slotkoers
Philippines S.E.
00:00:00 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
1.065
PHP
|
0,00%
|
|
0,00%
|
-1,39%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
16.774
|
123.232
|
421.474
|
302.342
|
173.787
|
190.451
|
-
|
-
|
Bedrijfswaarde
1 |
29.537
|
149.944
|
438.794
|
331.476
|
221.726
|
290.539
|
317.314
|
326.002
|
K/w-verhouding
|
-44,6
x
|
25,7
x
|
61,1
x
|
23,1
x
|
24,3
x
|
22,7
x
|
15,2
x
|
16,1
x
|
Dividendrendement
|
-
|
1,11%
|
0,55%
|
-
|
0,91%
|
0,86%
|
1,41%
|
1,46%
|
Marktkapitalisatie/omzet
|
1,1
x
|
6,03
x
|
16,2
x
|
8,58
x
|
4,76
x
|
4,6
x
|
4
x
|
3,72
x
|
Bedrijfswaarde/omzet
|
1,93
x
|
7,34
x
|
16,8
x
|
9,41
x
|
6,07
x
|
7,02
x
|
6,67
x
|
6,38
x
|
Bedrijfswaarde/EBITDA
|
57,1
x
|
24
x
|
115
x
|
-496
x
|
-197
x
|
22
x
|
18,9
x
|
20
x
|
Bedrijfswaarde/FCF
|
-58,9
x
|
-61,3
x
|
-183
x
|
-18
x
|
-9,8
x
|
-10,4
x
|
-15,8
x
|
-25,9
x
|
FCF Yield
|
-1,7%
|
-1,63%
|
-0,55%
|
-5,56%
|
-10,2%
|
-9,59%
|
-6,35%
|
-3,85%
|
Price to Book
|
1,7
x
|
6,15
x
|
4,79
x
|
2,02
x
|
1,21
x
|
1,39
x
|
1,21
x
|
1,17
x
|
Aantal aandelen (in duizenden)
|
7.521.775
|
13.692.457
|
38.315.838
|
39.677.395
|
39.677.395
|
39.677.395
|
-
|
-
|
Referentieprijs
2 |
2,230
|
9,000
|
11,00
|
7,620
|
4,380
|
4,800
|
4,800
|
4,800
|
Datum van publicatie
|
27-03-20
|
24-03-21
|
09-03-22
|
08-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
15.307
|
20.439
|
26.081
|
35.239
|
36.499
|
41.391
|
47.591
|
51.136
|
EBITDA
1 |
517,1
|
6.244
|
3.832
|
-668,1
|
-1.128
|
13.232
|
16.814
|
16.316
|
Bedrijfsresultaat (EBIT)
1 |
-375,4
|
4.434
|
1.826
|
-2.847
|
-2.702
|
6.624
|
9.520
|
11.199
|
Operationele Marge
|
-2,45%
|
21,69%
|
7%
|
-8,08%
|
-7,4%
|
16%
|
20%
|
21,9%
|
Resultaat voor belastingen (EBT)
1 |
-565,7
|
4.360
|
7.808
|
13.936
|
9.389
|
11.112
|
15.720
|
14.735
|
Nettowinst (verlies)
1 |
-331
|
3.754
|
5.251
|
13.055
|
7.396
|
8.901
|
13.108
|
11.932
|
Nettomarge
|
-2,16%
|
18,37%
|
20,13%
|
37,05%
|
20,26%
|
21,5%
|
27,54%
|
23,33%
|
WPA
2 |
-0,0500
|
0,3500
|
0,1800
|
0,3300
|
0,1800
|
0,2114
|
0,3154
|
0,2987
|
Free Cash Flow
1 |
-501,7
|
-2.445
|
-2.396
|
-18.422
|
-22.616
|
-27.850
|
-20.140
|
-12.567
|
FCF-marge
|
-3,28%
|
-11,96%
|
-9,19%
|
-52,28%
|
-61,96%
|
-67,29%
|
-42,32%
|
-24,58%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
0,1000
|
0,0600
|
-
|
0,0400
|
0,0411
|
0,0678
|
0,0701
|
Datum van publicatie
|
27-03-20
|
24-03-21
|
09-03-22
|
08-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q4
|
2022 Q1
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
|
7.198
|
-
|
9.995
|
9.136
|
11.333
|
8.181
|
7.849
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-72,3
|
-
|
-3.079
|
256,7
|
1.480
|
-2.752
|
113,4
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-570,8
|
-
|
-3.531
|
79,38
|
1.094
|
-3.173
|
-231,8
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-7,93%
|
-
|
-35,33%
|
0,87%
|
9,65%
|
-38,79%
|
-2,95%
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
2.908
|
2.880
|
1.377
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-
|
-
|
8.935
|
2.026
|
2.206
|
2.334
|
830,5
|
2.720
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
89,39%
|
22,18%
|
19,46%
|
28,53%
|
10,58%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,0200
|
-
|
0,2300
|
0,0500
|
0,0600
|
0,0600
|
0,0100
|
0,0600
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
0,0600
|
-
|
-
|
-
|
-
|
-
|
0,0400
|
-
|
-
|
-
|
0,0470
|
-
|
-
|
Datum van publicatie
|
09-03-22
|
08-06-22
|
08-03-23
|
04-05-23
|
03-08-23
|
14-11-23
|
12-03-24
|
08-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
12.764
|
26.712
|
17.320
|
29.135
|
47.939
|
100.088
|
126.863
|
135.550
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
24,68
x
|
4,278
x
|
4,52
x
|
-43,61
x
|
-42,49
x
|
7,564
x
|
7,545
x
|
8,308
x
|
Free Cash Flow
1 |
-502
|
-2.445
|
-2.396
|
-18.422
|
-22.616
|
-27.850
|
-20.140
|
-12.567
|
ROE (netto-inkomsten/eigen vermogen)
|
-4,02%
|
20,8%
|
7,4%
|
12,7%
|
5,66%
|
6,01%
|
9,03%
|
7,49%
|
ROA (netto-inkomsten/totale activa)
|
-1,13%
|
6,7%
|
3,36%
|
6,46%
|
2,86%
|
3,11%
|
3,01%
|
3,18%
|
Totale activa
1 |
29.322
|
56.056
|
156.512
|
201.967
|
258.851
|
286.382
|
435.337
|
375.459
|
Nettoactief per aandeel
2 |
1,310
|
1,460
|
2,300
|
3,770
|
3,620
|
3,460
|
3,980
|
4,110
|
Cashflow per aandeel
2 |
-0,0100
|
0,3500
|
0,1200
|
0,0600
|
0,0800
|
0,3000
|
0,4000
|
0,5000
|
Capex
1 |
81,2
|
6.259
|
5.816
|
20.718
|
25.803
|
39.240
|
44.678
|
34.950
|
Capex/omzet
|
0,53%
|
30,62%
|
22,3%
|
58,79%
|
70,7%
|
94,8%
|
93,88%
|
68,35%
|
Datum van publicatie
|
27-03-20
|
24-03-21
|
09-03-22
|
08-03-23
|
12-03-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
4,8
PHP Gemiddelde koersdoel
5,876
PHP Spread / Gemiddelde doel +22,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,42% | 42,77 mld. | | +42,20% | 34,48 mld. | | +34,52% | 18,22 mld. | | +50,58% | 14,5 mld. | | +51,87% | 9,39 mld. | | +82,66% | 6,84 mld. | | +39,84% | 6,62 mld. | | +39,01% | 5,28 mld. | | +38,57% | 4,04 mld. |
Onafhankelijke stroomproducenten - NEC
|