Beurs gesloten -
Nasdaq
21:59:52 29-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,48
USD
|
-3,86%
|
|
-9,86%
|
-56,88%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.832
|
5.140
|
3.198
|
1.370
|
-
|
-
|
Bedrijfswaarde
1 |
20.481
|
18.060
|
18.125
|
18.672
|
19.866
|
13.519
|
K/w-verhouding
|
-92,6
x
|
4,58
x
|
7,47
x
|
-4,51
x
|
11
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,61
x
|
0,59
x
|
0,34
x
|
0,14
x
|
0,14
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
2,79
x
|
2,08
x
|
1,93
x
|
1,94
x
|
1,97
x
|
1,36
x
|
Bedrijfswaarde/EBITDA
|
9,62
x
|
7,83
x
|
32,3
x
|
-43,9
x
|
37,7
x
|
22,6
x
|
Bedrijfswaarde/FCF
|
11,8
x
|
-10,6
x
|
-11,7
x
|
-12
x
|
-30,1
x
|
-
|
FCF Yield
|
8,47%
|
-9,4%
|
-8,55%
|
-8,33%
|
-3,32%
|
-
|
Price to Book
|
3,78
x
|
2,34
x
|
1,03
x
|
0,51
x
|
0,52
x
|
0,53
x
|
Aantal aandelen (in duizenden)
|
473.474
|
333.952
|
307.813
|
305.813
|
-
|
-
|
Referentieprijs
2 |
24,99
|
15,39
|
10,39
|
4,480
|
4,480
|
4,480
|
Datum van publicatie
|
23-02-22
|
07-02-23
|
06-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.779
|
5.258
|
7.336
|
8.685
|
9.371
|
9.647
|
10.081
|
9.972
|
EBITDA
1 |
649
|
-995
|
2.130
|
2.305
|
561
|
-425,8
|
527,4
|
597,1
|
Bedrijfsresultaat (EBIT)
1 |
759
|
-1.065
|
2.231
|
2.217
|
915
|
25,09
|
988,9
|
-
|
Operationele Marge
|
7,76%
|
-20,25%
|
30,41%
|
25,53%
|
9,76%
|
0,26%
|
9,81%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-2.052
|
683
|
2.449
|
286
|
-288,8
|
166,7
|
-
|
Nettowinst (verlies)
1 |
-
|
-1.714
|
-84
|
2.059
|
616
|
-280
|
44,05
|
-
|
Nettomarge
|
-
|
-32,6%
|
-1,15%
|
23,71%
|
6,57%
|
-2,9%
|
0,44%
|
-
|
WPA
2 |
-
|
-
|
-0,2700
|
3,360
|
1,390
|
-0,9924
|
0,4062
|
-
|
Free Cash Flow
1 |
-202
|
855
|
1.735
|
-1.698
|
-1.549
|
-1.555
|
-660
|
-
|
FCF-marge
|
-2,07%
|
16,26%
|
23,65%
|
-19,55%
|
-16,53%
|
-16,12%
|
-6,55%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
81,46%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24-02-20
|
26-02-21
|
23-02-22
|
07-02-23
|
06-02-24
|
-
|
-
|
-
|
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 |
1.949
|
1.810
|
2.344
|
2.496
|
2.035
|
2.047
|
2.437
|
2.703
|
2.184
|
2.080
|
2.478
|
2.821
|
2.293
|
2.169
|
-
|
EBITDA
1 |
628
|
614
|
764
|
618
|
309
|
237
|
347
|
359
|
-382
|
-567
|
-58,28
|
200,6
|
-3,785
|
-105
|
159
|
Bedrijfsresultaat (EBIT)
1 |
618
|
581
|
782
|
674
|
180
|
224
|
476
|
494
|
-279
|
-417
|
35,25
|
338,9
|
62,91
|
-
|
-
|
Operationele Marge
|
31,71%
|
32,1%
|
33,36%
|
27%
|
8,85%
|
10,94%
|
19,53%
|
18,28%
|
-12,77%
|
-20,05%
|
1,42%
|
12,01%
|
2,74%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-136
|
556
|
1.119
|
647
|
127
|
62
|
158
|
559
|
-493
|
-581
|
-103,2
|
200,2
|
1,325
|
-
|
-
|
Nettowinst (verlies)
1 |
-710
|
426
|
940
|
577
|
116
|
196
|
139
|
629
|
-348
|
-186
|
-106,3
|
113,5
|
-49,73
|
-
|
-
|
Nettomarge
|
-36,43%
|
23,54%
|
40,1%
|
23,12%
|
5,7%
|
9,57%
|
5,7%
|
23,27%
|
-15,93%
|
-8,94%
|
-4,29%
|
4,03%
|
-2,17%
|
-
|
-
|
WPA
2 |
-1,520
|
0,8200
|
1,130
|
1,330
|
0,3500
|
0,6100
|
0,4400
|
0,9200
|
-1,140
|
-0,6100
|
-0,3510
|
0,3705
|
-0,1652
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23-02-22
|
27-04-22
|
28-07-22
|
27-10-22
|
07-02-23
|
27-04-23
|
27-07-23
|
26-10-23
|
06-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
16.224
|
5.171
|
8.649
|
12.920
|
14.927
|
17.302
|
18.496
|
12.149
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
25
x
|
-5,197
x
|
4,061
x
|
5,605
x
|
26,61
x
|
-40,63
x
|
35,07
x
|
20,35
x
|
Free Cash Flow
1 |
-202
|
855
|
1.735
|
-1.698
|
-1.549
|
-1.555
|
-660
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,9%
|
-126%
|
91,3%
|
53,6%
|
21,5%
|
-22,5%
|
0,49%
|
-0,67%
|
ROA (netto-inkomsten/totale activa)
|
0,73%
|
-8,25%
|
7,54%
|
7,12%
|
2,62%
|
-1,98%
|
0,08%
|
-
|
Totale activa
1 |
-
|
20.768
|
-1.113
|
28.903
|
23.551
|
14.143
|
57.587
|
-
|
Nettoactief per aandeel
2 |
-
|
-
|
6,620
|
6,560
|
10,10
|
8,780
|
8,620
|
8,460
|
Cashflow per aandeel
2 |
-
|
-
|
5,730
|
6,300
|
7,590
|
-3,930
|
2,660
|
-
|
Capex
1 |
224
|
98
|
71
|
150
|
188
|
210
|
236
|
-
|
Capex/omzet
|
2,29%
|
1,86%
|
0,97%
|
1,73%
|
2,01%
|
2,17%
|
2,34%
|
-
|
Datum van publicatie
|
24-02-20
|
26-02-21
|
23-02-22
|
07-02-23
|
06-02-24
|
-
|
-
|
-
|
Laatste slotkoers
4,48
USD Gemiddelde koersdoel
5,257
USD Spread / Gemiddelde doel +17,35% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -56,88% | 1,37 mld. | | -30,82% | 9,09 mld. | | -38,33% | 3,89 mld. | | -2,53% | 1,46 mld. | | -19,00% | 1,19 mld. | | -1,26% | 733 mln. | | -5,62% | 712 mln. | | -45,00% | 457 mln. | | +23,38% | 455 mln. | | +7,39% | 339 mln. |
Passagiersautohuur
|