Beurs gesloten -
Toronto S.E.
22:00:00 05-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
60,88
CAD
|
-0,05%
|
|
+0,50%
|
-22,24%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.756
|
21.172
|
24.346
|
16.033
|
16.915
|
12.789
|
-
|
-
|
Bedrijfswaarde
1 |
18.648
|
22.006
|
25.391
|
18.308
|
22.819
|
17.484
|
17.008
|
16.281
|
K/w-verhouding
|
9,8
x
|
28,1
x
|
16,2
x
|
27,6
x
|
14
x
|
8,64
x
|
6,47
x
|
4,34
x
|
Dividendrendement
|
2,73%
|
2,3%
|
2,12%
|
3,21%
|
3,12%
|
4,25%
|
4,37%
|
4,48%
|
Marktkapitalisatie/omzet
|
0,42
x
|
0,65
x
|
0,67
x
|
0,42
x
|
0,4
x
|
0,29
x
|
0,28
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
0,47
x
|
0,67
x
|
0,7
x
|
0,48
x
|
0,53
x
|
0,4
x
|
0,37
x
|
0,34
x
|
Bedrijfswaarde/EBITDA
|
4,79
x
|
7,23
x
|
7,1
x
|
5,94
x
|
6,21
x
|
4,36
x
|
3,85
x
|
3,09
x
|
Bedrijfswaarde/FCF
|
7,4
x
|
10,3
x
|
16,2
x
|
44,2
x
|
-56,3
x
|
24,7
x
|
10,9
x
|
7,46
x
|
FCF Yield
|
13,5%
|
9,69%
|
6,18%
|
2,26%
|
-1,77%
|
4,05%
|
9,14%
|
13,4%
|
Price to Book
|
1,59
x
|
1,87
x
|
2,04
x
|
1,47
x
|
1,42
x
|
0,97
x
|
0,88
x
|
0,8
x
|
Aantal aandelen (in duizenden)
|
305.908
|
299.264
|
300.753
|
285.819
|
286.439
|
287.280
|
-
|
-
|
Referentieprijs
2 |
54,77
|
70,75
|
80,95
|
56,09
|
59,05
|
44,52
|
44,52
|
44,52
|
Datum van publicatie
|
21-02-20
|
19-02-21
|
11-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
39.431
|
32.647
|
36.242
|
37.840
|
42.797
|
43.487
|
45.474
|
47.730
|
EBITDA
1 |
3.890
|
3.042
|
3.576
|
3.081
|
3.674
|
4.007
|
4.415
|
5.265
|
Bedrijfsresultaat (EBIT)
1 |
2.545
|
1.676
|
2.064
|
1.662
|
2.238
|
2.421
|
2.799
|
3.515
|
Operationele Marge
|
6,45%
|
5,13%
|
5,7%
|
4,39%
|
5,23%
|
5,57%
|
6,16%
|
7,36%
|
Resultaat voor belastingen (EBT)
1 |
2.223
|
1.006
|
1.948
|
878
|
1.606
|
1.926
|
2.582
|
4.284
|
Nettowinst (verlies)
1 |
1.765
|
757
|
1.514
|
592
|
1.213
|
1.487
|
1.943
|
2.720
|
Nettomarge
|
4,48%
|
2,32%
|
4,18%
|
1,56%
|
2,83%
|
3,42%
|
4,27%
|
5,7%
|
WPA
2 |
5,590
|
2,520
|
5,000
|
2,030
|
4,230
|
5,154
|
6,884
|
10,25
|
Free Cash Flow
1 |
2.519
|
2.133
|
1.568
|
414
|
-405
|
707,9
|
1.555
|
2.181
|
FCF-marge
|
6,39%
|
6,53%
|
4,33%
|
1,09%
|
-0,95%
|
1,63%
|
3,42%
|
4,57%
|
Kasstroomconversie (ebitda)
|
64,76%
|
70,12%
|
43,85%
|
13,44%
|
-
|
17,66%
|
35,22%
|
41,43%
|
Kasstroomconversie (nettowinst)
|
142,72%
|
281,77%
|
103,57%
|
69,93%
|
-
|
47,61%
|
80,06%
|
80,17%
|
Dividend per aandeel
2 |
1,495
|
1,630
|
1,720
|
1,800
|
1,840
|
1,892
|
1,944
|
1,995
|
Datum van publicatie
|
21-02-20
|
19-02-21
|
11-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S2
|
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 |
19.697
|
9.110
|
9.642
|
9.362
|
9.268
|
9.568
|
10.673
|
10.982
|
10.688
|
10.454
|
10.970
|
11.037
|
10.788
|
10.672
|
11.299
|
11.484
|
EBITDA
1 |
-
|
897
|
876
|
718
|
782
|
705
|
802
|
969
|
973
|
930
|
874
|
1.024
|
1.037
|
1.066
|
1.026
|
1.107
|
Bedrijfsresultaat (EBIT)
1 |
-
|
508
|
507
|
358
|
441
|
356
|
437
|
603
|
615
|
558
|
469
|
630,5
|
647,2
|
654,1
|
577,5
|
666,9
|
Operationele Marge
|
-
|
5,58%
|
5,26%
|
3,82%
|
4,76%
|
3,72%
|
4,09%
|
5,49%
|
5,75%
|
5,34%
|
4,28%
|
5,71%
|
6%
|
6,13%
|
5,11%
|
5,81%
|
Resultaat voor belastingen (EBT)
1 |
-
|
576
|
420
|
-88
|
400
|
146
|
275
|
483
|
538
|
310
|
34
|
538,4
|
570,5
|
596,4
|
461
|
617
|
Nettowinst (verlies)
1 |
-
|
464
|
364
|
-156
|
289
|
95
|
209
|
339
|
394
|
271
|
9
|
414,7
|
438,4
|
447,8
|
366,9
|
459
|
Nettomarge
|
-
|
5,09%
|
3,78%
|
-1,67%
|
3,12%
|
0,99%
|
1,96%
|
3,09%
|
3,69%
|
2,59%
|
0,08%
|
3,76%
|
4,06%
|
4,2%
|
3,25%
|
4%
|
WPA
2 |
-
|
1,540
|
1,220
|
-0,5400
|
1,000
|
0,3300
|
0,7300
|
1,180
|
1,370
|
0,9400
|
0,0300
|
1,444
|
1,527
|
1,559
|
1,275
|
1,602
|
Dividend per aandeel
2 |
-
|
0,4300
|
0,4500
|
0,4500
|
0,4500
|
0,4600
|
0,4600
|
0,4600
|
0,4600
|
0,4600
|
0,4750
|
0,4750
|
0,4750
|
0,4750
|
0,4750
|
0,4750
|
Datum van publicatie
|
19-02-21
|
11-02-22
|
29-04-22
|
29-07-22
|
04-11-22
|
10-02-23
|
05-05-23
|
04-08-23
|
03-11-23
|
09-02-24
|
03-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.892
|
834
|
1.045
|
2.275
|
5.904
|
4.695
|
4.219
|
3.492
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,4864
x
|
0,2742
x
|
0,2922
x
|
0,7384
x
|
1,607
x
|
1,172
x
|
0,9555
x
|
0,6632
x
|
Free Cash Flow
1 |
2.519
|
2.133
|
1.568
|
414
|
-405
|
708
|
1.555
|
2.181
|
ROE (netto-inkomsten/eigen vermogen)
|
17,8%
|
6,82%
|
13,4%
|
10,5%
|
13,8%
|
13,1%
|
14,4%
|
15,4%
|
ROA (netto-inkomsten/totale activa)
|
6,82%
|
2,78%
|
5,38%
|
4,2%
|
5,24%
|
5,04%
|
6,06%
|
7,4%
|
Totale activa
1 |
25.868
|
27.198
|
28.120
|
14.088
|
23.166
|
29.475
|
32.037
|
36.763
|
Nettoactief per aandeel
2 |
34,40
|
37,80
|
39,70
|
38,20
|
41,50
|
45,80
|
50,40
|
55,80
|
Cashflow per aandeel
2 |
12,50
|
10,90
|
9,710
|
7,190
|
5,510
|
10,70
|
13,00
|
16,30
|
Capex
1 |
1.441
|
1.145
|
1.372
|
1.681
|
2.500
|
2.419
|
2.220
|
2.080
|
Capex/omzet
|
3,65%
|
3,51%
|
3,79%
|
4,44%
|
5,84%
|
5,56%
|
4,88%
|
4,36%
|
Datum van publicatie
|
21-02-20
|
19-02-21
|
11-02-22
|
10-02-23
|
09-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
44,52
USD Gemiddelde koersdoel
59,14
USD Spread / Gemiddelde doel +32,85% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,24% | 12,79 mld. | | +16,13% | 47,94 mld. | | -9,06% | 22,8 mld. | | +8,90% | 18,24 mld. | | +25,43% | 16,23 mld. | | -6,33% | 14,41 mld. | | +38,57% | 12,91 mld. | | +48,97% | 11,51 mld. | | +39,13% | 10,44 mld. | | +1,58% | 10,16 mld. |
Auto, Vrachtwagen & Motorfiets Onderdelen - Andere
|