Geschatte realtime
Tradegate
09:12:36 17-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
53,1
EUR
|
+2,12%
|
|
-12,61%
|
-22,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
3.805
|
3.931
|
6.164
|
3.513
|
4.185
|
2.925
|
-
|
-
|
Bedrijfswaarde
1 |
7.072
|
5.556
|
7.899
|
3.513
|
7.478
|
6.489
|
6.552
|
6.723
|
K/w-verhouding
|
18
x
|
-135
x
|
23,3
x
|
10,5
x
|
14,2
x
|
11,3
x
|
8,9
x
|
7,86
x
|
Dividendrendement
|
-
|
-
|
2,38%
|
-
|
3,85%
|
5,32%
|
5,9%
|
6,57%
|
Marktkapitalisatie/omzet
|
1,15
x
|
2,57
x
|
2,7
x
|
1,15
x
|
1,16
x
|
0,75
x
|
0,69
x
|
0,64
x
|
Bedrijfswaarde/omzet
|
2,14
x
|
3,63
x
|
3,46
x
|
1,15
x
|
2,07
x
|
1,66
x
|
1,54
x
|
1,47
x
|
Bedrijfswaarde/EBITDA
|
6,49
x
|
13,6
x
|
9,3
x
|
3,07
x
|
5,64
x
|
4,73
x
|
4,39
x
|
4,1
x
|
Bedrijfswaarde/FCF
|
-82,7
x
|
8,15
x
|
-1.328
x
|
-
|
-47,5
x
|
34,4
x
|
26
x
|
26,2
x
|
FCF Yield
|
-1,21%
|
12,3%
|
-0,08%
|
-
|
-2,1%
|
2,91%
|
3,84%
|
3,81%
|
Price to Book
|
2,88
x
|
3,31
x
|
4,18
x
|
-
|
2,37
x
|
1,51
x
|
1,41
x
|
1,29
x
|
Aantal aandelen (in duizenden)
|
46.943
|
46.899
|
46.943
|
46.943
|
46.943
|
46.943
|
-
|
-
|
Referentieprijs
2 |
89,65
|
98,20
|
155,6
|
85,95
|
101,2
|
67,95
|
67,95
|
67,95
|
Datum van publicatie
|
25/03/20
|
2/03/21
|
2/03/22
|
28/02/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.306
|
1.532
|
2.282
|
3.066
|
3.621
|
3.913
|
4.256
|
4.583
|
EBITDA
1 |
1.089
|
409,4
|
849,2
|
1.143
|
1.326
|
1.371
|
1.493
|
1.638
|
Bedrijfsresultaat (EBIT)
1 |
379,7
|
-48,7
|
479,2
|
588,8
|
573,2
|
534,1
|
646,9
|
717,8
|
Operationele Marge
|
11,48%
|
-3,18%
|
20,99%
|
19,2%
|
15,83%
|
13,65%
|
15,2%
|
15,66%
|
Resultaat voor belastingen (EBT)
1 |
337,4
|
-81,55
|
442,2
|
550,2
|
464,3
|
395
|
506,8
|
564,3
|
Nettowinst (verlies)
1 |
234,3
|
-33,25
|
313,1
|
385,7
|
335,1
|
281,3
|
358,7
|
400,5
|
Nettomarge
|
7,09%
|
-2,17%
|
13,72%
|
12,58%
|
9,26%
|
7,19%
|
8,43%
|
8,74%
|
WPA
2 |
4,970
|
-0,7300
|
6,680
|
8,220
|
7,140
|
5,995
|
7,634
|
8,642
|
Free Cash Flow
1 |
-85,46
|
681,9
|
-5,95
|
-
|
-157,3
|
188,5
|
251,8
|
256,2
|
FCF-marge
|
-2,58%
|
44,51%
|
-0,26%
|
-
|
-4,34%
|
4,82%
|
5,92%
|
5,59%
|
Kasstroomconversie (ebitda)
|
-
|
166,57%
|
-
|
-
|
-
|
13,75%
|
16,86%
|
15,64%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
67%
|
70,19%
|
63,98%
|
Dividend per aandeel
2 |
-
|
-
|
3,700
|
-
|
3,900
|
3,617
|
4,010
|
4,461
|
Datum van publicatie
|
25/03/20
|
2/03/21
|
2/03/22
|
28/02/23
|
27/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
831
|
652,4
|
580,8
|
743,8
|
1.325
|
997,1
|
744,5
|
695,1
|
925,1
|
1.620
|
1.129
|
780,2
|
1.007
|
1.237
|
940,1
|
EBITDA
1 |
-
|
-
|
-
|
169,2
|
-
|
329,1
|
-
|
-
|
177,6
|
250,7
|
-
|
25,4
|
204,5
|
315,3
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
135,3
|
-
|
137,5
|
-
|
292,1
|
57,63
|
-
|
157,4
|
-
|
280,3
|
3,242
|
170,5
|
277,3
|
160
|
Operationele Marge
|
-
|
20,73%
|
-
|
18,48%
|
-
|
29,3%
|
7,74%
|
-
|
17,01%
|
-
|
24,83%
|
0,42%
|
16,93%
|
22,41%
|
17,02%
|
Resultaat voor belastingen (EBT)
1 |
64,2
|
124,7
|
-
|
129,8
|
223,2
|
283,1
|
43,86
|
33,25
|
131,9
|
165,1
|
246,9
|
-27,47
|
134,5
|
246,9
|
127,5
|
Nettowinst (verlies)
|
-
|
-
|
-
|
93,82
|
-
|
-
|
-
|
-
|
-
|
-
|
183
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
12,61%
|
-
|
-
|
-
|
-
|
-
|
-
|
16,21%
|
-
|
-
|
-
|
-
|
WPA
|
-
|
1,340
|
-
|
1,990
|
-
|
4,280
|
-
|
-
|
2,060
|
2,530
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12/08/21
|
2/03/22
|
10/05/22
|
10/08/22
|
10/08/22
|
9/11/22
|
28/02/23
|
11/05/23
|
8/08/23
|
8/08/23
|
8/11/23
|
7/05/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.267
|
1.625
|
1.736
|
-
|
3.292
|
3.563
|
3.627
|
3.797
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3
x
|
3,969
x
|
2,044
x
|
-
|
2,483
x
|
2,599
x
|
2,429
x
|
2,318
x
|
Free Cash Flow
1 |
-85,5
|
682
|
-5,95
|
-
|
-157
|
189
|
252
|
256
|
ROE (netto-inkomsten/eigen vermogen)
|
16,9%
|
-2,23%
|
19,9%
|
-
|
16,8%
|
13,7%
|
15,8%
|
16,1%
|
ROA (netto-inkomsten/totale activa)
|
4,1%
|
-0,62%
|
7%
|
-
|
5,59%
|
4,17%
|
4,92%
|
5,38%
|
Totale activa
1 |
5.721
|
5.339
|
4.475
|
-
|
6.000
|
6.752
|
7.283
|
7.443
|
Nettoactief per aandeel
2 |
31,10
|
29,70
|
37,20
|
-
|
42,70
|
44,90
|
48,30
|
52,80
|
Cashflow per aandeel
2 |
-1,340
|
-
|
1,690
|
-
|
-1,920
|
-4,910
|
-0,6400
|
0,0300
|
Capex
1 |
46,1
|
22,2
|
35
|
-
|
61,3
|
56
|
77,5
|
71,2
|
Capex/omzet
|
1,4%
|
1,45%
|
1,53%
|
-
|
1,69%
|
1,43%
|
1,82%
|
1,55%
|
Datum van publicatie
|
25/03/20
|
2/03/21
|
2/03/22
|
28/02/23
|
27/03/24
|
-
|
-
|
-
|
Laatste slotkoers
67,95
EUR Gemiddelde koersdoel
114,1
EUR Spread / Gemiddelde doel +67,95% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -36,45% | 8,01 mld. | | -40,62% | 3,75 mld. | | +7,97% | 1,62 mld. | | -10,50% | 1,31 mld. | | -68,62% | 997 mln. | | +2,89% | 779 mln. | | +0,54% | 739 mln. | | +21,88% | 445 mln. | | -49,29% | 403 mln. |
Passagiersautohuur
|