slotkoers
Philippines S.E.
00:00:00 30-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
37,05
PHP
|
+0,27%
|
|
+4,37%
|
-1,98%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
251.664
|
195.371
|
218.551
|
250.560
|
272.381
|
266.977
|
-
|
-
|
Bedrijfswaarde
1 |
447.327
|
384.999
|
395.858
|
434.193
|
272.381
|
449.155
|
441.704
|
434.411
|
K/w-verhouding
|
14,6
x
|
15,5
x
|
10,5
x
|
9,1
x
|
8,36
x
|
7,42
x
|
7,89
x
|
6,44
x
|
Dividendrendement
|
4,3%
|
4,44%
|
2,86%
|
5,49%
|
-
|
6,25%
|
5,97%
|
6,91%
|
Marktkapitalisatie/omzet
|
2
x
|
1,77
x
|
1,99
x
|
1,29
x
|
1,32
x
|
1,27
x
|
1,25
x
|
1,09
x
|
Bedrijfswaarde/omzet
|
3,56
x
|
3,49
x
|
3,6
x
|
2,24
x
|
1,32
x
|
2,13
x
|
2,07
x
|
1,77
x
|
Bedrijfswaarde/EBITDA
|
10,4
x
|
8,86
x
|
7,85
x
|
7,78
x
|
4,01
x
|
9,03
x
|
8,92
x
|
7,83
x
|
Bedrijfswaarde/FCF
|
220
x
|
14,6
x
|
14,1
x
|
20,5
x
|
-
|
15,9
x
|
13,5
x
|
11,8
x
|
FCF Yield
|
0,45%
|
6,84%
|
7,08%
|
4,88%
|
-
|
6,29%
|
7,41%
|
8,45%
|
Price to Book
|
2
x
|
1,54
x
|
1,48
x
|
1,46
x
|
-
|
1,42
x
|
1,29
x
|
1,26
x
|
Aantal aandelen (in duizenden)
|
7.358.604
|
7.358.604
|
7.358.604
|
7.358.604
|
7.205.854
|
7.205.854
|
-
|
-
|
Referentieprijs
2 |
34,20
|
26,55
|
29,70
|
34,05
|
37,80
|
37,05
|
37,05
|
37,05
|
Datum van publicatie
|
12-03-20
|
09-03-21
|
09-03-22
|
19-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
125.635
|
110.377
|
110.043
|
193.994
|
207.100
|
210.419
|
213.274
|
245.924
|
EBITDA
1 |
43.032
|
43.452
|
50.401
|
55.813
|
67.914
|
49.764
|
49.537
|
55.456
|
Bedrijfsresultaat (EBIT)
1 |
30.082
|
32.426
|
39.115
|
43.960
|
31.785
|
36.488
|
36.565
|
39.973
|
Operationele Marge
|
23,94%
|
29,38%
|
35,55%
|
22,66%
|
15,35%
|
17,34%
|
17,14%
|
16,25%
|
Resultaat voor belastingen (EBT)
1 |
23.397
|
20.883
|
24.656
|
32.712
|
43.742
|
47.663
|
43.174
|
55.037
|
Nettowinst (verlies)
1 |
17.323
|
12.578
|
20.837
|
27.535
|
33.102
|
36.717
|
34.566
|
42.383
|
Nettomarge
|
13,79%
|
11,4%
|
18,94%
|
14,19%
|
15,98%
|
17,45%
|
16,21%
|
17,23%
|
WPA
2 |
2,350
|
1,710
|
2,830
|
3,740
|
4,520
|
4,990
|
4,698
|
5,757
|
Free Cash Flow
1 |
2.029
|
26.353
|
28.045
|
21.199
|
-
|
28.244
|
32.737
|
36.713
|
FCF-marge
|
1,62%
|
23,88%
|
25,49%
|
10,93%
|
-
|
13,42%
|
15,35%
|
14,93%
|
Kasstroomconversie (ebitda)
|
4,72%
|
60,65%
|
55,64%
|
37,98%
|
-
|
56,76%
|
66,09%
|
66,2%
|
Kasstroomconversie (nettowinst)
|
11,72%
|
209,52%
|
134,59%
|
76,99%
|
-
|
76,92%
|
94,71%
|
86,62%
|
Dividend per aandeel
2 |
1,470
|
1,180
|
0,8500
|
1,870
|
-
|
2,317
|
2,212
|
2,561
|
Datum van publicatie
|
12-03-20
|
09-03-21
|
09-03-22
|
19-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Omzet
1 |
33.250
|
16.441
|
-
|
58.101
|
48.741
|
57.523
|
48.375
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
8.022
|
9.237
|
-
|
11.469
|
12.760
|
9.880
|
7.945
|
Operationele Marge
|
24,13%
|
56,18%
|
-
|
19,74%
|
26,18%
|
17,18%
|
16,42%
|
Resultaat voor belastingen (EBT)
1 |
6.793
|
6.024
|
-
|
9.210
|
9.779
|
13.149
|
11.241
|
Nettowinst (verlies)
1 |
5.553
|
5.150
|
-
|
8.024
|
7.527
|
10.288
|
8.922
|
Nettomarge
|
16,7%
|
31,32%
|
-
|
13,81%
|
15,44%
|
17,89%
|
18,44%
|
WPA
2 |
0,7500
|
0,7000
|
-
|
1,090
|
1,020
|
1,400
|
1,240
|
Dividend per aandeel
2 |
-
|
0,8500
|
-
|
1,870
|
-
|
-
|
-
|
Datum van publicatie
|
15-11-21
|
09-03-22
|
27-04-22
|
19-03-23
|
16-05-23
|
14-08-23
|
15-11-23
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
195.663
|
189.628
|
177.307
|
183.633
|
-
|
182.178
|
174.727
|
167.434
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,547
x
|
4,364
x
|
3,518
x
|
3,29
x
|
-
|
3,661
x
|
3,527
x
|
3,019
x
|
Free Cash Flow
1 |
2.029
|
26.353
|
28.045
|
21.199
|
-
|
28.244
|
32.737
|
36.713
|
ROE (netto-inkomsten/eigen vermogen)
|
14%
|
9,38%
|
15,1%
|
16,6%
|
-
|
17,5%
|
15,9%
|
18%
|
ROA (netto-inkomsten/totale activa)
|
4,33%
|
3,11%
|
5,05%
|
5,85%
|
-
|
8,12%
|
7,73%
|
8,88%
|
Totale activa
1 |
400.069
|
404.197
|
412.663
|
470.324
|
-
|
452.048
|
447.283
|
477.229
|
Nettoactief per aandeel
2 |
17,10
|
17,30
|
20,10
|
23,30
|
-
|
26,20
|
28,70
|
29,50
|
Cashflow per aandeel
2 |
5,350
|
4,320
|
4,940
|
4,650
|
-
|
5,890
|
6,050
|
6,950
|
Capex
1 |
37.328
|
5.429
|
8.282
|
13.014
|
-
|
22.293
|
19.788
|
20.537
|
Capex/omzet
|
29,71%
|
4,92%
|
7,53%
|
6,71%
|
-
|
10,59%
|
9,28%
|
8,35%
|
Datum van publicatie
|
12-03-20
|
09-03-21
|
09-03-22
|
19-03-23
|
12-03-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
37,05
PHP Gemiddelde koersdoel
43,38
PHP Spread / Gemiddelde doel +17,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -1,98% | 4,62 mld. | | +20,53% | 16,91 mld. | | -9,55% | 12,67 mld. | | +35,14% | 11,46 mld. | | +17,31% | 5,2 mld. | | +25,42% | 4,25 mld. | | +1,03% | 3,71 mld. | | +8,79% | 3,53 mld. | | +15,20% | 3,13 mld. | | +18,18% | 3,1 mld. |
Fossiele brandstof IPP's
|