Beurs gesloten -
Nasdaq
22:00:00 28-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
3.790
USD
|
-0,14%
|
|
-0,84%
|
+6,85%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
85.960
|
91.218
|
98.521
|
78.171
|
123.762
|
128.589
|
-
|
-
|
Bedrijfswaarde
1 |
87.278
|
92.169
|
98.295
|
78.260
|
125.263
|
134.174
|
136.416
|
134.908
|
K/w-verhouding
|
18,4
x
|
1.547
x
|
85,2
x
|
26,4
x
|
30,2
x
|
21,5
x
|
18,7
x
|
15,9
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,92%
|
0,87%
|
1,14%
|
Marktkapitalisatie/omzet
|
5,71
x
|
13,4
x
|
8,99
x
|
4,57
x
|
5,79
x
|
5,55
x
|
5,11
x
|
4,67
x
|
Bedrijfswaarde/omzet
|
5,79
x
|
13,6
x
|
8,97
x
|
4,58
x
|
5,86
x
|
5,79
x
|
5,42
x
|
4,9
x
|
Bedrijfswaarde/EBITDA
|
14,9
x
|
105
x
|
33,8
x
|
14,8
x
|
17,6
x
|
17
x
|
15,3
x
|
13,5
x
|
Bedrijfswaarde/FCF
|
19,4
x
|
-459
x
|
39,1
x
|
12,7
x
|
17,9
x
|
18,7
x
|
16,7
x
|
15,8
x
|
FCF Yield
|
5,15%
|
-0,22%
|
2,56%
|
7,9%
|
5,59%
|
5,34%
|
5,99%
|
6,34%
|
Price to Book
|
15,1
x
|
18,6
x
|
15,9
x
|
27,4
x
|
-44,5
x
|
-18,4
x
|
-10,4
x
|
-9,99
x
|
Aantal aandelen (in duizenden)
|
41.856
|
40.955
|
41.063
|
38.789
|
34.890
|
33.928
|
-
|
-
|
Referentieprijs
2 |
2.054
|
2.227
|
2.399
|
2.015
|
3.547
|
3.790
|
3.790
|
3.790
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.066
|
6.796
|
10.958
|
17.090
|
21.365
|
23.185
|
25.183
|
27.506
|
EBITDA
1 |
5.855
|
879
|
2.904
|
5.295
|
7.112
|
7.890
|
8.898
|
9.979
|
Bedrijfsresultaat (EBIT)
1 |
5.345
|
-631
|
2.496
|
5.102
|
5.835
|
7.300
|
8.227
|
9.220
|
Operationele Marge
|
35,48%
|
-9,28%
|
22,78%
|
29,85%
|
27,31%
|
31,49%
|
32,67%
|
33,52%
|
Resultaat voor belastingen (EBT)
1 |
5.958
|
567
|
1.465
|
3.923
|
5.481
|
7.430
|
8.152
|
9.294
|
Nettowinst (verlies)
1 |
4.865
|
59
|
1.165
|
3.058
|
4.289
|
5.979
|
6.535
|
7.416
|
Nettomarge
|
32,29%
|
0,87%
|
10,63%
|
17,89%
|
20,07%
|
25,79%
|
25,95%
|
26,96%
|
WPA
2 |
111,8
|
1,440
|
28,17
|
76,35
|
117,4
|
176,0
|
203,1
|
237,8
|
Free Cash Flow
1 |
4.497
|
-201
|
2.516
|
6.186
|
6.999
|
7.171
|
8.175
|
8.556
|
FCF-marge
|
29,85%
|
-2,96%
|
22,96%
|
36,2%
|
32,76%
|
30,93%
|
32,46%
|
31,11%
|
Kasstroomconversie (ebitda)
|
76,81%
|
-
|
86,64%
|
116,83%
|
98,41%
|
90,88%
|
91,87%
|
85,74%
|
Kasstroomconversie (nettowinst)
|
92,44%
|
-
|
215,97%
|
202,29%
|
163,18%
|
119,94%
|
125,1%
|
115,37%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
35,03
|
33,01
|
43,36
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
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 |
2.981
|
2.695
|
4.294
|
6.052
|
4.049
|
3.778
|
5.462
|
7.341
|
4.784
|
4.415
|
5.759
|
7.832
|
5.150
|
4.693
|
6.224
|
EBITDA
1 |
940
|
310
|
1.086
|
2.658
|
1.241
|
586
|
1.778
|
3.284
|
1.464
|
898
|
1.751
|
3.560
|
1.666
|
1.013
|
1.963
|
Bedrijfsresultaat (EBIT)
1 |
848
|
174
|
1.000
|
2.583
|
1.345
|
450
|
1.673
|
3.103
|
609
|
791
|
1.620
|
3.405
|
1.518
|
837,6
|
1.809
|
Operationele Marge
|
28,45%
|
6,46%
|
23,29%
|
42,68%
|
33,22%
|
11,91%
|
30,63%
|
42,27%
|
12,73%
|
17,92%
|
28,12%
|
43,48%
|
29,47%
|
17,85%
|
29,06%
|
Resultaat voor belastingen (EBT)
1 |
816
|
-849
|
1.144
|
2.176
|
1.452
|
303
|
1.618
|
3.149
|
411
|
937
|
1.607
|
3.415
|
1.507
|
856,8
|
1.820
|
Nettowinst (verlies)
1 |
618
|
-700
|
857
|
1.666
|
1.235
|
266
|
1.290
|
2.511
|
222
|
776
|
1.282
|
2.731
|
1.210
|
669,9
|
1.461
|
Nettomarge
|
20,73%
|
-25,97%
|
19,96%
|
27,53%
|
30,5%
|
7,04%
|
23,62%
|
34,21%
|
4,64%
|
17,58%
|
22,27%
|
34,87%
|
23,49%
|
14,27%
|
23,48%
|
WPA
2 |
14,94
|
-17,10
|
21,07
|
41,98
|
31,92
|
7,000
|
34,89
|
69,80
|
6,280
|
22,37
|
37,54
|
81,04
|
36,56
|
20,56
|
45,73
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8,750
|
8,750
|
8,750
|
8,750
|
8,750
|
Datum van publicatie
|
23-02-22
|
04-05-22
|
03-08-22
|
02-11-22
|
23-02-23
|
04-05-23
|
03-08-23
|
02-11-23
|
22-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.318
|
951
|
-
|
89
|
1.501
|
5.584
|
7.827
|
6.319
|
Nettokaspositie
1 |
-
|
-
|
226
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,2251
x
|
1,082
x
|
-
|
0,0168
x
|
0,2111
x
|
0,7077
x
|
0,8796
x
|
0,6332
x
|
Free Cash Flow
1 |
4.497
|
-201
|
2.516
|
6.186
|
6.999
|
7.171
|
8.175
|
8.556
|
ROE (netto-inkomsten/eigen vermogen)
|
60,6%
|
3,58%
|
34,2%
|
89,2%
|
-
|
-
|
-
|
269%
|
ROA (netto-inkomsten/totale activa)
|
20,2%
|
0,9%
|
8,32%
|
16,3%
|
22,4%
|
25,6%
|
29,3%
|
37%
|
Totale activa
1 |
24.030
|
6.580
|
14.006
|
18.738
|
19.167
|
23.371
|
22.292
|
20.042
|
Nettoactief per aandeel
2 |
136,0
|
119,0
|
150,0
|
73,50
|
-79,80
|
-206,0
|
-366,0
|
-380,0
|
Cashflow per aandeel
2 |
112,0
|
2,070
|
68,20
|
164,0
|
201,0
|
216,0
|
272,0
|
316,0
|
Capex
1 |
368
|
286
|
304
|
368
|
345
|
419
|
399
|
432
|
Capex/omzet
|
2,44%
|
4,21%
|
2,77%
|
2,15%
|
1,61%
|
1,81%
|
1,59%
|
1,57%
|
Datum van publicatie
|
26-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Laatste slotkoers
3.790
USD Gemiddelde koersdoel
4.073
USD Spread / Gemiddelde doel +7,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +6,85% | 129 mld. | | +45,13% | 33,8 mld. | | -27,46% | 14,59 mld. | | +21,47% | 5,2 mld. | | -6,78% | 2,84 mld. | | -16,77% | 2,5 mld. | | +15,94% | 2,25 mld. | | -3,81% | 1,85 mld. | | 0,00% | 1,81 mld. | | -10,44% | 1,75 mld. |
Reisbureaus
|