Beurs gesloten -
OTC Markets
21:59:14 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9,55
USD
|
+1,49%
|
|
-5,01%
|
-24,73%
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
5.919
|
4.963
|
7.912
|
9.485
|
8.475
|
4.488
|
-
|
-
|
Bedrijfswaarde
1 |
6.232
|
5.414
|
8.226
|
9.839
|
9.012
|
4.755
|
5.197
|
5.233
|
K/w-verhouding
|
37,4
x
|
43,7
x
|
54,5
x
|
44,4
x
|
29
x
|
24,1
x
|
23,6
x
|
20
x
|
Dividendrendement
|
1,39%
|
1%
|
1,17%
|
0,99%
|
1,19%
|
2,17%
|
2,26%
|
2,47%
|
Marktkapitalisatie/omzet
|
5,26
x
|
4,84
x
|
7,83
x
|
7,22
x
|
5,47
x
|
3,98
x
|
3,65
x
|
3,37
x
|
Bedrijfswaarde/omzet
|
5,54
x
|
5,28
x
|
8,14
x
|
7,49
x
|
5,82
x
|
3,98
x
|
4,23
x
|
3,93
x
|
Bedrijfswaarde/EBITDA
|
21,2
x
|
21,8
x
|
30,5
x
|
26,3
x
|
19,3
x
|
15,1
x
|
14,6
x
|
13,1
x
|
Bedrijfswaarde/FCF
|
733
x
|
345
x
|
66,9
x
|
109
x
|
185
x
|
179
x
|
39,3
x
|
44,7
x
|
FCF Yield
|
0,14%
|
0,29%
|
1,5%
|
0,92%
|
0,54%
|
0,56%
|
2,54%
|
2,24%
|
Price to Book
|
4,16
x
|
3,54
x
|
5,11
x
|
5,71
x
|
4,83
x
|
2,46
x
|
2,36
x
|
2,19
x
|
Aantal aandelen (in duizenden)
|
49.783
|
49.803
|
50.233
|
50.723
|
50.446
|
50.890
|
-
|
-
|
Referentieprijs
2 |
118,9
|
99,65
|
157,5
|
187,0
|
168,0
|
88,20
|
88,20
|
88,20
|
Datum van publicatie
|
6/06/19
|
4/06/20
|
3/06/21
|
2/06/22
|
1/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.126
|
1.025
|
1.010
|
1.313
|
1.548
|
1.194
|
1.230
|
1.332
|
EBITDA
1 |
294,4
|
248,5
|
270,1
|
374,4
|
467,5
|
341,2
|
356,6
|
400,9
|
Bedrijfsresultaat (EBIT)
1 |
264,1
|
215,1
|
236,1
|
334,4
|
429,6
|
299,1
|
312,6
|
352,4
|
Operationele Marge
|
23,46%
|
20,99%
|
23,37%
|
25,47%
|
27,74%
|
25,23%
|
25,42%
|
26,45%
|
Resultaat voor belastingen (EBT)
1 |
233,3
|
167,5
|
221,3
|
307,1
|
408,9
|
258,5
|
277,2
|
325,4
|
Nettowinst (verlies)
1 |
159,2
|
113,4
|
144,5
|
212,5
|
293,8
|
189,6
|
199
|
233,8
|
Nettomarge
|
14,14%
|
11,07%
|
14,3%
|
16,19%
|
18,97%
|
15,99%
|
16,18%
|
17,54%
|
WPA
2 |
3,180
|
2,280
|
2,890
|
4,210
|
5,790
|
3,655
|
3,744
|
4,410
|
Free Cash Flow
1 |
8,5
|
15,7
|
123
|
90,3
|
48,6
|
28,88
|
132,1
|
117
|
FCF-marge
|
0,75%
|
1,53%
|
12,18%
|
6,88%
|
3,14%
|
2,44%
|
10,74%
|
8,78%
|
Kasstroomconversie (ebitda)
|
2,89%
|
6,32%
|
45,54%
|
24,12%
|
10,4%
|
8,46%
|
37,04%
|
29,18%
|
Kasstroomconversie (nettowinst)
|
5,34%
|
13,84%
|
85,12%
|
42,49%
|
16,54%
|
15,23%
|
66,37%
|
50,05%
|
Dividend per aandeel
2 |
1,650
|
1,000
|
1,850
|
1,850
|
2,000
|
1,914
|
1,992
|
2,181
|
Datum van publicatie
|
6/06/19
|
4/06/20
|
3/06/21
|
2/06/22
|
1/06/23
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 S2
|
---|
Omzet
1 |
523,9
|
501
|
430,8
|
579,4
|
293,1
|
352,2
|
645,3
|
440,5
|
227
|
667,6
|
409,9
|
457,2
|
867,1
|
437,6
|
243,8
|
681,4
|
257,5
|
379,2
|
636,7
|
319,9
|
234,6
|
557,4
|
222,2
|
362,1
|
704,2
|
364,2
|
621,3
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
138,3
|
76,8
|
106,2
|
129,9
|
-
|
-
|
-
|
-
|
-
|
121,5
|
-
|
-
|
319,3
|
-
|
-
|
110,3
|
-
|
-
|
169,1
|
-
|
-
|
139,1
|
-
|
-
|
176
|
-
|
174
|
Operationele Marge
|
26,4%
|
15,33%
|
24,65%
|
22,42%
|
-
|
-
|
-
|
-
|
-
|
18,2%
|
-
|
-
|
36,82%
|
-
|
-
|
16,19%
|
-
|
-
|
26,56%
|
-
|
-
|
25,09%
|
-
|
-
|
24,99%
|
-
|
28,01%
|
Resultaat voor belastingen (EBT)
|
123,7
|
43,8
|
98
|
123,3
|
-
|
-
|
-
|
-
|
-
|
115,2
|
-
|
-
|
-
|
-
|
-
|
98,7
|
-
|
-
|
153,4
|
-
|
-
|
104,3
|
-
|
-
|
168,7
|
-
|
166,5
|
Nettowinst (verlies)
|
90,5
|
22,9
|
65
|
79,5
|
-
|
-
|
-
|
-
|
-
|
78,5
|
-
|
-
|
-
|
-
|
-
|
70
|
-
|
-
|
113
|
-
|
-
|
72,5
|
-
|
-
|
115
|
-
|
113,9
|
Nettomarge
|
17,27%
|
4,57%
|
15,09%
|
13,72%
|
-
|
-
|
-
|
-
|
-
|
11,76%
|
-
|
-
|
-
|
-
|
-
|
10,27%
|
-
|
-
|
17,75%
|
-
|
-
|
13,08%
|
-
|
-
|
16,33%
|
-
|
18,33%
|
WPA
|
1,820
|
-
|
1,300
|
1,590
|
-
|
-
|
-
|
-
|
-
|
1,540
|
-
|
-
|
-
|
-
|
-
|
1,390
|
-
|
-
|
2,240
|
-
|
-
|
1,440
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,780
|
-
|
-
|
-
|
-
|
1,900
|
Datum van publicatie
|
28/11/19
|
4/06/20
|
26/11/20
|
3/06/21
|
20/07/21
|
25/11/21
|
25/11/21
|
25/01/22
|
2/06/22
|
2/06/22
|
26/07/22
|
24/11/22
|
24/11/22
|
27/01/23
|
1/06/23
|
1/06/23
|
25/07/23
|
30/11/23
|
30/11/23
|
26/01/24
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Maart |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
313
|
451
|
314
|
353
|
537
|
680
|
709
|
745
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,063
x
|
1,814
x
|
1,164
x
|
0,9436
x
|
1,148
x
|
1,992
x
|
1,988
x
|
1,857
x
|
Free Cash Flow
1 |
8,5
|
15,7
|
123
|
90,3
|
48,6
|
28,9
|
132
|
117
|
ROE (netto-inkomsten/eigen vermogen)
|
11,1%
|
8,78%
|
10%
|
13,2%
|
17,2%
|
10,5%
|
10,1%
|
11,2%
|
ROA (netto-inkomsten/totale activa)
|
-
|
4,59%
|
5,32%
|
7,38%
|
9,53%
|
6%
|
5,78%
|
6,31%
|
Totale activa
1 |
-
|
2.471
|
2.715
|
2.880
|
3.083
|
3.161
|
3.443
|
3.702
|
Nettoactief per aandeel
2 |
28,60
|
28,10
|
30,80
|
32,70
|
34,80
|
35,90
|
37,40
|
40,30
|
Cashflow per aandeel
2 |
1,010
|
1,620
|
3,360
|
2,800
|
2,400
|
2,910
|
3,540
|
4,030
|
Capex
1 |
44,6
|
64,8
|
54
|
54,5
|
75,6
|
69,7
|
62
|
64,3
|
Capex/omzet
|
3,96%
|
6,32%
|
5,35%
|
4,15%
|
4,88%
|
5,88%
|
5,04%
|
4,82%
|
Datum van publicatie
|
6/06/19
|
4/06/20
|
3/06/21
|
2/06/22
|
1/06/23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
88,2
EUR Gemiddelde koersdoel
109,6
EUR Spread / Gemiddelde doel +24,32% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -5,71% | 76,2 mld. | | -19,86% | 21,64 mld. | | -3,81% | 9,4 mld. | | -10,60% | 5,04 mld. | | +6,72% | 4,55 mld. | | -0,81% | 2,65 mld. | | +12,49% | 1,76 mld. | | -23,64% | 1,66 mld. | | -13,80% | 1,33 mld. |
Distilleerders & Wijnmakerijen - NEC
|