Beurs gesloten -
Singapore S.E.
11:15:17 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,475
SGD
|
-1,04%
|
|
0,00%
|
-9,52%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
492.130
|
352.213
|
408.202
|
397.390
|
385.459
|
324.379
|
-
|
-
|
Bedrijfswaarde
1 |
687.350
|
534.790
|
593.525
|
557.804
|
548.989
|
468.650
|
451.997
|
435.053
|
K/w-verhouding
|
21,1
x
|
15,4
x
|
16,6
x
|
13,2
x
|
14,1
x
|
11,3
x
|
10,5
x
|
10,2
x
|
Dividendrendement
|
2,45%
|
3,28%
|
3,08%
|
3,79%
|
3,91%
|
4,72%
|
5,11%
|
5,3%
|
Marktkapitalisatie/omzet
|
1,84
x
|
1,39
x
|
1,7
x
|
1,46
x
|
1,38
x
|
1,13
x
|
1,08
x
|
1,05
x
|
Bedrijfswaarde/omzet
|
2,57
x
|
2,11
x
|
2,47
x
|
2,05
x
|
1,97
x
|
1,63
x
|
1,5
x
|
1,41
x
|
Bedrijfswaarde/EBITDA
|
16,8
x
|
13
x
|
14,3
x
|
12
x
|
12,5
x
|
10,1
x
|
9,26
x
|
8,62
x
|
Bedrijfswaarde/FCF
|
20,9
x
|
16,2
x
|
20,7
x
|
13,4
x
|
20,1
x
|
13,3
x
|
12,8
x
|
11,7
x
|
FCF Yield
|
4,78%
|
6,16%
|
4,83%
|
7,47%
|
4,97%
|
7,5%
|
7,83%
|
8,55%
|
Price to Book
|
4,25
x
|
2,47
x
|
2,39
x
|
1,93
x
|
1,91
x
|
1,51
x
|
1,38
x
|
1,32
x
|
Aantal aandelen (in duizenden)
|
25.113.533
|
25.115.710
|
25.118.755
|
25.120.888
|
25.124.754
|
25.127.675
|
-
|
-
|
Referentieprijs
2 |
19,60
|
14,02
|
16,25
|
15,82
|
15,34
|
12,91
|
12,91
|
12,91
|
Datum van publicatie
|
22/11/19
|
25/11/20
|
26/11/21
|
25/11/22
|
22/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
267.357
|
253.481
|
240.543
|
272.359
|
279.085
|
286.789
|
301.359
|
308.860
|
EBITDA
1 |
40.913
|
41.124
|
41.613
|
46.344
|
43.971
|
46.343
|
48.816
|
50.488
|
Bedrijfsresultaat (EBIT)
1 |
32.507
|
34.559
|
33.782
|
38.583
|
36.229
|
38.505
|
40.555
|
41.432
|
Operationele Marge
|
12,16%
|
13,63%
|
14,04%
|
14,17%
|
12,98%
|
13,43%
|
13,46%
|
13,41%
|
Resultaat voor belastingen (EBT)
1 |
31.312
|
32.931
|
31.973
|
39.941
|
36.410
|
37.592
|
40.934
|
41.707
|
Nettowinst (verlies)
1 |
23.272
|
22.752
|
24.645
|
30.106
|
27.434
|
29.022
|
31.266
|
32.329
|
Nettomarge
|
8,7%
|
8,98%
|
10,25%
|
11,05%
|
9,83%
|
10,12%
|
10,38%
|
10,47%
|
WPA
2 |
0,9300
|
0,9100
|
0,9800
|
1,200
|
1,090
|
1,138
|
1,226
|
1,263
|
Free Cash Flow
1 |
32.832
|
32.919
|
28.691
|
41.679
|
27.287
|
35.143
|
35.390
|
37.196
|
FCF-marge
|
12,28%
|
12,99%
|
11,93%
|
15,3%
|
9,78%
|
12,25%
|
11,74%
|
12,04%
|
Kasstroomconversie (ebitda)
|
80,25%
|
80,05%
|
68,95%
|
89,94%
|
62,06%
|
75,83%
|
72,5%
|
73,67%
|
Kasstroomconversie (nettowinst)
|
141,08%
|
144,69%
|
116,42%
|
138,44%
|
99,47%
|
121,09%
|
113,19%
|
115,06%
|
Dividend per aandeel
2 |
0,4800
|
0,4600
|
0,5000
|
0,6000
|
0,6000
|
0,6097
|
0,6597
|
0,6837
|
Datum van publicatie
|
22/11/19
|
25/11/20
|
26/11/21
|
25/11/22
|
22/11/23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 S1
|
2025 S2
|
---|
Omzet
|
137.092
|
116.389
|
131.252
|
-
|
54.662
|
77.116
|
-
|
-
|
65.100
|
-
|
129.416
|
80.900
|
-
|
148.295
|
130.790
|
-
|
-
|
143.309
|
-
|
-
|
143.309
|
-
|
150.930
|
150.930
|
EBITDA
|
-
|
-
|
-
|
-
|
8.446
|
14.659
|
-
|
-
|
9.824
|
-
|
21.132
|
-
|
-
|
-
|
18.570
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
18.328
|
-
|
19.974
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
17.238
|
-
|
-
|
21.612
|
14.617
|
-
|
-
|
19.429
|
-
|
-
|
19.429
|
-
|
20.428
|
20.428
|
Operationele Marge
|
13,37%
|
-
|
15,22%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
13,32%
|
-
|
-
|
14,57%
|
11,18%
|
-
|
-
|
13,56%
|
-
|
-
|
13,56%
|
-
|
13,53%
|
13,53%
|
Resultaat voor belastingen (EBT)
|
18.464
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
13.375
|
-
|
-
|
5.124
|
5.124
|
8.159
|
7.115
|
16.318
|
6.894
|
6.894
|
13.789
|
8.766
|
7.357
|
-
|
-
|
10.617
|
6.242
|
-
|
7.644
|
4.175
|
-
|
11.361
|
-
|
-
|
Nettomarge
|
9,76%
|
-
|
-
|
-
|
9,37%
|
10,58%
|
-
|
-
|
10,59%
|
-
|
10,65%
|
10,84%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
0,3800
|
0,5700
|
0,2000
|
0,2000
|
0,3300
|
0,2800
|
-
|
0,2700
|
0,2700
|
-
|
0,3500
|
0,2900
|
0,6400
|
0,4500
|
0,4226
|
0,2484
|
0,5900
|
0,3043
|
0,1662
|
0,5900
|
0,4522
|
0,6300
|
0,6300
|
Dividend per aandeel
2 |
-
|
-
|
-
|
0,1800
|
0,3500
|
0,0800
|
0,1500
|
-
|
0,2300
|
0,2300
|
-
|
-
|
-
|
-
|
-
|
-
|
0,2854
|
-
|
0,2854
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
14/05/20
|
25/11/20
|
14/05/21
|
25/11/22
|
26/11/21
|
14/02/22
|
13/05/22
|
13/05/22
|
25/11/22
|
25/11/22
|
25/11/22
|
10/02/23
|
11/05/23
|
11/05/23
|
22/11/23
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
195.220
|
182.577
|
185.323
|
160.414
|
163.530
|
144.271
|
127.618
|
110.674
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,772
x
|
4,44
x
|
4,453
x
|
3,461
x
|
3,719
x
|
3,113
x
|
2,614
x
|
2,192
x
|
Free Cash Flow
1 |
32.832
|
32.919
|
28.691
|
41.679
|
27.287
|
35.143
|
35.390
|
37.196
|
ROE (netto-inkomsten/eigen vermogen)
|
19,7%
|
17,6%
|
15,7%
|
16%
|
13,5%
|
13,8%
|
13,7%
|
13,5%
|
ROA (netto-inkomsten/totale activa)
|
5,64%
|
5,41%
|
5,44%
|
6,14%
|
5,47%
|
6,15%
|
6,47%
|
6,67%
|
Totale activa
1 |
412.580
|
420.550
|
453.052
|
490.190
|
501.165
|
471.899
|
483.246
|
484.508
|
Nettoactief per aandeel
2 |
4,610
|
5,680
|
6,810
|
8,190
|
8,010
|
8,550
|
9,330
|
9,760
|
Cashflow per aandeel
2 |
1,540
|
1,480
|
1,280
|
1,790
|
1,270
|
1,440
|
1,490
|
1,500
|
Capex
1 |
5.643
|
4.347
|
3.377
|
3.333
|
4.684
|
5.254
|
6.003
|
6.376
|
Capex/omzet
|
2,11%
|
1,71%
|
1,4%
|
1,22%
|
1,68%
|
1,83%
|
1,99%
|
2,06%
|
Datum van publicatie
|
22/11/19
|
25/11/20
|
26/11/21
|
25/11/22
|
22/11/23
|
-
|
-
|
-
|
Laatste slotkoers
12,91
THB Gemiddelde koersdoel
17,99
THB Spread / Gemiddelde doel +39,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -9,52% | 8,76 mld. | | -2,80% | 76,78 mld. | | -10,80% | 38,38 mld. | | -15,71% | 22,97 mld. | | -8,49% | 5,2 mld. | | -21,91% | 4,88 mld. | | +5,70% | 4,49 mld. | | +4,25% | 2,77 mld. | | -18,25% | 1,77 mld. | | +4,19% | 1,59 mld. |
Distilleerders & Wijnmakerijen - NEC
|