Beurs gesloten -
Abu Dhabi Securities Exchange
12:21:56 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3,05
AED
|
0,00%
|
|
-0,33%
|
+29,24%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
1.257
|
1.139
|
1.422
|
2.358
|
2.452
|
2.122
|
Bedrijfswaarde
1 |
1.038
|
963,4
|
1.233
|
2.182
|
2.420
|
2.124
|
K/w-verhouding
|
12,5
x
|
10,3
x
|
12,4
x
|
20
x
|
38,3
x
|
31,2
x
|
Dividendrendement
|
-
|
-
|
7,18%
|
4,33%
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,77
x
|
1,48
x
|
1,86
x
|
3,07
x
|
3,45
x
|
3,17
x
|
Bedrijfswaarde/omzet
|
1,46
x
|
1,26
x
|
1,61
x
|
2,84
x
|
3,41
x
|
3,17
x
|
Bedrijfswaarde/EBITDA
|
8,42
x
|
7,46
x
|
11,2
x
|
17,4
x
|
25,8
x
|
20,6
x
|
Bedrijfswaarde/FCF
|
37,1
x
|
-65
x
|
-66,4
x
|
-41,4
x
|
-83,4
x
|
-109
x
|
FCF Yield
|
2,69%
|
-1,54%
|
-1,51%
|
-2,41%
|
-1,2%
|
-0,92%
|
Price to Book
|
0,74
x
|
0,66
x
|
0,77
x
|
1,04
x
|
1,12
x
|
0,94
x
|
Aantal aandelen (in duizenden)
|
899.026
|
899.026
|
899.026
|
899.026
|
899.026
|
899.026
|
Referentieprijs
2 |
1,399
|
1,267
|
1,582
|
2,622
|
2,727
|
2,360
|
Datum van publicatie
|
17/03/19
|
16/02/20
|
11/03/21
|
21/03/22
|
16/03/23
|
5/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
709,3
|
767,5
|
765,4
|
768
|
710,6
|
669,2
|
EBITDA
1 |
123,3
|
129,1
|
110
|
125,5
|
93,96
|
103
|
Bedrijfsresultaat (EBIT)
1 |
88,57
|
94,89
|
73,81
|
86,44
|
64,35
|
74,89
|
Operationele Marge
|
12,49%
|
12,36%
|
9,64%
|
11,26%
|
9,06%
|
11,19%
|
Resultaat voor belastingen (EBT)
1 |
100,5
|
110,6
|
114,8
|
118,1
|
63,98
|
68,08
|
Nettowinst (verlies)
1 |
100,5
|
110,6
|
114,8
|
118,1
|
63,98
|
68,08
|
Nettomarge
|
14,17%
|
14,41%
|
14,99%
|
15,38%
|
9%
|
10,17%
|
WPA
2 |
0,1118
|
0,1230
|
0,1277
|
0,1314
|
0,0712
|
0,0757
|
Free Cash Flow
1 |
27,95
|
-14,83
|
-18,57
|
-52,65
|
-29,01
|
-19,52
|
FCF-marge
|
3,94%
|
-1,93%
|
-2,43%
|
-6,86%
|
-4,08%
|
-2,92%
|
Kasstroomconversie (ebitda)
|
22,67%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
27,81%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
0,1136
|
0,1136
|
-
|
-
|
Datum van publicatie
|
17/03/19
|
16/02/20
|
11/03/21
|
21/03/22
|
16/03/23
|
5/03/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
2,12
|
Nettokaspositie
1 |
220
|
176
|
189
|
175
|
32
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
0,0206
x
|
Free Cash Flow
1 |
28
|
-14,8
|
-18,6
|
-52,7
|
-29
|
-19,5
|
ROE (netto-inkomsten/eigen vermogen)
|
6,05%
|
6,44%
|
6,43%
|
5,23%
|
2,89%
|
3,06%
|
ROA (netto-inkomsten/totale activa)
|
2,56%
|
2,66%
|
1,98%
|
1,89%
|
1,41%
|
1,65%
|
Totale activa
1 |
3.926
|
4.158
|
5.799
|
6.262
|
4.543
|
4.130
|
Nettoactief per aandeel
2 |
1,900
|
1,930
|
2,040
|
2,510
|
2,440
|
2,510
|
Cashflow per aandeel
2 |
0,1200
|
0,1300
|
0,1100
|
0,1100
|
0,2100
|
0,1300
|
Capex
1 |
22,7
|
97,6
|
110
|
141
|
104
|
41,7
|
Capex/omzet
|
3,21%
|
12,72%
|
14,33%
|
18,36%
|
14,63%
|
6,24%
|
Datum van publicatie
|
17/03/19
|
16/02/20
|
11/03/21
|
21/03/22
|
16/03/23
|
5/03/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +29,24% | 747 mln. | | +5,29% | 69,32 mld. | | +11,14% | 16,13 mld. | | +15,50% | 15,4 mld. | | +19,65% | 11,08 mld. | | +31,62% | 9,95 mld. | | +11,86% | 5,13 mld. | | +4,67% | 4,56 mld. | | +23,60% | 3,82 mld. | | +91,72% | 3,56 mld. |
Hotels, Motels & Cruise Lines - NEC
|