Vertraagde tijd
OTC Markets
19:10:55 17-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,15
USD
|
+6,41%
|
|
-.--%
|
+6,41%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
43.435
|
34.748
|
47.906
|
38.836
|
47.830
|
51.100
|
-
|
-
|
Bedrijfswaarde
1 |
43.435
|
34.748
|
47.906
|
38.836
|
47.830
|
51.100
|
51.100
|
51.100
|
K/w-verhouding
|
10,8
x
|
13,3
x
|
12
x
|
7,45
x
|
9,18
x
|
9,92
x
|
9,56
x
|
9,36
x
|
Dividendrendement
|
7,82%
|
-
|
7,47%
|
10,5%
|
9,62%
|
8,93%
|
8,41%
|
8,66%
|
Marktkapitalisatie/omzet
|
4,13
x
|
2,87
x
|
4,29
x
|
3,21
x
|
3,94
x
|
4,09
x
|
3,91
x
|
3,74
x
|
Bedrijfswaarde/omzet
|
4,13
x
|
2,87
x
|
4,29
x
|
3,21
x
|
3,94
x
|
4,09
x
|
3,91
x
|
3,74
x
|
Bedrijfswaarde/EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfswaarde/FCF
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Price to Book
|
1,78
x
|
1,28
x
|
1,62
x
|
1,25
x
|
1,49
x
|
1,58
x
|
1,54
x
|
1,49
x
|
Aantal aandelen (in duizenden)
|
511.000
|
511.000
|
511.000
|
511.000
|
511.000
|
511.000
|
-
|
-
|
Referentieprijs
2 |
85,00
|
68,00
|
93,75
|
76,00
|
93,60
|
100,0
|
100,0
|
100,0
|
Datum van publicatie
|
6/02/20
|
5/02/21
|
4/02/22
|
3/02/23
|
2/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
10.519
|
12.098
|
11.168
|
12.116
|
12.147
|
12.502
|
13.059
|
13.646
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
5.500
|
6.572
|
5.630
|
6.522
|
6.417
|
6.738
|
7.167
|
7.702
|
Operationele Marge
|
52,29%
|
54,32%
|
50,41%
|
53,83%
|
52,83%
|
53,9%
|
54,88%
|
56,44%
|
Resultaat voor belastingen (EBT)
1 |
4.983
|
3.010
|
4.935
|
6.432
|
6.112
|
6.044
|
6.189
|
6.419
|
Nettowinst (verlies)
1 |
4.019
|
2.601
|
3.984
|
5.187
|
5.200
|
4.938
|
5.112
|
5.463
|
Nettomarge
|
38,21%
|
21,5%
|
35,67%
|
42,81%
|
42,81%
|
39,5%
|
39,15%
|
40,03%
|
WPA
2 |
7,900
|
5,100
|
7,800
|
10,20
|
10,20
|
10,08
|
10,46
|
10,69
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
6,650
|
-
|
7,000
|
8,000
|
9,000
|
8,930
|
8,405
|
8,655
|
Datum van publicatie
|
6/02/20
|
5/02/21
|
4/02/22
|
3/02/23
|
2/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
6.627
|
5.386
|
3.001
|
3.024
|
3.066
|
6.090
|
3.022
|
3.004
|
2.844
|
3.028
|
5.872
|
3.180
|
3.095
|
3.117
|
3.083
|
3.262
|
3.064
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
2.536
|
1.575
|
1.504
|
1.791
|
3.295
|
1.666
|
-
|
1.299
|
1.656
|
-
|
1.904
|
1.558
|
1.631
|
-
|
-
|
-
|
Operationele Marge
|
-
|
47,09%
|
52,48%
|
49,74%
|
58,41%
|
54,11%
|
55,13%
|
-
|
45,68%
|
54,69%
|
-
|
59,87%
|
50,34%
|
52,33%
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
1.784
|
1.333
|
1.599
|
1.946
|
3.545
|
1.542
|
1.345
|
1.415
|
1.510
|
2.925
|
1.762
|
1.425
|
1.496
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
1.431
|
1.087
|
1.290
|
1.582
|
2.872
|
1.251
|
1.064
|
1.215
|
1.263
|
2.478
|
1.494
|
1.228
|
1.286
|
-
|
-
|
-
|
Nettomarge
|
-
|
26,57%
|
36,22%
|
42,66%
|
51,6%
|
47,16%
|
41,4%
|
35,42%
|
42,72%
|
41,71%
|
42,2%
|
46,98%
|
39,68%
|
41,26%
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
-
|
-
|
3,100
|
-
|
2,450
|
2,150
|
-
|
2,500
|
-
|
3,000
|
2,400
|
2,500
|
2,670
|
2,990
|
2,480
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/07/20
|
29/07/21
|
4/02/22
|
28/04/22
|
28/07/22
|
28/07/22
|
27/10/22
|
3/02/23
|
27/04/23
|
27/07/23
|
27/07/23
|
26/10/23
|
2/02/24
|
25/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
16,5%
|
9,6%
|
13,5%
|
16,7%
|
16,1%
|
15,5%
|
15,6%
|
16,7%
|
ROA (netto-inkomsten/totale activa)
|
1,9%
|
0,9%
|
1,2%
|
1,4%
|
1,2%
|
1,09%
|
1,07%
|
1,07%
|
Totale activa
1 |
211.526
|
289.000
|
332.000
|
370.500
|
433.333
|
452.541
|
476.593
|
509.953
|
Nettoactief per aandeel
2 |
47,80
|
52,90
|
57,70
|
60,80
|
63,00
|
63,10
|
65,00
|
66,90
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex/omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
6/02/20
|
5/02/21
|
4/02/22
|
3/02/23
|
2/02/24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
100
CZK Gemiddelde koersdoel
103,8
CZK Spread / Gemiddelde doel +3,79% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +16,89% | 567 mld. | | +15,50% | 305 mld. | | +19,63% | 260 mld. | | +23,01% | 188 mld. | | +27,52% | 173 mld. | | +8,53% | 159 mld. | | -0,77% | 155 mld. | | +7,51% | 149 mld. | | +12,88% | 141 mld. |
Banken - Andere
|