slotkoers
Philippines S.E.
00:00:00 10-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,85
PHP
|
-0,50%
|
|
-3,71%
|
-21,76%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
578.758
|
538.502
|
398.612
|
378.305
|
286.926
|
225.630
|
-
|
-
|
Bedrijfswaarde
1 |
787.397
|
936.754
|
574.976
|
628.815
|
550.642
|
599.826
|
557.411
|
586.088
|
K/w-verhouding
|
18,5
x
|
-1.193
x
|
77,9
x
|
629
x
|
14,3
x
|
9,69
x
|
8,26
x
|
6,98
x
|
Dividendrendement
|
0,41%
|
0,53%
|
0,72%
|
0,8%
|
1,05%
|
1,34%
|
1,41%
|
1,34%
|
Marktkapitalisatie/omzet
|
1,92
x
|
2,43
x
|
1,73
x
|
1,25
x
|
0,83
x
|
0,63
x
|
0,59
x
|
0,55
x
|
Bedrijfswaarde/omzet
|
2,61
x
|
4,23
x
|
2,49
x
|
2,08
x
|
1,6
x
|
1,69
x
|
1,47
x
|
1,44
x
|
Bedrijfswaarde/EBITDA
|
9,38
x
|
21,4
x
|
14
x
|
13,7
x
|
6,99
x
|
7,64
x
|
6,29
x
|
5,83
x
|
Bedrijfswaarde/FCF
|
-81,3
x
|
-90
x
|
-17,3
x
|
-24,8
x
|
-103
x
|
27,6
x
|
16,5
x
|
-
|
FCF Yield
|
-1,23%
|
-1,11%
|
-5,79%
|
-4,04%
|
-0,97%
|
3,62%
|
6,06%
|
-
|
Price to Book
|
1,9
x
|
1,75
x
|
1,19
x
|
1,18
x
|
0,85
x
|
0,64
x
|
0,6
x
|
0,55
x
|
Aantal aandelen (in duizenden)
|
7.520.984
|
7.520.984
|
7.520.984
|
7.520.984
|
7.520.984
|
7.520.984
|
-
|
-
|
Referentieprijs
2 |
76,95
|
71,60
|
53,00
|
50,30
|
38,15
|
29,85
|
29,85
|
29,85
|
Datum van publicatie
|
15-04-20
|
12-04-21
|
07-04-22
|
04-04-23
|
26-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
301.823
|
221.640
|
230.552
|
301.908
|
343.754
|
355.673
|
380.156
|
406.842
|
EBITDA
1 |
83.941
|
43.708
|
40.979
|
45.996
|
78.759
|
78.562
|
88.679
|
100.474
|
Bedrijfsresultaat (EBIT)
1 |
56.203
|
12.101
|
11.416
|
18.264
|
48.711
|
49.260
|
52.753
|
59.595
|
Operationele Marge
|
18,62%
|
5,46%
|
4,95%
|
6,05%
|
14,17%
|
13,85%
|
13,88%
|
14,65%
|
Resultaat voor belastingen (EBT)
1 |
48.038
|
3.261
|
-184,2
|
9.229
|
36.368
|
40.436
|
51.114
|
65.102
|
Nettowinst (verlies)
1 |
31.285
|
-468,2
|
5.108
|
650,6
|
20.236
|
23.167
|
27.163
|
32.145
|
Nettomarge
|
10,37%
|
-0,21%
|
2,22%
|
0,22%
|
5,89%
|
6,51%
|
7,15%
|
7,9%
|
WPA
2 |
4,162
|
-0,0600
|
0,6800
|
0,0800
|
2,660
|
3,080
|
3,613
|
4,274
|
Free Cash Flow
1 |
-9.682
|
-10.410
|
-33.275
|
-25.406
|
-5.333
|
21.709
|
33.796
|
-
|
FCF-marge
|
-3,21%
|
-4,7%
|
-14,43%
|
-8,42%
|
-1,55%
|
6,1%
|
8,89%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
27,63%
|
38,11%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
93,71%
|
124,42%
|
-
|
Dividend per aandeel
2 |
0,3143
|
0,3800
|
0,3800
|
0,4000
|
0,4000
|
0,3999
|
0,4201
|
0,4000
|
Datum van publicatie
|
15-04-20
|
12-04-21
|
07-04-22
|
04-04-23
|
26-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
-
|
-
|
-
|
-
|
-
|
-
|
87.943
|
92.417
|
85.783
|
89.357
|
100.080
|
-
|
-
|
EBITDA
1 |
-
|
-
|
-
|
-
|
-
|
-
|
20.330
|
-
|
18.836
|
19.621
|
21.975
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
12.745
|
13.002
|
10.652
|
11.095
|
12.427
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
14,49%
|
14,07%
|
12,42%
|
12,42%
|
12,42%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
8.706
|
8.751
|
10.929
|
11.384
|
12.750
|
-
|
-
|
Nettowinst (verlies)
1 |
7.547
|
-
|
-
|
1.890
|
1.510
|
-
|
4.999
|
4.861
|
5.338
|
5.560
|
6.227
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
5,68%
|
5,26%
|
6,22%
|
6,22%
|
6,22%
|
-
|
-
|
WPA
2 |
1,000
|
-
|
-
|
0,2500
|
0,1900
|
-
|
0,6600
|
0,6200
|
0,7097
|
0,7393
|
0,8280
|
-
|
-
|
Dividend per aandeel
2 |
0,3800
|
-
|
-
|
-
|
0,4000
|
-
|
-
|
-
|
-
|
0,4000
|
-
|
-
|
-
|
Datum van publicatie
|
07-04-22
|
11-05-22
|
11-08-22
|
11-11-22
|
04-04-23
|
26-06-23
|
15-11-23
|
26-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
208.640
|
398.251
|
176.364
|
250.509
|
263.717
|
374.197
|
331.781
|
360.458
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,486
x
|
9,112
x
|
4,304
x
|
5,446
x
|
3,348
x
|
4,763
x
|
3,741
x
|
3,588
x
|
Free Cash Flow
1 |
-9.682
|
-10.410
|
-33.275
|
-25.406
|
-5.333
|
21.709
|
33.797
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
10,8%
|
0,15%
|
2%
|
0,2%
|
6,1%
|
6,19%
|
7,6%
|
8,16%
|
ROA (netto-inkomsten/totale activa)
|
3,58%
|
-
|
1%
|
0,06%
|
1,83%
|
1,8%
|
2,3%
|
-
|
Totale activa
1 |
873.792
|
-
|
510.823
|
1.047.701
|
1.103.140
|
1.287.046
|
1.181.011
|
-
|
Nettoactief per aandeel
2 |
40,50
|
41,00
|
44,60
|
42,50
|
44,70
|
46,40
|
49,70
|
54,30
|
Cashflow per aandeel
|
6,970
|
2,210
|
-0,1300
|
0,9100
|
-
|
-
|
-
|
-
|
Capex
1 |
62.088
|
27.047
|
32.282
|
32.216
|
50.043
|
56.526
|
49.564
|
53.930
|
Capex/omzet
|
20,57%
|
12,2%
|
14%
|
10,67%
|
14,56%
|
15,89%
|
13,04%
|
13,26%
|
Datum van publicatie
|
15-04-20
|
12-04-21
|
07-04-22
|
04-04-23
|
26-03-24
|
-
|
-
|
-
|
Laatste slotkoers
29,85
PHP Gemiddelde koersdoel
48,5
PHP Spread / Gemiddelde doel +62,48% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -21,76% | 3,84 mld. | | +13,84% | 893 mld. | | +3,63% | 248 mld. | | +0,49% | 136 mld. | | +68,63% | 96,68 mld. | | -8,62% | 71,74 mld. | | -7,92% | 55,81 mld. | | +34,39% | 35,41 mld. | | -41,28% | 30,22 mld. | | +70,49% | 29,76 mld. |
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|