Beurs gesloten -
Euronext Paris
17:35:06 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
42,28
EUR
|
+1,39%
|
|
+6,28%
|
+22,20%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.118
|
7.621
|
7.346
|
6.005
|
9.000
|
10.463
|
-
|
-
|
Bedrijfswaarde
1 |
12.452
|
8.967
|
9.190
|
7.663
|
9.000
|
12.464
|
12.416
|
12.341
|
K/w-verhouding
|
26,9
x
|
-3,84
x
|
150
x
|
16,8
x
|
15,6
x
|
18,4
x
|
16,6
x
|
14,7
x
|
Dividendrendement
|
2,51%
|
-
|
-
|
3,04%
|
-
|
2,97%
|
3,24%
|
3,69%
|
Marktkapitalisatie/omzet
|
2,75
x
|
4,7
x
|
3,33
x
|
1,42
x
|
1,78
x
|
1,94
x
|
1,85
x
|
1,75
x
|
Bedrijfswaarde/omzet
|
3,08
x
|
5,53
x
|
4,17
x
|
1,81
x
|
1,78
x
|
2,32
x
|
2,19
x
|
2,06
x
|
Bedrijfswaarde/EBITDA
|
15,1
x
|
-22,9
x
|
418
x
|
11,4
x
|
8,97
x
|
11,3
x
|
10,3
x
|
9,51
x
|
Bedrijfswaarde/FCF
|
38,7
x
|
-14,1
x
|
-15,6
x
|
19,2
x
|
-
|
20,2
x
|
19,2
x
|
18,2
x
|
FCF Yield
|
2,59%
|
-7,11%
|
-6,4%
|
5,22%
|
-
|
4,94%
|
5,21%
|
5,51%
|
Price to Book
|
1,66
x
|
1,89
x
|
1,82
x
|
1,41
x
|
-
|
2,34
x
|
2,28
x
|
2,17
x
|
Aantal aandelen (in duizenden)
|
266.308
|
257.469
|
258.225
|
257.174
|
260.110
|
247.469
|
-
|
-
|
Referentieprijs
2 |
41,75
|
29,60
|
28,45
|
23,35
|
34,60
|
42,28
|
42,28
|
42,28
|
Datum van publicatie
|
20-02-20
|
24-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
4.049
|
1.621
|
2.204
|
4.224
|
5.056
|
5.383
|
5.662
|
5.988
|
EBITDA
1 |
825
|
-391
|
22
|
675
|
1.003
|
1.106
|
1.201
|
1.298
|
Bedrijfsresultaat (EBIT)
1 |
497
|
-665
|
-228
|
447
|
723
|
822,2
|
910,4
|
999,7
|
Operationele Marge
|
12,27%
|
-41,02%
|
-10,34%
|
10,58%
|
14,3%
|
15,27%
|
16,08%
|
16,69%
|
Resultaat voor belastingen (EBT)
1 |
603
|
-2.309
|
-56
|
459
|
679
|
780,9
|
878,6
|
976,5
|
Nettowinst (verlies)
1 |
464
|
-1.988
|
85
|
402
|
633
|
589,4
|
640,5
|
701,9
|
Nettomarge
|
11,46%
|
-122,64%
|
3,86%
|
9,52%
|
12,52%
|
10,95%
|
11,31%
|
11,72%
|
WPA
2 |
1,550
|
-7,710
|
0,1900
|
1,390
|
2,220
|
2,293
|
2,552
|
2,867
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
-
|
615,7
|
646,9
|
679,4
|
FCF-marge
|
7,95%
|
-39,36%
|
-26,68%
|
9,47%
|
-
|
11,44%
|
11,42%
|
11,35%
|
Kasstroomconversie (ebitda)
|
39,03%
|
-
|
-
|
59,26%
|
-
|
55,69%
|
53,87%
|
52,34%
|
Kasstroomconversie (nettowinst)
|
69,4%
|
-
|
-
|
99,5%
|
-
|
104,48%
|
101%
|
96,8%
|
Dividend per aandeel
2 |
1,050
|
-
|
-
|
0,7100
|
-
|
1,257
|
1,371
|
1,562
|
Datum van publicatie
|
20-02-20
|
24-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
---|
Omzet
1 |
2.123
|
917
|
704
|
824
|
589
|
611
|
1.200
|
701
|
1.725
|
1.149
|
2.499
|
2.402
|
2.654
|
2.575
|
2.784
|
EBITDA
|
450
|
-227
|
-164
|
-120
|
-
|
-
|
142
|
-
|
205
|
-
|
470
|
447
|
556
|
505,2
|
582,7
|
Bedrijfsresultaat (EBIT)
|
263
|
-363
|
-302
|
-239
|
-
|
-
|
11
|
-
|
99
|
-
|
348
|
316
|
407
|
-
|
-
|
Operationele Marge
|
12,39%
|
-39,59%
|
-42,9%
|
-29%
|
-
|
-
|
0,92%
|
-
|
5,74%
|
-
|
13,93%
|
13,16%
|
15,34%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
427
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
306
|
-
|
-
|
-
|
Nettowinst (verlies)
|
323
|
-
|
-476
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
370
|
248
|
-
|
-
|
-
|
Nettomarge
|
15,21%
|
-
|
-67,61%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,81%
|
10,32%
|
-
|
-
|
-
|
WPA
|
1,170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,8100
|
-
|
-
|
-
|
Dividend per aandeel
|
1,050
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-02-20
|
04-08-20
|
24-02-21
|
29-07-21
|
27-10-21
|
24-02-22
|
24-02-22
|
28-04-22
|
28-07-22
|
26-10-22
|
23-02-23
|
27-07-23
|
22-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.334
|
1.346
|
1.844
|
1.658
|
-
|
2.001
|
1.953
|
1.878
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,617
x
|
-3,442
x
|
83,82
x
|
2,456
x
|
-
|
1,809
x
|
1,626
x
|
1,447
x
|
Free Cash Flow
1 |
322
|
-638
|
-588
|
400
|
-
|
616
|
647
|
679
|
ROE (netto-inkomsten/eigen vermogen)
|
7,05%
|
-36,4%
|
-13%
|
8,61%
|
-
|
12,4%
|
13,7%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
3,45%
|
-16,2%
|
-5,15%
|
3,58%
|
-
|
5,44%
|
5,91%
|
6,28%
|
Totale activa
1 |
13.438
|
12.241
|
-1.652
|
11.242
|
-
|
10.827
|
10.840
|
11.184
|
Nettoactief per aandeel
2 |
25,20
|
15,70
|
15,60
|
16,60
|
-
|
18,10
|
18,60
|
19,50
|
Cashflow per aandeel
2 |
2,350
|
-1,770
|
-0,8900
|
1,940
|
-
|
3,430
|
3,790
|
4,420
|
Capex
1 |
319
|
175
|
354
|
343
|
-
|
318
|
327
|
339
|
Capex/omzet
|
7,88%
|
10,8%
|
16,06%
|
8,12%
|
-
|
5,91%
|
5,77%
|
5,67%
|
Datum van publicatie
|
20-02-20
|
24-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Laatste slotkoers
42,28
EUR Gemiddelde koersdoel
45,56
EUR Spread / Gemiddelde doel +7,76% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +22,20% | 11,17 mld. | | +6,80% | 69,42 mld. | | +11,00% | 50,54 mld. | | +13,31% | 16,25 mld. | | +16,03% | 15,31 mld. | | +29,70% | 9,7 mld. | | +11,86% | 5,05 mld. | | +10,35% | 4,64 mld. | | +23,03% | 3,79 mld. | | +90,34% | 3,56 mld. |
Hotels, Motels & Cruise Lines - NEC
|