Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
21.747
|
23.657
|
17.460
|
21.704
|
17.946
|
20.788
|
-
|
-
|
Bedrijfswaarde
1 |
24.610
|
35.955
|
29.460
|
32.220
|
28.439
|
19.541
|
30.546
|
30.842
|
K/w-verhouding
|
16,5
x
|
25,5
x
|
30,1
x
|
14,6
x
|
24,5
x
|
11,4
x
|
11,7
x
|
11,2
x
|
Dividendrendement
|
2,58%
|
3,77%
|
4,03%
|
3,8%
|
4,41%
|
3,85%
|
4,36%
|
4,64%
|
Marktkapitalisatie/omzet
|
0,34
x
|
0,37
x
|
0,3
x
|
0,35
x
|
0,27
x
|
0,29
x
|
0,3
x
|
0,29
x
|
Bedrijfswaarde/omzet
|
0,39
x
|
0,56
x
|
0,51
x
|
0,53
x
|
0,43
x
|
0,29
x
|
0,44
x
|
0,43
x
|
Bedrijfswaarde/EBITDA
|
7,03
x
|
7,28
x
|
8,79
x
|
7,09
x
|
6,57
x
|
4,3
x
|
6,58
x
|
6,47
x
|
Bedrijfswaarde/FCF
|
28,5
x
|
-37,3
x
|
-51,8
x
|
11,5
x
|
10,3
x
|
15,2
x
|
19,8
x
|
20,3
x
|
FCF Yield
|
3,51%
|
-2,68%
|
-1,93%
|
8,72%
|
9,67%
|
6,56%
|
5,05%
|
4,94%
|
Price to Book
|
1,46
x
|
1,77
x
|
1,77
x
|
1,4
x
|
1,48
x
|
1,69
x
|
1,71
x
|
1,68
x
|
Aantal aandelen (in duizenden)
|
7.685.113
|
7.685.869
|
7.685.051
|
7.574.252
|
7.268.607
|
6.968.930
|
-
|
-
|
Referentieprijs
2 |
2,830
|
3,078
|
2,272
|
2,866
|
2,469
|
2,983
|
2,983
|
2,983
|
Datum van publicatie
|
10/04/19
|
8/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
63.911
|
64.760
|
57.887
|
61.344
|
65.762
|
68.187
|
70.092
|
71.594
|
EBITDA
1 |
3.503
|
4.942
|
3.353
|
4.543
|
4.330
|
4.544
|
4.640
|
4.766
|
Bedrijfsresultaat (EBIT)
1 |
2.206
|
3.005
|
1.815
|
2.825
|
2.630
|
2.821
|
2.946
|
3.050
|
Operationele Marge
|
3,45%
|
4,64%
|
3,14%
|
4,61%
|
4%
|
4,14%
|
4,2%
|
4,26%
|
Resultaat voor belastingen (EBT)
1 |
1.674
|
1.315
|
825
|
2.033
|
1.000
|
2.277
|
2.421
|
2.446
|
Nettowinst (verlies)
1 |
1.322
|
971
|
6.143
|
1.481
|
745
|
1.736
|
1.763
|
1.815
|
Nettomarge
|
2,07%
|
1,5%
|
10,61%
|
2,41%
|
1,13%
|
2,55%
|
2,51%
|
2,54%
|
WPA
2 |
0,1716
|
0,1208
|
0,0754
|
0,1964
|
0,1008
|
0,2453
|
0,2541
|
0,2662
|
Free Cash Flow
1 |
865
|
-965
|
-569
|
2.808
|
2.751
|
2.026
|
1.542
|
1.523
|
FCF-marge
|
1,35%
|
-1,49%
|
-0,98%
|
4,58%
|
4,18%
|
2,94%
|
2,2%
|
2,13%
|
Kasstroomconversie (ebitda)
|
24,69%
|
-
|
-
|
61,81%
|
63,53%
|
43,97%
|
33,24%
|
31,95%
|
Kasstroomconversie (nettowinst)
|
65,43%
|
-
|
-
|
189,6%
|
369,26%
|
117,99%
|
87,51%
|
83,9%
|
Dividend per aandeel
2 |
0,0731
|
0,1159
|
0,0915
|
0,1090
|
0,1090
|
0,1148
|
0,1300
|
0,1385
|
Datum van publicatie
|
10/04/19
|
8/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
31.909
|
32.851
|
28.718
|
29.169
|
30.416
|
30.928
|
32.456
|
-
|
34.038
|
34.784
|
35.399
|
EBITDA
|
2.435
|
2.507
|
1.926
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
1.406
|
1.599
|
1.037
|
778
|
1.458
|
1.367
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
4,41%
|
4,87%
|
3,61%
|
2,67%
|
4,79%
|
4,42%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
821
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
460
|
-
|
-
|
-
|
-
|
927
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
1,6%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,0419
|
0,0789
|
-
|
-
|
-
|
-
|
-
|
0,1283
|
-
|
-
|
-
|
Dividend per aandeel
|
0,0336
|
0,0823
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
2/10/19
|
8/04/20
|
7/10/20
|
14/04/21
|
6/10/21
|
13/04/22
|
5/10/22
|
10/09/23
|
10/04/24
|
-
|
-
|
Fiscaal tijdperk: Februari |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.863
|
12.298
|
12.000
|
10.516
|
10.493
|
10.098
|
9.757
|
10.053
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,8173
x
|
2,488
x
|
3,579
x
|
2,315
x
|
2,423
x
|
2,192
x
|
2,103
x
|
2,11
x
|
Free Cash Flow
1 |
865
|
-965
|
-569
|
2.808
|
2.751
|
2.026
|
1.542
|
1.523
|
ROE (netto-inkomsten/eigen vermogen)
|
10,4%
|
7,27%
|
7,84%
|
10,7%
|
12,1%
|
14,1%
|
15,4%
|
16,3%
|
ROA (netto-inkomsten/totale activa)
|
2,81%
|
1,78%
|
2,04%
|
4,5%
|
3,54%
|
3,59%
|
3,8%
|
3,77%
|
Totale activa
1 |
46.966
|
54.612
|
301.138
|
32.911
|
21.033
|
47.876
|
46.383
|
48.193
|
Nettoactief per aandeel
2 |
1,940
|
1,740
|
1,280
|
2,040
|
1,670
|
1,760
|
1,740
|
1,780
|
Cashflow per aandeel
2 |
0,2600
|
0,0100
|
0,0600
|
0,4900
|
0,5000
|
0,5600
|
0,4600
|
0,5000
|
Capex
1 |
1.292
|
1.003
|
1.171
|
949
|
971
|
1.237
|
1.264
|
1.319
|
Capex/omzet
|
2,02%
|
1,55%
|
2,02%
|
1,55%
|
1,48%
|
1,8%
|
1,8%
|
1,84%
|
Datum van publicatie
|
10/04/19
|
8/04/20
|
14/04/21
|
13/04/22
|
13/04/23
|
10/04/24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
2,983
GBP Gemiddelde koersdoel
3,304
GBP Spread / Gemiddelde doel +10,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,83% | 482 mld. | | +19,84% | 39,53 mld. | | +3,05% | 37,53 mld. | | +20,00% | 34,36 mld. | | +8,01% | 28,83 mld. | | -17,92% | 24,7 mld. | | +12,77% | 18,13 mld. | | +2,60% | 18,1 mld. | | +4,02% | 14,21 mld. |
Levensmiddelenhandel & -distributie - Andere
|