Beurs gesloten -
Xetra
17:36:15 27-05-2024
|
Voorbeurs
08:47:18
|
6,54
EUR
|
+0,93%
|
|
6,54
|
0,00%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
6.282
|
1.913
|
4.133
|
2.203
|
2.647
|
3.319
|
-
|
-
|
Bedrijfswaarde
1 |
7.223
|
4.949
|
9.099
|
5.725
|
4.753
|
5.384
|
4.982
|
4.625
|
K/w-verhouding
|
15
x
|
-0,61
x
|
-1,46
x
|
-7,26
x
|
6,95
x
|
7,06
x
|
5,61
x
|
4,74
x
|
Dividendrendement
|
5,06%
|
-
|
-
|
-
|
-
|
-
|
-
|
1,15%
|
Marktkapitalisatie/omzet
|
0,33
x
|
0,24
x
|
0,87
x
|
0,13
x
|
0,13
x
|
0,15
x
|
0,14
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
0,62
x
|
1,92
x
|
0,35
x
|
0,23
x
|
0,24
x
|
0,21
x
|
0,19
x
|
Bedrijfswaarde/EBITDA
|
5,31
x
|
-3,06
x
|
-7,95
x
|
4,68
x
|
2,68
x
|
2,58
x
|
2,25
x
|
1,99
x
|
Bedrijfswaarde/FCF
|
56,5
x
|
-1,47
x
|
-20,2
x
|
3,67
x
|
4,89
x
|
11,8
x
|
7,4
x
|
6,51
x
|
FCF Yield
|
1,77%
|
-67,9%
|
-4,96%
|
27,3%
|
20,4%
|
8,5%
|
13,5%
|
15,4%
|
Price to Book
|
1,82
x
|
-4,27
x
|
-3,81
x
|
-14,3
x
|
2,36
x
|
1,83
x
|
1,3
x
|
0,98
x
|
Aantal aandelen (in duizenden)
|
58.902
|
59.042
|
109.908
|
178.481
|
507.431
|
507.431
|
-
|
-
|
Referentieprijs
2 |
106,6
|
32,40
|
37,60
|
12,34
|
5,216
|
6,540
|
6,540
|
6,540
|
Datum van publicatie
|
11-12-19
|
10-12-20
|
08-12-21
|
14-12-22
|
06-12-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
18.928
|
7.944
|
4.732
|
16.545
|
20.666
|
22.564
|
23.297
|
24.099
|
EBITDA
1 |
1.360
|
-1.615
|
-1.145
|
1.225
|
1.775
|
2.088
|
2.213
|
2.321
|
Bedrijfsresultaat (EBIT)
1 |
768,4
|
-3.033
|
-2.076
|
408,7
|
977
|
1.256
|
1.372
|
1.463
|
Operationele Marge
|
4,06%
|
-38,18%
|
-43,86%
|
2,47%
|
4,73%
|
5,57%
|
5,89%
|
6,07%
|
Resultaat voor belastingen (EBT)
1 |
691,4
|
-3.203
|
-2.462
|
-145,9
|
551
|
828,6
|
955,7
|
1.092
|
Nettowinst (verlies)
1 |
416,2
|
-3.148
|
-2.467
|
-277,3
|
306
|
453,1
|
569,6
|
685,2
|
Nettomarge
|
2,2%
|
-39,63%
|
-52,13%
|
-1,68%
|
1,48%
|
2,01%
|
2,44%
|
2,84%
|
WPA
2 |
7,100
|
-53,40
|
-25,80
|
-1,700
|
0,7500
|
0,9257
|
1,166
|
1,380
|
Free Cash Flow
1 |
127,9
|
-3.359
|
-451
|
1.562
|
971,1
|
457,7
|
673,6
|
711
|
FCF-marge
|
0,68%
|
-42,28%
|
-9,53%
|
9,44%
|
4,7%
|
2,03%
|
2,89%
|
2,95%
|
Kasstroomconversie (ebitda)
|
9,41%
|
-
|
-
|
127,56%
|
54,71%
|
21,92%
|
30,44%
|
30,64%
|
Kasstroomconversie (nettowinst)
|
30,73%
|
-
|
-
|
-
|
317,35%
|
101%
|
118,26%
|
103,76%
|
Dividend per aandeel
2 |
5,400
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0750
|
Datum van publicatie
|
11-12-19
|
10-12-20
|
08-12-21
|
14-12-22
|
06-12-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2021 S1
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
---|
Omzet
1 |
716,3
|
2.369
|
2.128
|
4.498
|
4.433
|
7.614
|
3.750
|
3.153
|
6.903
|
5.286
|
8.476
|
4.302
|
3.650
|
7.952
|
5.693
|
9.039
|
EBITDA
1 |
-
|
-65,4
|
-
|
-
|
180,8
|
1.232
|
58,3
|
-42,9
|
-
|
366,6
|
1.393
|
208,5
|
15,6
|
-
|
422,8
|
1.492
|
Bedrijfsresultaat (EBIT)
1 |
-1.309
|
-273,6
|
-329,9
|
-603,5
|
-27
|
1.039
|
-153
|
-242,4
|
-395,3
|
169,4
|
1.203
|
6
|
-188,7
|
-182,7
|
211,6
|
1.302
|
Operationele Marge
|
-182,72%
|
-11,55%
|
-15,5%
|
-13,42%
|
-0,61%
|
13,65%
|
-4,08%
|
-7,69%
|
-5,73%
|
3,2%
|
14,19%
|
0,14%
|
-5,17%
|
-2,3%
|
3,72%
|
14,4%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-103,1
|
-300
|
-
|
97,46
|
1.334
|
Nettowinst (verlies)
1 |
-
|
-384,3
|
-
|
-
|
-
|
799,4
|
-256,1
|
-364,3
|
-
|
22,6
|
904
|
-122,6
|
-294,2
|
-
|
65,37
|
684,6
|
Nettomarge
|
-
|
-16,22%
|
-
|
-
|
-
|
10,5%
|
-6,83%
|
-11,55%
|
-
|
0,43%
|
10,67%
|
-2,85%
|
-8,06%
|
-
|
1,15%
|
7,57%
|
WPA
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,637
|
1,637
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-05-21
|
08-02-22
|
11-05-22
|
11-05-22
|
10-08-22
|
14-12-22
|
14-02-23
|
10-05-23
|
10-05-23
|
09-08-23
|
06-12-23
|
14-02-24
|
14-05-24
|
14-05-24
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
941
|
3.036
|
4.966
|
3.522
|
2.106
|
2.065
|
1.664
|
1.307
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
0,6919
x
|
-1,88
x
|
-4,337
x
|
2,876
x
|
1,187
x
|
0,9888
x
|
0,7516
x
|
0,5631
x
|
Free Cash Flow
1 |
128
|
-3.359
|
-451
|
1.562
|
971
|
458
|
674
|
711
|
ROE (netto-inkomsten/eigen vermogen)
|
11,7%
|
-209%
|
-
|
-
|
62,4%
|
39,4%
|
32,9%
|
28,1%
|
ROA (netto-inkomsten/totale activa)
|
2,61%
|
-20%
|
-16,7%
|
-1,89%
|
1,95%
|
3,7%
|
4,1%
|
4,45%
|
Totale activa
1 |
15.931
|
15.780
|
14.748
|
14.706
|
15.704
|
12.254
|
13.878
|
15.387
|
Nettoactief per aandeel
2 |
58,60
|
-7,590
|
-9,880
|
-0,8700
|
2,210
|
3,570
|
5,050
|
6,650
|
Cashflow per aandeel
2 |
19,00
|
-47,10
|
-1,590
|
12,70
|
4,030
|
2,840
|
2,820
|
3,240
|
Capex
1 |
987
|
587
|
300
|
516
|
666
|
637
|
680
|
696
|
Capex/omzet
|
5,21%
|
7,39%
|
6,33%
|
3,12%
|
3,22%
|
2,82%
|
2,92%
|
2,89%
|
Datum van publicatie
|
11-12-19
|
10-12-20
|
08-12-21
|
14-12-22
|
06-12-23
|
-
|
-
|
-
|
Laatste slotkoers
6,54
EUR Gemiddelde koersdoel
10,51
EUR Spread / Gemiddelde doel +60,72% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -7,42% | 3,6 mld. | | -17,57% | 2,77 mld. | | -14,27% | 1,81 mld. | | +22,58% | 1,22 mld. | | -27,25% | 1,04 mld. | | +13,14% | 1,04 mld. | | -7,46% | 879 mln. | | +10,62% | 856 mln. | | +32,14% | 858 mln. | | +7,84% | 716 mln. |
Vrije tijd & Recreatie - NEC
|