Beurs gesloten -
Nyse
22:00:02 12-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
41,48
USD
|
+3,49%
|
|
+1,59%
|
+3,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
2.939
|
2.668
|
6.245
|
4.434
|
4.339
|
4.302
|
-
|
Bedrijfswaarde
1 |
3.700
|
3.399
|
8.726
|
6.956
|
4.339
|
8.596
|
8.245
|
K/w-verhouding
|
14,2
x
|
-13,3
x
|
29,8
x
|
13,2
x
|
14,4
x
|
15,2
x
|
10
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,6
x
|
2,98
x
|
2,67
x
|
1,16
x
|
1,09
x
|
0,83
x
|
0,79
x
|
Bedrijfswaarde/omzet
|
2,01
x
|
3,8
x
|
3,74
x
|
1,81
x
|
1,09
x
|
1,65
x
|
1,51
x
|
Bedrijfswaarde/EBITDA
|
9,07
x
|
59,6
x
|
12,2
x
|
6,53
x
|
4,32
x
|
6,96
x
|
6,35
x
|
Bedrijfswaarde/FCF
|
34,3
x
|
47,9
x
|
58,2
x
|
10,1
x
|
-
|
27,5
x
|
12,1
x
|
FCF Yield
|
2,92%
|
2,09%
|
1,72%
|
9,9%
|
-
|
3,63%
|
8,23%
|
Price to Book
|
5,16
x
|
7,14
x
|
3,14
x
|
2,04
x
|
-
|
1,88
x
|
1,62
x
|
Aantal aandelen (in duizenden)
|
85.470
|
85.106
|
119.837
|
115.058
|
107.984
|
103.703
|
-
|
Referentieprijs
2 |
34,39
|
31,35
|
52,11
|
38,54
|
40,18
|
41,48
|
41,48
|
Datum van publicatie
|
27-02-20
|
01-03-21
|
01-03-22
|
01-03-23
|
29-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
1.838
|
894
|
2.335
|
3.835
|
3.978
|
5.204
|
5.457
|
EBITDA
1 |
408
|
57
|
716
|
1.065
|
1.005
|
1.236
|
1.299
|
Bedrijfsresultaat (EBIT)
1 |
315
|
-36
|
498
|
611
|
613
|
818,5
|
941,1
|
Operationele Marge
|
17,14%
|
-4,03%
|
21,33%
|
15,93%
|
15,41%
|
15,73%
|
17,25%
|
Resultaat voor belastingen (EBT)
1 |
273
|
-280
|
269
|
481
|
449
|
404,2
|
609,1
|
Nettowinst (verlies)
1 |
216
|
-201
|
176
|
352
|
313
|
277,4
|
391,1
|
Nettomarge
|
11,75%
|
-22,48%
|
7,54%
|
9,18%
|
7,87%
|
5,33%
|
7,17%
|
WPA
2 |
2,420
|
-2,360
|
1,750
|
2,930
|
2,800
|
2,723
|
4,136
|
Free Cash Flow
1 |
108
|
71
|
150
|
689
|
-
|
312,2
|
678,7
|
FCF-marge
|
5,88%
|
7,94%
|
6,42%
|
17,97%
|
-
|
6%
|
12,44%
|
Kasstroomconversie (ebitda)
|
26,47%
|
124,56%
|
20,95%
|
64,69%
|
-
|
25,26%
|
52,27%
|
Kasstroomconversie (nettowinst)
|
50%
|
-
|
85,23%
|
195,74%
|
-
|
112,55%
|
173,53%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
27-02-20
|
01-03-21
|
01-03-22
|
01-03-23
|
29-02-24
|
-
|
-
|
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 |
838
|
779
|
948
|
1.116
|
992
|
934
|
1.007
|
1.018
|
1.019
|
1.156
|
1.343
|
1.366
|
1.339
|
1.183
|
1.299
|
EBITDA
1 |
264
|
202
|
273
|
338
|
252
|
218
|
248
|
269
|
270
|
273
|
311,2
|
325
|
323,8
|
284,4
|
323,4
|
Bedrijfsresultaat (EBIT)
1 |
177
|
116
|
190
|
237
|
127
|
130
|
154
|
180
|
149
|
66
|
230,1
|
240,7
|
243,2
|
187,4
|
219
|
Operationele Marge
|
21,12%
|
14,89%
|
20,04%
|
21,24%
|
12,8%
|
13,92%
|
15,29%
|
17,68%
|
14,62%
|
5,71%
|
17,13%
|
17,62%
|
18,17%
|
15,84%
|
16,86%
|
Resultaat voor belastingen (EBT)
1 |
122
|
71
|
114
|
204
|
92
|
90
|
115
|
136
|
108
|
-13
|
130,8
|
147,1
|
140,1
|
124,4
|
139,6
|
Nettowinst (verlies)
1 |
75
|
51
|
73
|
150
|
78
|
73
|
80
|
92
|
68
|
-4
|
87,17
|
99,47
|
93,88
|
44,25
|
93,1
|
Nettomarge
|
8,95%
|
6,55%
|
7,7%
|
13,44%
|
7,86%
|
7,82%
|
7,94%
|
9,04%
|
6,67%
|
-0,35%
|
6,49%
|
7,28%
|
7,01%
|
3,74%
|
7,17%
|
WPA
2 |
0,6200
|
0,4200
|
0,6000
|
1,240
|
0,6700
|
0,6400
|
0,7100
|
0,8300
|
0,6200
|
-0,0400
|
0,8439
|
0,9810
|
0,9490
|
0,4550
|
0,9600
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
01-03-22
|
09-05-22
|
09-08-22
|
09-11-22
|
01-03-23
|
27-04-23
|
03-08-23
|
06-11-23
|
29-02-24
|
09-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
761
|
731
|
2.481
|
2.522
|
-
|
4.295
|
3.943
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,865
x
|
12,82
x
|
3,465
x
|
2,368
x
|
-
|
3,475
x
|
3,036
x
|
Free Cash Flow
1 |
108
|
71
|
150
|
689
|
-
|
312
|
679
|
ROE (netto-inkomsten/eigen vermogen)
|
36,4%
|
-7,3%
|
22,7%
|
17%
|
-
|
12,7%
|
18,9%
|
ROA (netto-inkomsten/totale activa)
|
7,41%
|
-1,11%
|
-
|
-
|
-
|
2,94%
|
3,58%
|
Totale activa
1 |
2.916
|
18.121
|
-
|
-
|
-
|
9.424
|
10.928
|
Nettoactief per aandeel
2 |
6,660
|
4,390
|
16,60
|
18,90
|
-
|
22,10
|
25,60
|
Cashflow per aandeel
2 |
-
|
0,9300
|
1,580
|
6,230
|
-
|
3,600
|
5,490
|
Capex
1 |
37
|
8
|
39
|
58
|
-
|
99,3
|
111
|
Capex/omzet
|
2,01%
|
0,89%
|
1,67%
|
1,51%
|
-
|
1,91%
|
2,04%
|
Datum van publicatie
|
27-02-20
|
01-03-21
|
01-03-22
|
01-03-23
|
29-02-24
|
-
|
-
|
Laatste slotkoers
41,48
USD Gemiddelde koersdoel
55,29
USD Spread / Gemiddelde doel +33,28% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +3,24% | 4,3 mld. | | +4,90% | 67,57 mld. | | +15,72% | 52,69 mld. | | +15,68% | 16,96 mld. | | +34,31% | 9,97 mld. | | +11,85% | 10,1 mld. | | +2,54% | 4,7 mld. | | +71,10% | 3,18 mld. | | +16,99% | 3,26 mld. | | -1,69% | 3,07 mld. |
Hotels, Motels & Cruise Lines - NEC
|