Beurs gesloten -
Toronto S.E.
22:16:18 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
18,2
CAD
|
+1,62%
|
|
-1,09%
|
-2,62%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.846
|
7.564
|
7.561
|
6.963
|
6.700
|
6.525
|
-
|
-
|
Bedrijfswaarde
1 |
16.199
|
13.052
|
15.282
|
14.458
|
12.011
|
11.103
|
10.622
|
11.745
|
K/w-verhouding
|
8,92
x
|
-1,38
x
|
-2,06
x
|
-4,08
x
|
3,14
x
|
5,9
x
|
4,38
x
|
4,44
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,67
x
|
1,3
x
|
1,18
x
|
0,42
x
|
0,31
x
|
0,28
x
|
0,27
x
|
0,26
x
|
Bedrijfswaarde/omzet
|
0,85
x
|
2,24
x
|
2,39
x
|
0,87
x
|
0,55
x
|
0,48
x
|
0,44
x
|
0,46
x
|
Bedrijfswaarde/EBITDA
|
4,46
x
|
-6,39
x
|
-10,4
x
|
9,92
x
|
3,02
x
|
2,94
x
|
2,59
x
|
2,73
x
|
Bedrijfswaarde/FCF
|
4,37
x
|
-3,67
x
|
-5,8
x
|
18,2
x
|
4,36
x
|
11,2
x
|
12,7
x
|
-11,1
x
|
FCF Yield
|
22,9%
|
-27,2%
|
-17,2%
|
5,51%
|
22,9%
|
8,91%
|
7,89%
|
-8,97%
|
Price to Book
|
2,91
x
|
4,41
x
|
840
x
|
-4,47
x
|
8,42
x
|
2,99
x
|
1,72
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
264.819
|
332.172
|
357.835
|
359.098
|
358.469
|
358.493
|
-
|
-
|
Referentieprijs
2 |
48,51
|
22,77
|
21,13
|
19,39
|
18,69
|
18,20
|
18,20
|
18,20
|
Datum van publicatie
|
18-02-20
|
12-02-21
|
18-02-22
|
17-02-23
|
16-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
19.131
|
5.833
|
6.400
|
16.556
|
21.833
|
22.943
|
24.092
|
25.457
|
EBITDA
1 |
3.636
|
-2.043
|
-1.464
|
1.457
|
3.982
|
3.781
|
4.102
|
4.299
|
Bedrijfsresultaat (EBIT)
1 |
1.650
|
-3.776
|
-3.049
|
-187
|
2.279
|
1.973
|
2.239
|
2.394
|
Operationele Marge
|
8,62%
|
-64,74%
|
-47,64%
|
-1,13%
|
10,44%
|
8,6%
|
9,29%
|
9,4%
|
Resultaat voor belastingen (EBT)
1 |
1.775
|
-4.853
|
-3.981
|
-1.524
|
2.212
|
1.688
|
1.955
|
2.147
|
Nettowinst (verlies)
1 |
1.476
|
-4.647
|
-3.602
|
-1.700
|
2.276
|
1.148
|
1.436
|
1.485
|
Nettomarge
|
7,72%
|
-79,67%
|
-56,28%
|
-10,27%
|
10,42%
|
5%
|
5,96%
|
5,83%
|
WPA
2 |
5,440
|
-16,47
|
-10,25
|
-4,750
|
5,960
|
3,083
|
4,156
|
4,100
|
Free Cash Flow
1 |
3.711
|
-3.555
|
-2.636
|
796
|
2.756
|
989,3
|
838,1
|
-1.054
|
FCF-marge
|
19,4%
|
-60,95%
|
-41,19%
|
4,81%
|
12,62%
|
4,31%
|
3,48%
|
-4,14%
|
Kasstroomconversie (ebitda)
|
102,06%
|
-
|
-
|
54,63%
|
69,21%
|
26,16%
|
20,43%
|
-
|
Kasstroomconversie (nettowinst)
|
251,42%
|
-
|
-
|
-
|
121,09%
|
86,2%
|
58,37%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18-02-20
|
12-02-21
|
18-02-22
|
17-02-23
|
16-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
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
|
---|
Omzet
1 |
2.731
|
2.573
|
3.981
|
5.322
|
4.680
|
4.887
|
5.427
|
6.344
|
5.175
|
5.226
|
5.655
|
6.649
|
5.436
|
5.550
|
6.074
|
EBITDA
1 |
22
|
-143
|
154
|
1.057
|
389
|
411
|
1.220
|
1.830
|
521
|
453
|
1.052
|
1.675
|
632
|
556,1
|
1.091
|
Bedrijfsresultaat (EBIT)
1 |
-503
|
-550
|
-253
|
644
|
-28
|
-17
|
802
|
1.415
|
79
|
11
|
612,8
|
1.247
|
102,7
|
44,04
|
727,3
|
Operationele Marge
|
-18,42%
|
-21,38%
|
-6,36%
|
12,1%
|
-0,6%
|
-0,35%
|
14,78%
|
22,3%
|
1,53%
|
0,21%
|
10,84%
|
18,75%
|
1,89%
|
0,79%
|
11,97%
|
Resultaat voor belastingen (EBT)
1 |
-617
|
-814
|
-352
|
-504
|
146
|
-23
|
796
|
1.317
|
122
|
-65
|
517,3
|
1.177
|
52,18
|
-
|
-
|
Nettowinst (verlies)
1 |
-493
|
-974
|
-386
|
-508
|
168
|
4
|
838
|
1.250
|
184
|
-81
|
410,7
|
929,7
|
89
|
-
|
-
|
Nettomarge
|
-18,05%
|
-37,85%
|
-9,7%
|
-9,55%
|
3,59%
|
0,08%
|
15,44%
|
19,7%
|
3,56%
|
-1,55%
|
7,26%
|
13,98%
|
1,64%
|
-
|
-
|
WPA
2 |
-1,380
|
-2,720
|
-1,080
|
-1,420
|
0,4100
|
0,0106
|
2,340
|
3,080
|
0,4100
|
-0,2200
|
1,123
|
2,543
|
0,2400
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
18-02-22
|
26-04-22
|
02-08-22
|
28-10-22
|
17-02-23
|
12-05-23
|
11-08-23
|
30-10-23
|
16-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.353
|
5.488
|
7.721
|
7.495
|
5.311
|
4.578
|
4.097
|
5.221
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,9222
x
|
-2,686
x
|
-5,274
x
|
5,144
x
|
1,334
x
|
1,211
x
|
0,999
x
|
1,214
x
|
Free Cash Flow
1 |
3.711
|
-3.555
|
-2.636
|
796
|
2.756
|
989
|
838
|
-1.054
|
ROE (netto-inkomsten/eigen vermogen)
|
23,9%
|
-139%
|
-418%
|
-
|
-
|
89,6%
|
53,2%
|
1,45%
|
ROA (netto-inkomsten/totale activa)
|
3,69%
|
-15%
|
-12,1%
|
-5,66%
|
7,62%
|
3,36%
|
4,6%
|
3,9%
|
Totale activa
1 |
39.951
|
31.077
|
29.769
|
30.061
|
29.852
|
34.183
|
31.223
|
38.083
|
Nettoactief per aandeel
2 |
16,70
|
5,160
|
0,0300
|
-4,340
|
2,220
|
6,080
|
10,60
|
17,30
|
Cashflow per aandeel
2 |
21,00
|
-8,340
|
-4,450
|
6,610
|
11,50
|
9,880
|
10,60
|
-
|
Capex
1 |
2.025
|
1.202
|
1.073
|
1.572
|
1.564
|
2.501
|
3.303
|
4.902
|
Capex/omzet
|
10,58%
|
20,61%
|
16,77%
|
9,5%
|
7,16%
|
10,9%
|
13,71%
|
19,26%
|
Datum van publicatie
|
18-02-20
|
12-02-21
|
18-02-22
|
17-02-23
|
16-02-24
|
-
|
-
|
-
|
Laatste slotkoers
18,2
CAD Gemiddelde koersdoel
27,88
CAD Spread / Gemiddelde doel +53,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -2,62% | 4,78 mld. | | +26,82% | 32,92 mld. | | +41,18% | 19,37 mld. | | +3,20% | 17,85 mld. | | +28,49% | 17,43 mld. | | -15,79% | 14,64 mld. | | +32,44% | 12,97 mld. | | -3,63% | 12,84 mld. | | +1,80% | 10,79 mld. | | +10,58% | 10,73 mld. |
Luchtvaartmaatschappijen - Andere
|