Geschatte realtime
Cboe BZX
18:00:29 11-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
51,83
USD
|
-3,05%
|
|
-9,87%
|
+30,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.141
|
2.231
|
2.846
|
2.248
|
2.030
|
5.358
|
-
|
-
|
Bedrijfswaarde
1 |
5.131
|
4.847
|
5.303
|
4.415
|
4.265
|
9.763
|
9.744
|
9.608
|
K/w-verhouding
|
18,3
x
|
-3,76
x
|
-58,2
x
|
7,59
x
|
-
|
19,1
x
|
17
x
|
-
|
Dividendrendement
|
6,69%
|
2,38%
|
-
|
-
|
-
|
2,32%
|
2,44%
|
2,67%
|
Marktkapitalisatie/omzet
|
2,13
x
|
12,3
x
|
2,13
x
|
1,24
x
|
1,13
x
|
1,76
x
|
1,55
x
|
1,47
x
|
Bedrijfswaarde/omzet
|
3,48
x
|
26,7
x
|
3,96
x
|
2,43
x
|
2,37
x
|
3,21
x
|
2,82
x
|
2,64
x
|
Bedrijfswaarde/EBITDA
|
10,2
x
|
-16,1
x
|
16,3
x
|
8
x
|
8,08
x
|
9,93
x
|
8,38
x
|
7,11
x
|
Bedrijfswaarde/FCF
|
70.886.324
x
|
-8.884.179
x
|
37.336.178
x
|
19.682.326
x
|
40.520.631
x
|
-
|
-
|
-
|
FCF Yield
|
0%
|
-0%
|
0%
|
0%
|
0%
|
-
|
-
|
-
|
Price to Book
|
-315
x
|
-3,35
x
|
-4,07
x
|
-3,67
x
|
-
|
-
|
-
|
-
|
Aantal aandelen (in duizenden)
|
56.664
|
56.706
|
56.842
|
54.383
|
51.015
|
100.228
|
-
|
-
|
Referentieprijs
2 |
55,44
|
39,34
|
50,06
|
41,34
|
39,80
|
53,46
|
53,46
|
53,46
|
Datum van publicatie
|
19/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.475
|
181,6
|
1.338
|
1.817
|
1.799
|
3.041
|
3.455
|
3.646
|
EBITDA
1 |
504,7
|
-302
|
324,6
|
552
|
527,7
|
983,6
|
1.162
|
1.352
|
Bedrijfsresultaat (EBIT)
1 |
309,4
|
-572
|
148,3
|
519,9
|
306,2
|
668
|
772,1
|
874,7
|
Operationele Marge
|
20,98%
|
-315,06%
|
11,08%
|
28,61%
|
17,02%
|
21,97%
|
22,35%
|
23,99%
|
Resultaat voor belastingen (EBT)
1 |
215,2
|
-728,2
|
-28,48
|
371,7
|
172,6
|
420,7
|
483,7
|
-
|
Nettowinst (verlies)
1 |
172,4
|
-590,2
|
-48,52
|
307,7
|
124,6
|
281,1
|
318,5
|
-
|
Nettomarge
|
11,69%
|
-325,1%
|
-3,63%
|
16,93%
|
6,93%
|
9,24%
|
9,22%
|
-
|
WPA
2 |
3,030
|
-10,45
|
-0,8600
|
5,450
|
-
|
2,800
|
3,150
|
-
|
Free Cash Flow
|
72,38
|
-545,6
|
142
|
224,3
|
105,3
|
-
|
-
|
-
|
FCF-marge
|
4,91%
|
-300,53%
|
10,61%
|
12,34%
|
5,85%
|
-
|
-
|
-
|
Kasstroomconversie (ebitda)
|
14,34%
|
-
|
43,75%
|
40,64%
|
19,95%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
41,99%
|
-
|
-
|
72,91%
|
84,5%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
3,710
|
0,9350
|
-
|
-
|
-
|
1,240
|
1,307
|
1,430
|
Datum van publicatie
|
19/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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 |
350,9
|
98,84
|
509,5
|
843,1
|
366
|
84,55
|
501
|
842
|
371,1
|
101,6
|
523,4
|
1.430
|
689,5
|
246,1
|
EBITDA
1 |
73,18
|
-68,42
|
170,6
|
362
|
87,83
|
-101,1
|
151,4
|
388,5
|
88,86
|
-97,18
|
155
|
607,5
|
191,1
|
-
|
Bedrijfsresultaat (EBIT)
1 |
29,07
|
-83,77
|
112,1
|
442,2
|
49,44
|
-122,9
|
93,67
|
306,6
|
28,82
|
-113,5
|
108,1
|
527,7
|
114,1
|
-176,2
|
Operationele Marge
|
8,28%
|
-84,76%
|
22%
|
52,45%
|
13,51%
|
-145,41%
|
18,7%
|
36,42%
|
7,76%
|
-111,72%
|
20,65%
|
36,91%
|
16,55%
|
-71,59%
|
Resultaat voor belastingen (EBT)
1 |
-24,04
|
-107,7
|
70,14
|
394,2
|
14,97
|
-158,6
|
67,23
|
266,2
|
-2,156
|
-165,9
|
65,05
|
454,1
|
57,1
|
-
|
Nettowinst (verlies)
1 |
-27,22
|
-88,51
|
50,77
|
333
|
12,36
|
-134,5
|
53,56
|
215,5
|
-9,953
|
-133,5
|
51,19
|
338,2
|
44,2
|
-
|
Nettomarge
|
-7,76%
|
-89,55%
|
9,97%
|
39,5%
|
3,38%
|
-159,12%
|
10,69%
|
25,59%
|
-2,68%
|
-131,34%
|
9,78%
|
23,66%
|
6,41%
|
-
|
WPA
2 |
-0,4800
|
-1,560
|
0,8900
|
5,860
|
0,2600
|
-2,610
|
1,040
|
4,210
|
-
|
-
|
1,009
|
3,370
|
0,4400
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,3000
|
-
|
0,3000
|
0,3000
|
-
|
-
|
-
|
0,3100
|
0,3100
|
0,3100
|
-
|
Datum van publicatie
|
16/02/22
|
4/05/22
|
3/08/22
|
2/11/22
|
16/02/23
|
4/05/23
|
3/08/23
|
2/11/23
|
15/02/24
|
9/05/24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.989
|
2.617
|
2.458
|
2.167
|
2.235
|
4.405
|
4.386
|
4.250
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,942
x
|
-8,664
x
|
7,571
x
|
3,926
x
|
4,235
x
|
4,478
x
|
3,773
x
|
3,144
x
|
Free Cash Flow
|
72,4
|
-546
|
142
|
224
|
105
|
-
|
-
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
1.536%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
ROA (netto-inkomsten/totale activa)
|
7,49%
|
-
|
-1,94%
|
13,5%
|
5,57%
|
-
|
-
|
-
|
Totale activa
1 |
2.303
|
-
|
2.503
|
2.274
|
2.238
|
-
|
-
|
-
|
Nettoactief per aandeel
|
-0,1800
|
-11,80
|
-12,30
|
-11,30
|
-
|
-
|
-
|
-
|
Cashflow per aandeel
2 |
7,080
|
-6,150
|
2,760
|
6,080
|
-
|
7,470
|
8,060
|
-
|
Capex
|
331
|
129
|
59,2
|
183
|
220
|
-
|
-
|
-
|
Capex/omzet
|
22,42%
|
71,1%
|
4,42%
|
10,09%
|
12,25%
|
-
|
-
|
-
|
Datum van publicatie
|
19/02/20
|
17/02/21
|
16/02/22
|
16/02/23
|
15/02/24
|
-
|
-
|
-
|
Laatste slotkoers
53,46
USD Gemiddelde koersdoel
60
USD Spread / Gemiddelde doel +12,23% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +30,50% | 5,36 mld. | | -12,85% | 45,83 mld. | | +6,63% | 3,47 mld. | | +21,11% | 1,17 mld. | | +7,74% | 612 mln. | | +0,28% | 591 mln. | | +30,08% | 501 mln. | | -7,48% | 322 mln. | | -17,46% | 263 mln. | | +7,75% | 191 mln. |
Pretparken en dierentuinen
|