slotkoers
Philippines S.E.
00:00:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,98
PHP
|
+16,67%
|
|
+32,43%
|
+12,64%
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Marktkapitalisatie
1 |
26.123
|
24.925
|
19.472
|
5.680
|
5.971
|
6.335
|
Bedrijfswaarde
1 |
30.251
|
34.195
|
28.707
|
15.358
|
15.249
|
15.174
|
K/w-verhouding
|
-7,56
x
|
-43,8
x
|
-40,9
x
|
-12,3
x
|
-5,24
x
|
-1,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
316
x
|
404
x
|
1.810
x
|
2.321
x
|
5.675
x
|
230
x
|
Bedrijfswaarde/omzet
|
366
x
|
554
x
|
2.668
x
|
6.276
x
|
14.493
x
|
550
x
|
Bedrijfswaarde/EBITDA
|
-243
x
|
-84,9
x
|
-106
x
|
-78,3
x
|
-109
x
|
-59
x
|
Bedrijfswaarde/FCF
|
-18,6
x
|
-11,1
x
|
-34,8
x
|
-29,8
x
|
13,8
x
|
-7,71
x
|
FCF Yield
|
-5,39%
|
-9,02%
|
-2,87%
|
-3,35%
|
7,25%
|
-13%
|
Price to Book
|
116
x
|
5,75
x
|
3,87
x
|
1,01
x
|
1,08
x
|
4,83
x
|
Aantal aandelen (in duizenden)
|
4.793.267
|
4.793.267
|
6.929.576
|
7.282.017
|
7.282.017
|
7.282.017
|
Referentieprijs
2 |
5,450
|
5,200
|
2,810
|
0,7800
|
0,8200
|
0,8700
|
Datum van publicatie
|
16/04/19
|
17/06/20
|
23/04/21
|
17/05/22
|
3/05/23
|
30/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Omzet
1 |
82,76
|
61,72
|
10,76
|
2,447
|
1,052
|
27,6
|
EBITDA
1 |
-124,6
|
-403
|
-270
|
-196,1
|
-139,7
|
-257
|
Bedrijfsresultaat (EBIT)
1 |
-128,4
|
-415,1
|
-290
|
-215,2
|
-159,5
|
-281
|
Operationele Marge
|
-155,18%
|
-672,56%
|
-2.695,26%
|
-8.794,92%
|
-15.155,67%
|
-1.018,45%
|
Resultaat voor belastingen (EBT)
1 |
-205
|
-565,4
|
-303,1
|
-495,3
|
-1.140
|
-3.342
|
Nettowinst (verlies)
1 |
-224,3
|
-569,7
|
-342,3
|
-447,4
|
-1.139
|
-4.213
|
Nettomarge
|
-271,03%
|
-923,05%
|
-3.180,86%
|
-18.279,98%
|
-108.273,26%
|
-15.267,61%
|
WPA
2 |
-0,7209
|
-0,1189
|
-0,0686
|
-0,0634
|
-0,1564
|
-0,5786
|
Free Cash Flow
1 |
-1.630
|
-3.085
|
-824,2
|
-514,8
|
1.105
|
-1.968
|
FCF-marge
|
-1.969,77%
|
-4.998,85%
|
-7.659,66%
|
-21.037,87%
|
105.060,8%
|
-7.131,06%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
16/04/19
|
17/06/20
|
23/04/21
|
17/05/22
|
3/05/23
|
30/04/24
|
Fiscaal tijdperk: december |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Nettoschuldpositie
1 |
4.128
|
9.270
|
9.235
|
9.678
|
9.278
|
8.838
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-33,13
x
|
-23
x
|
-34,21
x
|
-49,36
x
|
-66,41
x
|
-34,39
x
|
Free Cash Flow
1 |
-1.630
|
-3.085
|
-824
|
-515
|
1.105
|
-1.968
|
ROE (netto-inkomsten/eigen vermogen)
|
-69%
|
-25%
|
-7,3%
|
-8,41%
|
-20,5%
|
-123%
|
ROA (netto-inkomsten/totale activa)
|
-1,76%
|
-2,31%
|
-1,12%
|
-0,79%
|
-0,55%
|
-0,93%
|
Totale activa
1 |
12.781
|
24.666
|
30.447
|
56.799
|
206.863
|
454.448
|
Nettoactief per aandeel
2 |
0,0500
|
0,9000
|
0,7300
|
0,7700
|
0,7600
|
0,1800
|
Cashflow per aandeel
2 |
0,1400
|
0,0500
|
0,0900
|
0,0100
|
0
|
0,0200
|
Capex
1 |
3.024
|
2.320
|
733
|
743
|
29,9
|
5,91
|
Capex/omzet
|
3.653,7%
|
3.758,22%
|
6.808,07%
|
30.350,61%
|
2.845,28%
|
21,41%
|
Datum van publicatie
|
16/04/19
|
17/06/20
|
23/04/21
|
17/05/22
|
3/05/23
|
30/04/24
|
|
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,64% | 125 mln. | | +55,24% | 8,65 mld. | | +7,46% | 1,29 mld. | | +17,61% | 1,25 mld. | | +7,57% | 985 mln. | | -27,22% | 848 mln. | | -30,40% | 641 mln. | | 0,00% | 258 mln. | | +1,11% | 233 mln. | | +3,29% | 171 mln. |
Exploitanten van het resort
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