slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4
PHP
|
0,00%
|
|
-4,31%
|
-18,37%
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Marktkapitalisatie
1 |
18.610
|
15.071
|
16.790
|
17.987
|
15.655
|
12.403
|
Bedrijfswaarde
1 |
44.950
|
47.082
|
58.126
|
61.427
|
57.997
|
58.402
|
K/w-verhouding
|
11,2
x
|
6,24
x
|
19,6
x
|
-36,8
x
|
-14,9
x
|
-3,2
x
|
Dividendrendement
|
1,15%
|
1,4%
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,17
x
|
0,17
x
|
0,23
x
|
0,12
x
|
0,1
x
|
Bedrijfswaarde/omzet
|
1,01
x
|
0,53
x
|
0,59
x
|
0,78
x
|
0,44
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
15,4
x
|
9,35
x
|
10,2
x
|
25,4
x
|
16,6
x
|
71
x
|
Bedrijfswaarde/FCF
|
-5
x
|
-11,2
x
|
-13,7
x
|
-4.293
x
|
16,1
x
|
27,9
x
|
FCF Yield
|
-20%
|
-8,93%
|
-7,28%
|
-0,02%
|
6,2%
|
3,58%
|
Price to Book
|
1,56
x
|
0,94
x
|
0,77
x
|
0,85
x
|
0,77
x
|
0,9
x
|
Aantal aandelen (in duizenden)
|
1.431.538
|
1.403.304
|
1.406.204
|
1.438.977
|
1.441.562
|
1.442.216
|
Referentieprijs
2 |
13,00
|
10,74
|
11,94
|
12,50
|
10,86
|
8,600
|
Datum van publicatie
|
19/02/18
|
27/02/19
|
5/03/20
|
7/04/21
|
15/05/22
|
24/08/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Omzet
1 |
44.426
|
88.611
|
97.823
|
78.300
|
132.284
|
127.552
|
EBITDA
1 |
2.925
|
5.033
|
5.695
|
2.414
|
3.503
|
822,3
|
Bedrijfsresultaat (EBIT)
1 |
2.105
|
4.031
|
4.494
|
1.240
|
2.324
|
-587,4
|
Operationele Marge
|
4,74%
|
4,55%
|
4,59%
|
1,58%
|
1,76%
|
-0,46%
|
Resultaat voor belastingen (EBT)
1 |
1.994
|
3.374
|
1.842
|
-164,3
|
-1.185
|
-4.130
|
Nettowinst (verlies)
1 |
1.792
|
2.776
|
1.537
|
101,6
|
-462,6
|
-3.282
|
Nettomarge
|
4,03%
|
3,13%
|
1,57%
|
0,13%
|
-0,35%
|
-2,57%
|
WPA
2 |
1,160
|
1,720
|
0,6081
|
-0,3400
|
-0,7312
|
-2,690
|
Free Cash Flow
1 |
-8.997
|
-4.205
|
-4.229
|
-14,31
|
3.594
|
2.093
|
FCF-marge
|
-20,25%
|
-4,75%
|
-4,32%
|
-0,02%
|
2,72%
|
1,64%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
102,58%
|
254,56%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,1500
|
0,1500
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19/02/18
|
27/02/19
|
5/03/20
|
7/04/21
|
15/05/22
|
24/08/23
|
Fiscaal tijdperk: december |
2017
|
2018
|
2019
|
2020
|
2021
|
2022
|
---|
Nettoschuldpositie
1 |
26.340
|
32.010
|
41.336
|
43.439
|
42.342
|
45.999
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
9,005
x
|
6,36
x
|
7,258
x
|
17,99
x
|
12,09
x
|
55,94
x
|
Free Cash Flow
1 |
-8.997
|
-4.205
|
-4.229
|
-14,3
|
3.594
|
2.093
|
ROE (netto-inkomsten/eigen vermogen)
|
16,5%
|
20%
|
7,89%
|
0,29%
|
-2,24%
|
-20,6%
|
ROA (netto-inkomsten/totale activa)
|
3,71%
|
4,63%
|
3,7%
|
0,91%
|
1,73%
|
-0,43%
|
Totale activa
1 |
48.359
|
59.958
|
41.495
|
11.110
|
-26.774
|
767.641
|
Nettoactief per aandeel
2 |
8,330
|
11,40
|
15,50
|
14,70
|
14,20
|
9,560
|
Cashflow per aandeel
2 |
1,280
|
5,620
|
6,980
|
4,020
|
3,400
|
2,900
|
Capex
1 |
2.440
|
4.518
|
8.257
|
3.398
|
1.116
|
588
|
Capex/omzet
|
5,49%
|
5,1%
|
8,44%
|
4,34%
|
0,84%
|
0,46%
|
Datum van publicatie
|
19/02/18
|
27/02/19
|
5/03/20
|
7/04/21
|
15/05/22
|
24/08/23
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| -18,37% | 99,86 mln. | | +12,39% | 221 mld. | | +12,58% | 107 mld. | | +17,36% | 103 mld. | | +33,72% | 71,49 mld. | | +13,72% | 64,2 mld. | | +27,54% | 54,22 mld. | | +32,11% | 28,33 mld. | | -11,77% | 20,79 mld. | | +9,44% | 19,12 mld. |
Olie- en gasraffinage en marketing - NEC
|