Beurs gesloten -
Nasdaq
22:00:00 18-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,05
USD
|
-0,65%
|
|
-1,22%
|
+0,55%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
358.120
|
888.928
|
683.720
|
606.067
|
322.632
|
321.781
|
-
|
-
|
Bedrijfswaarde
1 |
306.598
|
758.057
|
512.143
|
428.490
|
179.486
|
236.681
|
230.504
|
205.497
|
K/w-verhouding
|
29,9
x
|
18,1
x
|
-194
x
|
60,3
x
|
13,5
x
|
11,2
x
|
9,88
x
|
8,57
x
|
Dividendrendement
|
-
|
-
|
-
|
1,1%
|
2,67%
|
2,69%
|
2,67%
|
3,1%
|
Marktkapitalisatie/omzet
|
0,62
x
|
1,19
x
|
0,72
x
|
0,58
x
|
0,3
x
|
0,28
x
|
0,26
x
|
0,24
x
|
Bedrijfswaarde/omzet
|
0,53
x
|
1,02
x
|
0,54
x
|
0,41
x
|
0,17
x
|
0,2
x
|
0,19
x
|
0,16
x
|
Bedrijfswaarde/EBITDA
|
22,2
x
|
36,7
x
|
27,4
x
|
12,8
x
|
4,23
x
|
5,1
x
|
4,49
x
|
3,66
x
|
Bedrijfswaarde/FCF
|
15,8
x
|
21,7
x
|
19,5
x
|
10,7
x
|
4,36
x
|
7,02
x
|
6,47
x
|
5,04
x
|
FCF Yield
|
6,34%
|
4,61%
|
5,12%
|
9,37%
|
22,9%
|
14,3%
|
15,5%
|
19,8%
|
Price to Book
|
4,38
x
|
4,75
x
|
3,31
x
|
2,85
x
|
1,39
x
|
1,3
x
|
1,16
x
|
1,05
x
|
Aantal aandelen (in duizenden)
|
1.460.161
|
1.549.877
|
1.536.133
|
1.565.500
|
1.573.500
|
1.526.931
|
-
|
-
|
Referentieprijs
2 |
245,3
|
573,5
|
445,1
|
387,1
|
205,0
|
210,7
|
210,7
|
210,7
|
Datum van publicatie
|
02-03-20
|
11-03-21
|
10-03-22
|
09-03-23
|
06-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
576.888
|
745.802
|
951.592
|
1.046.236
|
1.084.662
|
1.162.798
|
1.240.998
|
1.315.536
|
EBITDA
1 |
13.811
|
20.681
|
18.712
|
33.602
|
42.452
|
46.411
|
51.294
|
56.191
|
Bedrijfsresultaat (EBIT)
1 |
8.995
|
12.343
|
4.141
|
19.723
|
26.025
|
33.981
|
39.948
|
45.851
|
Operationele Marge
|
1,56%
|
1,65%
|
0,44%
|
1,89%
|
2,4%
|
2,92%
|
3,22%
|
3,49%
|
Resultaat voor belastingen (EBT)
1 |
13.693
|
50.819
|
-2.581
|
13.867
|
31.650
|
35.584
|
40.182
|
45.511
|
Nettowinst (verlies)
1 |
12.184
|
49.405
|
-3.560
|
10.380
|
24.167
|
28.853
|
32.369
|
36.637
|
Nettomarge
|
2,11%
|
6,62%
|
-0,37%
|
0,99%
|
2,23%
|
2,48%
|
2,61%
|
2,78%
|
WPA
2 |
8,210
|
31,68
|
-2,290
|
6,420
|
15,23
|
18,89
|
21,33
|
24,58
|
Free Cash Flow
1 |
19.453
|
34.922
|
26.228
|
40.152
|
41.143
|
33.738
|
35.634
|
40.768
|
FCF-marge
|
3,37%
|
4,68%
|
2,76%
|
3,84%
|
3,79%
|
2,9%
|
2,87%
|
3,1%
|
Kasstroomconversie (ebitda)
|
140,85%
|
168,86%
|
140,17%
|
119,49%
|
96,92%
|
72,69%
|
69,47%
|
72,55%
|
Kasstroomconversie (nettowinst)
|
159,66%
|
70,69%
|
-
|
386,82%
|
170,24%
|
116,93%
|
110,09%
|
111,28%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
4,261
|
5,469
|
5,674
|
5,637
|
6,524
|
Datum van publicatie
|
02-03-20
|
11-03-21
|
10-03-22
|
09-03-23
|
06-03-24
|
-
|
-
|
-
|
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 |
275.907
|
239.655
|
267.600
|
243.535
|
295.446
|
242.956
|
287.931
|
247.698
|
306.077
|
260.049
|
304.916
|
267.533
|
327.135
|
278.703
|
324.284
|
EBITDA
1 |
4.162
|
6.066
|
7.175
|
11.463
|
8.898
|
9.499
|
10.403
|
12.889
|
9.661
|
10.787
|
11.514
|
13.755
|
12.147
|
12.623
|
11.079
|
Bedrijfsresultaat (EBIT)
1 |
-392
|
2.409
|
3.758
|
8.728
|
4.828
|
6.427
|
8.270
|
9.303
|
2.025
|
7.700
|
8.511
|
10.511
|
7.826
|
-
|
-
|
Operationele Marge
|
-0,14%
|
1,01%
|
1,4%
|
3,58%
|
1,63%
|
2,65%
|
2,87%
|
3,76%
|
0,66%
|
2,96%
|
2,79%
|
3,93%
|
2,39%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-5.133
|
-2.915
|
5.256
|
7.710
|
3.816
|
7.808
|
9.734
|
10.802
|
3.306
|
9.065
|
9.367
|
11.084
|
8.933
|
-
|
-
|
Nettowinst (verlies)
1 |
-5.165
|
-2.991
|
4.376
|
5.963
|
3.032
|
6.261
|
6.581
|
7.936
|
3.389
|
7.130
|
7.306
|
8.891
|
7.330
|
-
|
-
|
Nettomarge
|
-1,87%
|
-1,25%
|
1,64%
|
2,45%
|
1,03%
|
2,58%
|
2,29%
|
3,2%
|
1,11%
|
2,74%
|
2,4%
|
3,32%
|
2,24%
|
-
|
-
|
WPA
2 |
-3,320
|
-1,920
|
2,740
|
3,570
|
1,910
|
3,930
|
4,150
|
5,000
|
2,130
|
4,530
|
4,465
|
5,755
|
4,568
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
4,261
|
-
|
-
|
-
|
5,469
|
-
|
0,6878
|
0,6878
|
3,598
|
0,6809
|
0,6809
|
Datum van publicatie
|
10-03-22
|
17-05-22
|
23-08-22
|
18-11-22
|
09-03-23
|
11-05-23
|
16-08-23
|
15-11-23
|
06-03-24
|
16-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
51.522
|
130.871
|
171.577
|
177.577
|
143.146
|
85.101
|
91.277
|
116.284
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
19.453
|
34.922
|
26.228
|
40.152
|
41.143
|
33.738
|
35.634
|
40.768
|
ROE (netto-inkomsten/eigen vermogen)
|
15,2%
|
12,5%
|
8,68%
|
13,4%
|
10,9%
|
12,5%
|
12,8%
|
13,2%
|
ROA (netto-inkomsten/totale activa)
|
4,59%
|
4,93%
|
3,75%
|
5,17%
|
3,95%
|
4,87%
|
5,17%
|
5,36%
|
Totale activa
1 |
265.722
|
1.001.180
|
-95.033
|
200.787
|
612.102
|
592.650
|
626.406
|
683.905
|
Nettoactief per aandeel
2 |
56,00
|
121,0
|
134,0
|
136,0
|
148,0
|
162,0
|
182,0
|
201,0
|
Cashflow per aandeel
2 |
17,00
|
28,20
|
27,20
|
36,40
|
37,50
|
33,50
|
37,90
|
40,40
|
Capex
1 |
1.094
|
7.670
|
18.566
|
17.667
|
18.378
|
17.813
|
18.621
|
18.871
|
Capex/omzet
|
0,19%
|
1,03%
|
1,95%
|
1,69%
|
1,69%
|
1,53%
|
1,5%
|
1,43%
|
Datum van publicatie
|
02-03-20
|
11-03-21
|
10-03-22
|
09-03-23
|
06-03-24
|
-
|
-
|
-
|
Laatste slotkoers
210,7
CNY Gemiddelde koersdoel
300,5
CNY Spread / Gemiddelde doel +42,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +0,55% | 44,36 mld. | | +20,32% | 1.902 mld. | | +25,94% | 36,46 mld. | | +11,63% | 9,71 mld. | | +20,19% | 7,14 mld. | | -28,85% | 6,74 mld. | | -15,38% | 6,37 mld. | | +15,52% | 5,74 mld. | | -1,12% | 6 mld. | | -53,38% | 3,68 mld. |
Internet & Mail Order Department Stores
|