Beurs gesloten -
Dubai FM
12:59:53 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,08
AED
|
+4,41%
|
|
+4,41%
|
-13,97%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.210
|
7.191
|
7.018
|
8.412
|
10.174
|
8.753
|
-
|
-
|
Bedrijfswaarde
1 |
8.124
|
12.569
|
12.935
|
13.948
|
15.103
|
13.313
|
12.988
|
8.753
|
K/w-verhouding
|
11,3
x
|
13,2
x
|
12
x
|
14,1
x
|
23,9
x
|
13,4
x
|
12,5
x
|
11
x
|
Dividendrendement
|
5,47%
|
2,17%
|
2,37%
|
4,56%
|
-
|
4,98%
|
5,3%
|
5,84%
|
Marktkapitalisatie/omzet
|
3,43
x
|
4,13
x
|
3,59
x
|
3,8
x
|
4,21
x
|
3,38
x
|
3,3
x
|
3,1
x
|
Bedrijfswaarde/omzet
|
5,34
x
|
7,22
x
|
6,62
x
|
6,29
x
|
6,25
x
|
5,14
x
|
4,89
x
|
3,1
x
|
Bedrijfswaarde/EBITDA
|
11,6
x
|
14,7
x
|
15,3
x
|
12,5
x
|
13,1
x
|
10,8
x
|
9,86
x
|
6,15
x
|
Bedrijfswaarde/FCF
|
12
x
|
24
x
|
-153
x
|
11,9
x
|
13,4
x
|
15
x
|
12,9
x
|
7,83
x
|
FCF Yield
|
8,35%
|
4,16%
|
-0,65%
|
8,39%
|
7,49%
|
6,65%
|
7,74%
|
12,8%
|
Price to Book
|
1,05
x
|
1,39
x
|
1,22
x
|
1,3
x
|
1,61
x
|
1,27
x
|
1,22
x
|
1,14
x
|
Aantal aandelen (in duizenden)
|
2.836.224
|
2.836.224
|
2.836.270
|
2.841.984
|
2.841.973
|
2.841.973
|
-
|
-
|
Referentieprijs
2 |
1,837
|
2,535
|
2,474
|
2,960
|
3,580
|
3,080
|
3,080
|
3,080
|
Datum van publicatie
|
28/01/20
|
15/02/21
|
15/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.520
|
1.741
|
1.955
|
2.216
|
2.415
|
2.592
|
2.654
|
2.827
|
EBITDA
1 |
702,3
|
852,5
|
846,7
|
1.113
|
1.151
|
1.231
|
1.317
|
1.423
|
Bedrijfsresultaat (EBIT)
1 |
532,3
|
630,1
|
624,3
|
793,1
|
809,6
|
881
|
952,1
|
1.082
|
Operationele Marge
|
35,02%
|
36,2%
|
31,93%
|
35,79%
|
33,52%
|
33,99%
|
35,88%
|
38,28%
|
Resultaat voor belastingen (EBT)
1 |
472,5
|
550,3
|
610,7
|
633,4
|
785,4
|
734,4
|
809,4
|
938,4
|
Nettowinst (verlies)
1 |
472,5
|
550,3
|
585,2
|
600,2
|
431,1
|
665,2
|
721,2
|
814,4
|
Nettomarge
|
31,08%
|
31,62%
|
29,93%
|
27,08%
|
17,85%
|
25,66%
|
27,18%
|
28,81%
|
WPA
2 |
0,1626
|
0,1914
|
0,2054
|
0,2100
|
0,1500
|
0,2300
|
0,2467
|
0,2800
|
Free Cash Flow
1 |
678,3
|
523
|
-84,34
|
1.171
|
1.131
|
885,5
|
1.005
|
1.118
|
FCF-marge
|
44,62%
|
30,04%
|
-4,31%
|
52,82%
|
46,83%
|
34,16%
|
37,89%
|
39,53%
|
Kasstroomconversie (ebitda)
|
96,59%
|
61,35%
|
-
|
105,18%
|
98,26%
|
71,93%
|
76,35%
|
78,55%
|
Kasstroomconversie (nettowinst)
|
143,56%
|
95,03%
|
-
|
195,04%
|
262,36%
|
133,12%
|
139,41%
|
137,21%
|
Dividend per aandeel
2 |
0,1005
|
0,0550
|
0,0587
|
0,1350
|
-
|
0,1533
|
0,1633
|
0,1800
|
Datum van publicatie
|
28/01/20
|
15/02/21
|
15/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
---|
Omzet
1 |
595,7
|
490,4
|
419,9
|
-
|
683,8
|
463,7
|
603,8
|
755,4
|
592,6
|
EBITDA
1 |
-
|
-
|
230,2
|
-
|
294,6
|
249,9
|
303
|
302,9
|
274,4
|
Bedrijfsresultaat (EBIT)
1 |
157,4
|
140,8
|
-
|
-
|
-
|
-
|
-
|
-
|
199,1
|
Operationele Marge
|
26,43%
|
28,72%
|
-
|
-
|
-
|
-
|
-
|
-
|
33,59%
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
154,5
|
197,2
|
-
|
240,4
|
-
|
236,4
|
150
|
-101,3
|
146
|
Nettomarge
|
25,94%
|
40,2%
|
-
|
-
|
-
|
50,97%
|
24,85%
|
-13,4%
|
24,64%
|
WPA
2 |
-
|
-
|
-
|
0,0850
|
-
|
-
|
-
|
-0,0400
|
0,0500
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/11/21
|
15/02/22
|
12/05/22
|
27/07/22
|
15/11/22
|
12/05/23
|
28/07/23
|
14/11/23
|
14/02/24
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.914
|
5.378
|
5.917
|
5.536
|
4.929
|
4.560
|
4.235
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,15
x
|
6,309
x
|
6,989
x
|
4,974
x
|
4,281
x
|
3,704
x
|
3,216
x
|
-
|
Free Cash Flow
1 |
678
|
523
|
-84,3
|
1.171
|
1.131
|
886
|
1.005
|
1.118
|
ROE (netto-inkomsten/eigen vermogen)
|
9,83%
|
10,9%
|
10,7%
|
9,82%
|
6,74%
|
9,97%
|
10,3%
|
11,3%
|
ROA (netto-inkomsten/totale activa)
|
5,43%
|
4,95%
|
4,16%
|
3,96%
|
2,85%
|
4,33%
|
5%
|
6,1%
|
Totale activa
1 |
8.694
|
11.108
|
14.073
|
15.142
|
15.133
|
15.362
|
14.438
|
13.352
|
Nettoactief per aandeel
2 |
1,740
|
1,820
|
2,030
|
2,280
|
2,220
|
2,420
|
2,520
|
2,710
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
104
|
106
|
1.401
|
184
|
180
|
240
|
307
|
321
|
Capex/omzet
|
6,81%
|
6,11%
|
71,65%
|
8,32%
|
7,47%
|
9,26%
|
11,55%
|
11,34%
|
Datum van publicatie
|
28/01/20
|
15/02/21
|
15/02/22
|
15/02/23
|
14/02/24
|
-
|
-
|
-
|
Laatste slotkoers
3,08
AED Gemiddelde koersdoel
4,116
AED Spread / Gemiddelde doel +33,63% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,97% | 2,38 mld. | | -4,82% | 4,3 mld. | | +6,17% | 1,88 mld. | | -13,25% | 1,23 mld. | | -2,44% | 615 mln. | | -21,11% | 401 mln. | | -13,19% | 393 mln. | | -13,68% | 388 mln. | | -7,54% | 366 mln. | | -0,16% | 262 mln. |
Levering van stoom en airconditioning
|