Beurs gesloten -
Nyse
22:00:02 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,93
USD
|
-3,56%
|
|
+0,34%
|
-44,98%
|
Fiscaal tijdperk: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
514,4
|
1.105
|
1.878
|
2.478
|
1.214
|
530,8
|
-
|
-
|
Bedrijfswaarde
1 |
3.403
|
3.568
|
4.167
|
4.593
|
3.163
|
2.822
|
2.784
|
2.787
|
K/w-verhouding
|
-1,76
x
|
-3,96
x
|
13,4
x
|
10,4
x
|
51,8
x
|
-8,24
x
|
28,9
x
|
68,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,02
x
|
0,04
x
|
0,07
x
|
0,09
x
|
0,04
x
|
0,02
x
|
0,02
x
|
0,02
x
|
Bedrijfswaarde/omzet
|
0,16
x
|
0,13
x
|
0,15
x
|
0,16
x
|
0,1
x
|
0,09
x
|
0,09
x
|
0,09
x
|
Bedrijfswaarde/EBITDA
|
6,5
x
|
5,58
x
|
5,59
x
|
5,54
x
|
4,94
x
|
5,69
x
|
5,01
x
|
4,62
x
|
Bedrijfswaarde/FCF
|
44,4
x
|
12,6
x
|
13,7
x
|
57,4
x
|
10,5
x
|
-8,05
x
|
-13,6
x
|
-
|
FCF Yield
|
2,25%
|
7,96%
|
7,3%
|
1,74%
|
9,52%
|
-12,4%
|
-7,36%
|
-
|
Price to Book
|
0,33
x
|
0,97
x
|
1,24
x
|
1,4
x
|
0,7
x
|
0,32
x
|
0,31
x
|
0,29
x
|
Aantal aandelen (in duizenden)
|
52.704
|
54.687
|
56.350
|
58.292
|
58.601
|
59.437
|
-
|
-
|
Referentieprijs
2 |
9,760
|
20,20
|
33,33
|
42,51
|
20,72
|
9,260
|
9,260
|
9,260
|
Datum van publicatie
|
1/10/19
|
28/09/20
|
28/09/21
|
27/09/22
|
26/09/23
|
-
|
-
|
-
|
Fiscaal tijdperk: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
21.387
|
26.514
|
26.950
|
28.928
|
30.272
|
30.772
|
30.949
|
31.684
|
EBITDA
1 |
523,6
|
639,2
|
746
|
829
|
640
|
496
|
555,2
|
603,8
|
Bedrijfsresultaat (EBIT)
1 |
155,3
|
333,3
|
409
|
501
|
298
|
140,6
|
185,8
|
193,1
|
Operationele Marge
|
0,73%
|
1,26%
|
1,52%
|
1,73%
|
0,98%
|
0,46%
|
0,6%
|
0,61%
|
Resultaat voor belastingen (EBT)
1 |
-435,3
|
-344,5
|
183
|
310
|
7
|
-91,75
|
17,25
|
-6,1
|
Nettowinst (verlies)
1 |
-285
|
-274,1
|
149
|
248
|
24
|
-72,12
|
2,22
|
7,85
|
Nettomarge
|
-1,33%
|
-1,03%
|
0,55%
|
0,86%
|
0,08%
|
-0,23%
|
0,01%
|
0,02%
|
WPA
2 |
-5,560
|
-5,100
|
2,480
|
4,070
|
0,4000
|
-1,123
|
0,3200
|
0,1350
|
Free Cash Flow
1 |
76,71
|
284
|
304
|
80
|
301
|
-350,7
|
-204,9
|
-
|
FCF-marge
|
0,36%
|
1,07%
|
1,13%
|
0,28%
|
0,99%
|
-1,14%
|
-0,66%
|
-
|
Kasstroomconversie (ebitda)
|
14,65%
|
44,42%
|
40,75%
|
9,65%
|
47,03%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
204,03%
|
32,26%
|
1.254,17%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
1/10/19
|
28/09/20
|
28/09/21
|
27/09/22
|
26/09/23
|
-
|
-
|
-
|
Fiscaal tijdperk: July |
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
|
2025 Q2
|
2025 Q3
|
---|
Omzet
1 |
6.997
|
7.416
|
7.242
|
7.273
|
7.532
|
7.816
|
7.507
|
7.417
|
7.552
|
7.775
|
7.515
|
7.930
|
7.702
|
7.934
|
7.712
|
EBITDA
1 |
189
|
201
|
196
|
213
|
207
|
181
|
159
|
93
|
117
|
128
|
129,4
|
122,8
|
137
|
154,8
|
143,7
|
Bedrijfsresultaat (EBIT)
1 |
110
|
120
|
114
|
128
|
122
|
100
|
72
|
8
|
33
|
45
|
40,36
|
27,42
|
47,78
|
64,63
|
50,1
|
Operationele Marge
|
1,57%
|
1,62%
|
1,57%
|
1,76%
|
1,62%
|
1,28%
|
0,96%
|
0,11%
|
0,44%
|
0,58%
|
0,54%
|
0,35%
|
0,62%
|
0,81%
|
0,65%
|
Resultaat voor belastingen (EBT)
1 |
76
|
93
|
97
|
44
|
72
|
31
|
7
|
-103
|
-48
|
-19
|
-11,5
|
-13,3
|
-5,3
|
13,25
|
6,1
|
Nettowinst (verlies)
1 |
76
|
66
|
67
|
39
|
66
|
19
|
7
|
-68
|
-39
|
-15
|
-7,28
|
-10,64
|
-7,9
|
3,9
|
0,0667
|
Nettomarge
|
1,09%
|
0,89%
|
0,93%
|
0,54%
|
0,88%
|
0,24%
|
0,09%
|
-0,92%
|
-0,52%
|
-0,19%
|
-0,1%
|
-0,13%
|
-0,1%
|
0,05%
|
0%
|
WPA
2 |
1,250
|
1,080
|
1,100
|
0,6300
|
1,070
|
0,3100
|
0,1200
|
-1,150
|
-0,6700
|
-0,2500
|
-0,0567
|
-0,1533
|
-0,1600
|
0,0400
|
0,0500
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
8/12/21
|
9/03/22
|
7/06/22
|
27/09/22
|
7/12/22
|
8/03/23
|
7/06/23
|
26/09/23
|
6/12/23
|
6/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: July |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
2.889
|
2.463
|
2.289
|
2.115
|
1.949
|
2.291
|
2.253
|
2.256
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
5,517
x
|
3,854
x
|
3,068
x
|
2,551
x
|
3,045
x
|
4,619
x
|
4,058
x
|
3,737
x
|
Free Cash Flow
1 |
76,7
|
284
|
304
|
80
|
301
|
-351
|
-205
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
6,38%
|
-20,7%
|
11,2%
|
15%
|
7,7%
|
-2,89%
|
0,37%
|
2,2%
|
ROA (netto-inkomsten/totale activa)
|
2,11%
|
1,98%
|
1,97%
|
3,27%
|
0,32%
|
-0,59%
|
0,25%
|
0,83%
|
Totale activa
1 |
-13.486
|
-13.832
|
7.556
|
7.576
|
7.511
|
12.159
|
899,5
|
940,9
|
Nettoactief per aandeel
2 |
29,40
|
20,90
|
26,90
|
30,40
|
29,80
|
28,60
|
30,00
|
31,70
|
Cashflow per aandeel
2 |
5,520
|
8,490
|
10,20
|
5,420
|
10,30
|
-1,210
|
8,700
|
8,040
|
Capex
1 |
208
|
173
|
310
|
251
|
323
|
398
|
367
|
397
|
Capex/omzet
|
0,97%
|
0,65%
|
1,15%
|
0,87%
|
1,07%
|
1,29%
|
1,19%
|
1,25%
|
Datum van publicatie
|
1/10/19
|
28/09/20
|
28/09/21
|
27/09/22
|
26/09/23
|
-
|
-
|
-
|
Laatste slotkoers
8,93
USD Gemiddelde koersdoel
12,79
USD Spread / Gemiddelde doel +43,18% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -44,98% | 550 mln. | | +12,94% | 486 mld. | | +21,16% | 40,1 mld. | | +1,63% | 38,44 mld. | | +17,68% | 34,16 mld. | | +9,32% | 28,68 mld. | | -13,68% | 25,5 mld. | | +10,13% | 18,02 mld. | | +4,16% | 17,96 mld. | | +2,68% | 13,77 mld. |
Levensmiddelenhandel & -distributie - Andere
|