Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,05
USD
|
-0,98%
|
|
+0,67%
|
+4,62%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.087
|
800,6
|
1.311
|
1.060
|
1.198
|
1.257
|
-
|
-
|
Bedrijfswaarde
1 |
2.106
|
1.905
|
2.203
|
1.842
|
2.014
|
2.021
|
1.976
|
1.752
|
K/w-verhouding
|
-280
x
|
-3,01
x
|
-14,5
x
|
19,2
x
|
24
x
|
19,3
x
|
18,4
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,71
x
|
2,93
x
|
2,45
x
|
1,24
x
|
1,23
x
|
1,3
x
|
1,25
x
|
1,26
x
|
Bedrijfswaarde/omzet
|
3,31
x
|
6,97
x
|
4,12
x
|
2,15
x
|
2,06
x
|
2,1
x
|
1,97
x
|
1,75
x
|
Bedrijfswaarde/EBITDA
|
14
x
|
-90
x
|
22,2
x
|
7,59
x
|
7,41
x
|
7,92
x
|
7,29
x
|
6,16
x
|
Bedrijfswaarde/FCF
|
-
|
-13.976.421
x
|
178.938.611
x
|
14.223.693
x
|
-
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
0%
|
0%
|
-
|
-
|
-
|
-
|
Price to Book
|
1,34
x
|
1,41
x
|
2,08
x
|
1,55
x
|
2,12
x
|
2,01
x
|
1,8
x
|
1,64
x
|
Aantal aandelen (in duizenden)
|
129.351
|
134.556
|
164.281
|
162.387
|
138.455
|
138.892
|
-
|
-
|
Referentieprijs
2 |
8,400
|
5,950
|
7,980
|
6,530
|
8,650
|
9,050
|
9,050
|
9,050
|
Datum van publicatie
|
27/02/20
|
4/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
636,5
|
273,2
|
534,6
|
856,3
|
977,5
|
964
|
1.004
|
1.001
|
EBITDA
1 |
150,7
|
-21,17
|
99,17
|
242,6
|
271,9
|
255,1
|
271,2
|
284,3
|
Bedrijfsresultaat (EBIT)
1 |
25,71
|
-190,2
|
-24,24
|
129,8
|
175
|
162,3
|
172,3
|
202,5
|
Operationele Marge
|
4,04%
|
-69,64%
|
-4,53%
|
15,16%
|
17,9%
|
16,84%
|
17,16%
|
20,22%
|
Resultaat voor belastingen (EBT)
1 |
-21,58
|
-273,3
|
-97,08
|
51,15
|
65,57
|
64,35
|
72,32
|
-
|
Nettowinst (verlies)
1 |
-4,357
|
-262,4
|
-89,68
|
56,71
|
53,85
|
63,39
|
65,76
|
-
|
Nettomarge
|
-0,68%
|
-96,04%
|
-16,77%
|
6,62%
|
5,51%
|
6,58%
|
6,55%
|
-
|
WPA
2 |
-0,0300
|
-1,980
|
-0,5500
|
0,3400
|
0,3600
|
0,4678
|
0,4911
|
-
|
Free Cash Flow
|
-
|
-136,3
|
12,31
|
129,5
|
-
|
-
|
-
|
-
|
FCF-marge
|
-
|
-49,89%
|
2,3%
|
15,12%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
12,41%
|
53,37%
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
228,36%
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27/02/20
|
4/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
151,3
|
176,8
|
219,6
|
221,3
|
204,6
|
210,8
|
273,8
|
248
|
213,1
|
242,5
|
282,8
|
239,3
|
206,6
|
235,4
|
284,4
|
EBITDA
1 |
31,77
|
46,99
|
76,94
|
61,7
|
44,87
|
59,1
|
98,49
|
72,12
|
40,51
|
60,82
|
99,16
|
65,18
|
39,98
|
58,53
|
100,6
|
Bedrijfsresultaat (EBIT)
1 |
7,449
|
21,78
|
54,04
|
38,95
|
13,26
|
23,51
|
76,97
|
49,79
|
13,59
|
34,65
|
74,63
|
42,15
|
15,47
|
33,6
|
77,46
|
Operationele Marge
|
4,92%
|
12,32%
|
24,61%
|
17,6%
|
6,48%
|
11,15%
|
28,11%
|
20,07%
|
6,38%
|
14,29%
|
26,39%
|
17,62%
|
7,48%
|
14,27%
|
27,24%
|
Resultaat voor belastingen (EBT)
1 |
-11,01
|
5,842
|
44,36
|
31,81
|
-1,961
|
-23,06
|
47,54
|
23,46
|
-13,31
|
7,878
|
48,81
|
15,63
|
-9,703
|
9,585
|
52,37
|
Nettowinst (verlies)
1 |
-12,4
|
0,202
|
42,75
|
30,52
|
-2,229
|
-14,34
|
42,72
|
20,63
|
-10,5
|
1,004
|
46,61
|
15,4
|
-8,449
|
9,794
|
49,75
|
Nettomarge
|
-8,2%
|
0,11%
|
19,47%
|
13,8%
|
-1,09%
|
-6,8%
|
15,6%
|
8,32%
|
-4,93%
|
0,41%
|
16,48%
|
6,44%
|
-4,09%
|
4,16%
|
17,49%
|
WPA
2 |
-0,0800
|
-
|
0,2600
|
0,1800
|
-0,0100
|
-0,0900
|
0,2700
|
0,1300
|
-0,0700
|
0,0100
|
0,3379
|
0,1126
|
-0,0616
|
0,0706
|
0,3600
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/11/21
|
24/02/22
|
5/05/22
|
4/08/22
|
3/11/22
|
23/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
22/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.020
|
1.104
|
892
|
782
|
817
|
764
|
719
|
495
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,767
x
|
-52,16
x
|
8,992
x
|
3,221
x
|
3,002
x
|
2,997
x
|
2,653
x
|
1,743
x
|
Free Cash Flow
|
-
|
-136
|
12,3
|
129
|
-
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
1,06%
|
-38,1%
|
-13,2%
|
8,75%
|
10,9%
|
10,7%
|
13,1%
|
12,9%
|
ROA (netto-inkomsten/totale activa)
|
0,4%
|
-12,2%
|
-4,32%
|
2,75%
|
2,69%
|
2,92%
|
3,29%
|
-
|
Totale activa
1 |
-1.082
|
2.147
|
2.078
|
2.064
|
2.002
|
2.174
|
2.001
|
-
|
Nettoactief per aandeel
2 |
6,270
|
4,220
|
3,840
|
4,200
|
4,080
|
4,510
|
5,030
|
5,520
|
Cashflow per aandeel
2 |
0,8500
|
-0,7600
|
0,1800
|
0,9500
|
0,9100
|
1,020
|
1,120
|
1,240
|
Capex
1 |
209
|
36,4
|
17,3
|
28,7
|
46,2
|
83
|
110
|
-
|
Capex/omzet
|
32,83%
|
13,31%
|
3,24%
|
3,36%
|
4,72%
|
8,61%
|
10,96%
|
-
|
Datum van publicatie
|
27/02/20
|
4/03/21
|
24/02/22
|
23/02/23
|
22/02/24
|
-
|
-
|
-
|
Laatste slotkoers
9,05
USD Gemiddelde koersdoel
12,67
USD Spread / Gemiddelde doel +39,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +4,62% | 1,26 mld. | | +64,33% | 9,13 mld. | | +23,67% | 1,27 mld. | | +14,31% | 1,05 mld. | | -26,87% | 828 mln. | | -34,37% | 604 mln. | | +3,81% | 265 mln. | | -1,59% | 225 mln. | | +5,26% | 172 mln. | | -14,18% | 161 mln. |
Exploitanten van het resort
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