Beurs gesloten -
Nasdaq
22:30:01 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
39,99
USD
|
+1,50%
|
|
+3,12%
|
+12,05%
|
Fiscaal tijdperk: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
2.508
|
2.682
|
2.811
|
2.525
|
3.526
|
3.676
|
-
|
-
|
Bedrijfswaarde
1 |
2.075
|
2.112
|
2.605
|
2.142
|
3.526
|
3.117
|
2.938
|
2.660
|
K/w-verhouding
|
15,3
x
|
2.743
x
|
9,18
x
|
16,1
x
|
12,5
x
|
11,2
x
|
10,3
x
|
9,56
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,63
x
|
0,78
x
|
0,62
x
|
0,53
x
|
0,68
x
|
0,67
x
|
0,64
x
|
0,63
x
|
Bedrijfswaarde/omzet
|
0,52
x
|
0,61
x
|
0,57
x
|
0,45
x
|
0,68
x
|
0,57
x
|
0,51
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
5,57
x
|
12,7
x
|
5,07
x
|
6,51
x
|
7,08
x
|
5,62
x
|
4,93
x
|
4,21
x
|
Bedrijfswaarde/FCF
|
36,7
x
|
16,7
x
|
26,9
x
|
-37,7
x
|
-
|
16,2
x
|
11,3
x
|
10,5
x
|
FCF Yield
|
2,72%
|
5,99%
|
3,72%
|
-2,65%
|
-
|
6,16%
|
8,86%
|
9,49%
|
Price to Book
|
1,76
x
|
1,82
x
|
1,59
x
|
1,41
x
|
1,67
x
|
1,51
x
|
1,33
x
|
1,15
x
|
Aantal aandelen (in duizenden)
|
97.975
|
97.786
|
97.884
|
92.176
|
92.784
|
93.295
|
-
|
-
|
Referentieprijs
2 |
25,60
|
27,43
|
28,72
|
27,39
|
38,00
|
39,99
|
39,99
|
39,99
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
1/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
3.984
|
3.450
|
4.549
|
4.795
|
5.153
|
5.456
|
5.718
|
5.823
|
EBITDA
1 |
372,7
|
166,4
|
514,2
|
329
|
497,7
|
554,7
|
596,2
|
632,2
|
Bedrijfsresultaat (EBIT)
1 |
260,4
|
62,68
|
408,6
|
226,6
|
395,2
|
434,8
|
473,7
|
489,7
|
Operationele Marge
|
6,54%
|
1,82%
|
8,98%
|
4,73%
|
7,67%
|
7,97%
|
8,28%
|
8,41%
|
Resultaat voor belastingen (EBT)
1 |
239,7
|
3,513
|
404,6
|
221,3
|
381,6
|
440,6
|
480
|
496,5
|
Nettowinst (verlies)
1 |
168,1
|
1,236
|
310,6
|
159,7
|
287,7
|
335,1
|
361,9
|
369,7
|
Nettomarge
|
4,22%
|
0,04%
|
6,83%
|
3,33%
|
5,58%
|
6,14%
|
6,33%
|
6,35%
|
WPA
2 |
1,670
|
0,0100
|
3,130
|
1,700
|
3,050
|
3,572
|
3,898
|
4,183
|
Free Cash Flow
1 |
56,46
|
126,6
|
96,89
|
-56,78
|
-
|
192
|
260,3
|
252,4
|
FCF-marge
|
1,42%
|
3,67%
|
2,13%
|
-1,18%
|
-
|
3,52%
|
4,55%
|
4,34%
|
Kasstroomconversie (ebitda)
|
15,15%
|
76,04%
|
18,84%
|
-
|
-
|
34,62%
|
43,65%
|
39,93%
|
Kasstroomconversie (nettowinst)
|
33,59%
|
10.240,45%
|
31,19%
|
-
|
-
|
57,31%
|
71,92%
|
68,28%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
1/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Fiscaal tijdperk: Januar |
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
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
1.131
|
1.332
|
1.052
|
1.183
|
1.175
|
1.385
|
1.114
|
1.272
|
1.281
|
1.486
|
1.175
|
1.339
|
1.353
|
1.594
|
1.233
|
EBITDA
1 |
142,7
|
81
|
72,94
|
111,5
|
82,46
|
62,06
|
95,26
|
155,7
|
136,8
|
108,5
|
94,72
|
172,1
|
156,7
|
133,1
|
-
|
Bedrijfsresultaat (EBIT)
1 |
115,9
|
53,31
|
46,24
|
85,82
|
57,32
|
37,25
|
71,38
|
132,1
|
109
|
81,32
|
64,58
|
142,2
|
126,5
|
104,3
|
74,37
|
Operationele Marge
|
10,24%
|
4%
|
4,4%
|
7,25%
|
4,88%
|
2,69%
|
6,41%
|
10,38%
|
8,51%
|
5,47%
|
5,49%
|
10,62%
|
9,35%
|
6,54%
|
6,03%
|
Resultaat voor belastingen (EBT)
1 |
115,4
|
51,88
|
44,25
|
83,56
|
52,3
|
41,18
|
72,4
|
135,5
|
109,7
|
64,02
|
70,77
|
143,2
|
125,2
|
105
|
76,74
|
Nettowinst (verlies)
1 |
88,86
|
40,95
|
31,53
|
59,47
|
37,23
|
31,46
|
52,82
|
104,1
|
83,01
|
47,75
|
51,97
|
110
|
94,73
|
79,64
|
56,02
|
Nettomarge
|
7,85%
|
3,07%
|
3%
|
5,03%
|
3,17%
|
2,27%
|
4,74%
|
8,18%
|
6,48%
|
3,21%
|
4,42%
|
8,21%
|
7%
|
5%
|
4,54%
|
WPA
2 |
0,8900
|
0,4100
|
0,3300
|
0,6400
|
0,4000
|
0,3400
|
0,5600
|
1,100
|
0,8800
|
0,5000
|
0,5380
|
1,154
|
1,032
|
0,8611
|
0,5684
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
22/11/21
|
1/03/22
|
24/05/22
|
23/08/22
|
21/11/22
|
28/02/23
|
23/05/23
|
22/08/23
|
21/11/23
|
27/02/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Januar |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
433
|
570
|
207
|
383
|
-
|
558
|
737
|
1.015
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
56,5
|
127
|
96,9
|
-56,8
|
-
|
192
|
260
|
252
|
ROE (netto-inkomsten/eigen vermogen)
|
13,4%
|
0,08%
|
19,3%
|
9,03%
|
-
|
14,6%
|
13,8%
|
12,6%
|
ROA (netto-inkomsten/totale activa)
|
7,22%
|
1,23%
|
8,47%
|
4,27%
|
-
|
7,99%
|
7,96%
|
8,2%
|
Totale activa
1 |
2.329
|
100,3
|
3.669
|
3.737
|
-
|
4.194
|
4.549
|
4.509
|
Nettoactief per aandeel
2 |
14,60
|
15,10
|
18,10
|
19,40
|
22,80
|
26,40
|
30,20
|
34,70
|
Cashflow per aandeel
2 |
2,720
|
2,900
|
3,620
|
1,520
|
-
|
6,090
|
5,550
|
-
|
Capex
1 |
217
|
159
|
262
|
200
|
-
|
216
|
234
|
255
|
Capex/omzet
|
5,46%
|
4,62%
|
5,77%
|
4,16%
|
-
|
3,96%
|
4,1%
|
4,38%
|
Datum van publicatie
|
3/03/20
|
2/03/21
|
1/03/22
|
28/02/23
|
27/02/24
|
-
|
-
|
-
|
Laatste slotkoers
39,99
USD Gemiddelde koersdoel
43,82
USD Spread / Gemiddelde doel +9,58% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,05% | 3,68 mld. | | +8,60% | 142 mld. | | +16,66% | 81,4 mld. | | -5,46% | 42,81 mld. | | -17,66% | 42,33 mld. | | -2,87% | 25,41 mld. | | +12,07% | 13,54 mld. | | -4,52% | 11,77 mld. | | +6,57% | 8,9 mld. | | +3,25% | 7,77 mld. |
Kleding- en accessoirewinkels - Andere
|