slotkoers
Philippines S.E.
00:00:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
22,8
PHP
|
-0,87%
|
|
-3,18%
|
-15,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
114.648
|
117.657
|
112.733
|
100.009
|
77.084
|
65.667
|
-
|
-
|
Bedrijfswaarde
1 |
98.466
|
96.808
|
83.072
|
72.329
|
77.084
|
39.176
|
32.144
|
65.667
|
K/w-verhouding
|
16,8
x
|
14,6
x
|
13,8
x
|
10,8
x
|
8,97
x
|
6,46
x
|
5,86
x
|
4,63
x
|
Dividendrendement
|
0,5%
|
1,1%
|
1,27%
|
2,46%
|
-
|
4,18%
|
4,45%
|
-
|
Marktkapitalisatie/omzet
|
0,74
x
|
0,7
x
|
0,69
x
|
0,54
x
|
0,39
x
|
0,3
x
|
0,28
x
|
-
|
Bedrijfswaarde/omzet
|
0,64
x
|
0,57
x
|
0,51
x
|
0,39
x
|
0,39
x
|
0,18
x
|
0,14
x
|
-
|
Bedrijfswaarde/EBITDA
|
6,49
x
|
5,48
x
|
4,73
x
|
3,8
x
|
4,2
x
|
1,97
x
|
1,43
x
|
-
|
Bedrijfswaarde/FCF
|
8,72
x
|
8,42
x
|
7,33
x
|
7,98
x
|
-
|
2,88
x
|
2,21
x
|
-
|
FCF Yield
|
11,5%
|
11,9%
|
13,6%
|
12,5%
|
-
|
34,8%
|
45,2%
|
-
|
Price to Book
|
1,84
x
|
1,72
x
|
1,49
x
|
1,21
x
|
-
|
0,68
x
|
0,62
x
|
-
|
Aantal aandelen (in duizenden)
|
2.884.233
|
2.869.681
|
2.868.536
|
2.865.586
|
2.865.586
|
2.880.138
|
-
|
-
|
Referentieprijs
2 |
39,75
|
41,00
|
39,30
|
34,90
|
26,90
|
22,80
|
22,80
|
22,80
|
Datum van publicatie
|
27/05/20
|
29/03/21
|
13/05/22
|
28/03/23
|
16/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
154.490
|
168.630
|
164.125
|
184.303
|
199.032
|
217.243
|
236.797
|
-
|
EBITDA
1 |
15.164
|
17.679
|
17.576
|
19.046
|
18.373
|
19.888
|
22.402
|
-
|
Bedrijfsresultaat (EBIT)
1 |
11.384
|
13.357
|
12.942
|
14.481
|
13.353
|
15.506
|
16.533
|
-
|
Operationele Marge
|
7,37%
|
7,92%
|
7,89%
|
7,86%
|
6,71%
|
7,14%
|
6,98%
|
-
|
Resultaat voor belastingen (EBT)
1 |
9.580
|
11.433
|
10.652
|
12.225
|
11.213
|
13.793
|
14.857
|
-
|
Nettowinst (verlies)
1 |
6.773
|
8.067
|
8.180
|
9.287
|
8.596
|
10.290
|
11.587
|
14.110
|
Nettomarge
|
4,38%
|
4,78%
|
4,98%
|
5,04%
|
4,32%
|
4,74%
|
4,89%
|
-
|
WPA
2 |
2,370
|
2,810
|
2,850
|
3,240
|
3,000
|
3,532
|
3,893
|
4,922
|
Free Cash Flow
1 |
11.297
|
11.497
|
11.331
|
9.068
|
-
|
13.621
|
14.529
|
-
|
FCF-marge
|
7,31%
|
6,82%
|
6,9%
|
4,92%
|
-
|
6,27%
|
6,14%
|
-
|
Kasstroomconversie (ebitda)
|
74,5%
|
65,03%
|
64,47%
|
47,61%
|
-
|
68,49%
|
64,86%
|
-
|
Kasstroomconversie (nettowinst)
|
166,8%
|
142,52%
|
138,52%
|
97,64%
|
-
|
132,38%
|
125,4%
|
-
|
Dividend per aandeel
2 |
0,2000
|
0,4500
|
0,5000
|
0,8600
|
-
|
0,9542
|
1,015
|
-
|
Datum van publicatie
|
27/05/20
|
29/03/21
|
13/05/22
|
28/03/23
|
16/04/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
|
-
|
48.884
|
38.507
|
43.729
|
45.328
|
56.740
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
3.879
|
-
|
3.323
|
3.512
|
4.195
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
7,93%
|
-
|
7,6%
|
7,75%
|
7,39%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.749
|
2.445
|
2.151
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
5%
|
5,59%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,6100
|
0,8500
|
-
|
0,7100
|
0,7900
|
0,9800
|
0,7000
|
0,7700
|
0,6900
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,9100
|
-
|
-
|
-
|
Datum van publicatie
|
15/11/21
|
13/05/22
|
10/05/22
|
9/08/22
|
14/11/22
|
28/03/23
|
25/07/23
|
24/10/23
|
16/04/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
16.182
|
20.849
|
29.661
|
27.679
|
-
|
26.491
|
33.523
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.297
|
11.497
|
11.331
|
9.068
|
-
|
13.621
|
14.529
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,8%
|
12,4%
|
11,4%
|
11,7%
|
-
|
10,9%
|
10,6%
|
-
|
ROA (netto-inkomsten/totale activa)
|
6,47%
|
6,72%
|
6%
|
6,1%
|
-
|
5,7%
|
5,93%
|
-
|
Totale activa
1 |
104.742
|
120.114
|
136.334
|
152.246
|
-
|
180.518
|
195.282
|
-
|
Nettoactief per aandeel
2 |
21,60
|
23,90
|
26,30
|
28,80
|
-
|
33,70
|
36,80
|
-
|
Cashflow per aandeel
2 |
5,270
|
5,120
|
5,230
|
4,610
|
-
|
5,740
|
6,100
|
6,720
|
Capex
1 |
3.776
|
3.206
|
3.665
|
4.147
|
-
|
4.875
|
9.152
|
17.640
|
Capex/omzet
|
2,44%
|
1,9%
|
2,23%
|
2,25%
|
-
|
2,24%
|
3,86%
|
-
|
Datum van publicatie
|
27/05/20
|
29/03/21
|
13/05/22
|
28/03/23
|
16/04/24
|
-
|
-
|
-
|
Laatste slotkoers
22,8
PHP Gemiddelde koersdoel
42,5
PHP Spread / Gemiddelde doel +86,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,24% | 1,15 mld. | | -8,92% | 38,38 mld. | | +12,97% | 35,91 mld. | | +8,71% | 34,26 mld. | | +8,03% | 19,9 mld. | | +0,06% | 14,04 mld. | | -15,36% | 13,02 mld. | | -.--% | 11,82 mld. | | +14,26% | 11,72 mld. | | -16,06% | 9,36 mld. |
Supermarkten & Gemakswinkels
|