Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Nabeurs
01:58:50
|
179,6
USD
|
+3,43%
|
|
180,4
|
+0,43%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
916.154
|
1.634.168
|
1.691.003
|
856.939
|
1.570.153
|
1.868.541
|
-
|
-
|
Bedrijfswaarde
1 |
884.547
|
1.581.588
|
1.643.698
|
854.063
|
1.541.687
|
1.784.968
|
1.711.296
|
1.611.673
|
K/w-verhouding
|
80,3
x
|
77,9
x
|
51,4
x
|
-311
x
|
52,4
x
|
43,3
x
|
34
x
|
26,5
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
3,27
x
|
4,23
x
|
3,6
x
|
1,67
x
|
2,73
x
|
2,91
x
|
2,61
x
|
2,36
x
|
Bedrijfswaarde/omzet
|
3,15
x
|
4,1
x
|
3,5
x
|
1,66
x
|
2,68
x
|
2,78
x
|
2,39
x
|
2,04
x
|
Bedrijfswaarde/EBITDA
|
20,4
x
|
27,6
x
|
22,8
x
|
11,4
x
|
14
x
|
13,3
x
|
10,9
x
|
9,02
x
|
Bedrijfswaarde/FCF
|
40,9
x
|
51
x
|
-112
x
|
-73,8
x
|
41,9
x
|
28,8
x
|
22,1
x
|
17,8
x
|
FCF Yield
|
2,45%
|
1,96%
|
-0,9%
|
-1,35%
|
2,39%
|
3,47%
|
4,52%
|
5,63%
|
Price to Book
|
14,8
x
|
17,5
x
|
12,3
x
|
5,89
x
|
8,2
x
|
6,99
x
|
5,55
x
|
4,3
x
|
Aantal aandelen (in duizenden)
|
9.915.944
|
10.035.024
|
10.142.952
|
10.201.654
|
10.334.031
|
10.402.744
|
-
|
-
|
Referentieprijs
2 |
92,39
|
162,8
|
166,7
|
84,00
|
151,9
|
179,6
|
179,6
|
179,6
|
Datum van publicatie
|
30-01-20
|
02-02-21
|
03-02-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
280.522
|
386.064
|
469.822
|
513.983
|
574.785
|
641.578
|
714.699
|
790.572
|
EBITDA
1 |
43.395
|
57.283
|
71.994
|
75.053
|
110.305
|
133.766
|
156.998
|
178.759
|
Bedrijfsresultaat (EBIT)
1 |
14.541
|
22.899
|
24.879
|
12.248
|
36.852
|
54.500
|
69.582
|
88.360
|
Operationele Marge
|
5,18%
|
5,93%
|
5,3%
|
2,38%
|
6,41%
|
8,49%
|
9,74%
|
11,18%
|
Resultaat voor belastingen (EBT)
1 |
13.976
|
24.178
|
38.151
|
-5.936
|
37.557
|
55.185
|
70.711
|
90.237
|
Nettowinst (verlies)
1 |
11.588
|
21.331
|
33.364
|
-2.722
|
30.425
|
44.143
|
57.288
|
73.238
|
Nettomarge
|
4,13%
|
5,53%
|
7,1%
|
-0,53%
|
5,29%
|
6,88%
|
8,02%
|
9,26%
|
WPA
2 |
1,150
|
2,092
|
3,240
|
-0,2700
|
2,900
|
4,151
|
5,289
|
6,785
|
Free Cash Flow
1 |
21.653
|
31.020
|
-14.726
|
-11.569
|
36.813
|
62.026
|
77.363
|
90.718
|
FCF-marge
|
7,72%
|
8,03%
|
-3,13%
|
-2,25%
|
6,4%
|
9,67%
|
10,82%
|
11,47%
|
Kasstroomconversie (ebitda)
|
49,9%
|
54,15%
|
-
|
-
|
33,37%
|
46,37%
|
49,28%
|
50,75%
|
Kasstroomconversie (nettowinst)
|
186,86%
|
145,42%
|
-
|
-
|
121%
|
140,51%
|
135,04%
|
123,87%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30-01-20
|
02-02-21
|
03-02-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
110.812
|
137.412
|
116.444
|
121.234
|
127.101
|
149.204
|
127.358
|
134.383
|
143.083
|
169.961
|
142.541
|
150.100
|
159.488
|
188.817
|
157.358
|
EBITDA
1 |
16.969
|
16.966
|
16.146
|
18.210
|
18.450
|
21.787
|
20.868
|
26.543
|
29.392
|
33.502
|
29.089
|
32.624
|
34.143
|
37.935
|
29.018
|
Bedrijfsresultaat (EBIT)
1 |
4.852
|
3.460
|
3.669
|
3.317
|
2.525
|
2.737
|
4.774
|
7.681
|
11.188
|
13.209
|
10.985
|
12.582
|
14.233
|
16.370
|
13.137
|
Operationele Marge
|
4,38%
|
2,52%
|
3,15%
|
2,74%
|
1,99%
|
1,83%
|
3,75%
|
5,72%
|
7,82%
|
7,77%
|
7,71%
|
8,38%
|
8,92%
|
8,67%
|
8,35%
|
Resultaat voor belastingen (EBT)
1 |
4.315
|
14.934
|
-5.265
|
-2.653
|
2.944
|
-962
|
4.119
|
7.563
|
12.189
|
13.686
|
11.094
|
12.619
|
14.475
|
16.842
|
12.902
|
Nettowinst (verlies)
1 |
3.156
|
14.323
|
-3.844
|
-2.028
|
2.872
|
278
|
3.172
|
6.750
|
9.879
|
10.624
|
8.739
|
10.085
|
11.555
|
13.343
|
10.606
|
Nettomarge
|
2,85%
|
10,42%
|
-3,3%
|
-1,67%
|
2,26%
|
0,19%
|
2,49%
|
5,02%
|
6,9%
|
6,25%
|
6,13%
|
6,72%
|
7,25%
|
7,07%
|
6,74%
|
WPA
2 |
0,3060
|
1,388
|
-0,3780
|
-0,2000
|
0,2800
|
0,0300
|
0,3100
|
0,6500
|
0,9400
|
1,000
|
0,8273
|
0,9437
|
1,079
|
1,247
|
0,9753
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-10-21
|
03-02-22
|
28-04-22
|
28-07-22
|
27-10-22
|
02-02-23
|
27-04-23
|
03-08-23
|
26-10-23
|
01-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
31.607
|
52.580
|
47.305
|
2.876
|
28.466
|
83.573
|
157.245
|
256.868
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
21.653
|
31.020
|
-14.726
|
-11.569
|
36.813
|
62.026
|
77.363
|
90.718
|
ROE (netto-inkomsten/eigen vermogen)
|
21,9%
|
27,4%
|
28,8%
|
-1,92%
|
17,5%
|
17,6%
|
18,2%
|
17,9%
|
ROA (netto-inkomsten/totale activa)
|
5,97%
|
7,81%
|
9%
|
-0,62%
|
6,14%
|
7,62%
|
8,85%
|
8,67%
|
Totale activa
1 |
193.948
|
273.222
|
370.876
|
441.596
|
495.263
|
579.261
|
647.294
|
845.051
|
Nettoactief per aandeel
2 |
6,230
|
9,280
|
13,60
|
14,30
|
18,50
|
25,70
|
32,30
|
41,80
|
Cashflow per aandeel
2 |
3,820
|
6,480
|
4,500
|
4,590
|
8,100
|
11,70
|
14,50
|
16,30
|
Capex
1 |
16.861
|
35.044
|
55.396
|
58.321
|
48.133
|
57.057
|
61.946
|
64.029
|
Capex/omzet
|
6,01%
|
9,08%
|
11,79%
|
11,35%
|
8,37%
|
8,89%
|
8,67%
|
8,1%
|
Datum van publicatie
|
30-01-20
|
02-02-21
|
03-02-22
|
02-02-23
|
01-02-24
|
-
|
-
|
-
|
Laatste slotkoers
179,6
USD Gemiddelde koersdoel
210,8
USD Spread / Gemiddelde doel +17,34% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +18,22% | 1.869 mld. | | +5,02% | 46,43 mld. | | +41,51% | 41,08 mld. | | -0,17% | 8,67 mld. | | -16,80% | 7,91 mld. | | +7,09% | 6,41 mld. | | +15,78% | 5,63 mld. | | -15,71% | 6,26 mld. | | +1,81% | 6,07 mld. | | -53,44% | 3,6 mld. |
Internet & Mail Order Department Stores
|