0,9775
|
1,575
|
1,728
|
1,872
|
1,355
|
Dividend per aandeel
2 |
-
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
-
|
-
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
0,1200
|
Datum van publicatie
|
3/11/21
|
24/02/22
|
5/05/22
|
4/08/22
|
3/11/22
|
23/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
18,2
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
0,271
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2,99
|
33,6
|
40,9
|
43,6
|
28,5
|
106
|
125
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Totale activa
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-
|
15,50
|
-
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
-
|
-
|
-
|
4,030
|
3,800
|
6,460
|
6,960
|
Capex
1 |
16,7
|
19,7
|
47,4
|
45,3
|
55,3
|
82,9
|
57,2
|
Capex/omzet
|
4,61%
|
4,98%
|
7,56%
|
5,79%
|
6,61%
|
10,99%
|
7,2%
|
Datum van publicatie
|
26/02/20
|
25/02/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
Laatste slotkoers
80,54
USD Gemiddelde koersdoel
114,1
USD Spread / Gemiddelde doel +41,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,25% | 1,77 mld. | | -2,80% | 76,78 mld. | | -10,80% | 38,38 mld. | | -15,71% | 22,97 mld. | | -9,52% | 8,76 mld. | | -8,49% | 5,2 mld. | | -21,91% | 4,88 mld. | | +5,70% | 4,49 mld. | | +4,25% | 2,77 mld. | | +4,19% | 1,59 mld. |
Distilleerders & Wijnmakerijen - NEC
|