Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Nabeurs
02:00:00
|
13,88
USD
|
-1,77%
|
|
13,72
|
-1,15%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
12.564
|
9.632
|
11.629
|
8.267
|
8.980
|
9.107
|
-
|
-
|
Bedrijfswaarde
1 |
40.474
|
42.138
|
37.258
|
34.965
|
34.304
|
35.697
|
35.418
|
32.064
|
K/w-verhouding
|
7,57
x
|
-0,86
x
|
-5,81
x
|
66,9
x
|
11,4
x
|
6,49
x
|
4,36
x
|
3,52
x
|
Dividendrendement
|
1,39%
|
0,63%
|
-
|
-
|
-
|
-
|
0,12%
|
0,9%
|
Marktkapitalisatie/omzet
|
0,27
x
|
0,56
x
|
0,39
x
|
0,17
x
|
0,17
x
|
0,16
x
|
0,16
x
|
0,15
x
|
Bedrijfswaarde/omzet
|
0,88
x
|
2,43
x
|
1,25
x
|
0,71
x
|
0,65
x
|
0,64
x
|
0,61
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
5,77
x
|
-5,26
x
|
-18
x
|
6,75
x
|
4,69
x
|
4,94
x
|
4,47
x
|
3,65
x
|
Bedrijfswaarde/FCF
|
-89,3
x
|
-4,96
x
|
75,1
x
|
-93,7
x
|
28,4
x
|
21,7
x
|
13,5
x
|
13,3
x
|
FCF Yield
|
-1,12%
|
-20,2%
|
1,33%
|
-1,07%
|
3,52%
|
4,6%
|
7,43%
|
7,53%
|
Price to Book
|
-108
x
|
-1,43
x
|
-1,58
x
|
-1,43
x
|
-1,73
x
|
-2,72
x
|
-5,21
x
|
4,5
x
|
Aantal aandelen (in duizenden)
|
438.058
|
610.774
|
647.477
|
649.901
|
653.541
|
656.090
|
-
|
-
|
Referentieprijs
2 |
28,68
|
15,77
|
17,96
|
12,72
|
13,74
|
13,88
|
13,88
|
13,88
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
20-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
45.768
|
17.337
|
29.882
|
48.971
|
52.788
|
55.556
|
58.149
|
60.764
|
EBITDA
1 |
7.014
|
-8.006
|
-2.070
|
5.177
|
7.318
|
7.221
|
7.924
|
8.788
|
Bedrijfsresultaat (EBIT)
1 |
3.706
|
-11.387
|
-5.514
|
1.805
|
4.013
|
3.766
|
4.373
|
5.171
|
Operationele Marge
|
8,1%
|
-65,68%
|
-18,45%
|
3,69%
|
7,6%
|
6,78%
|
7,52%
|
8,51%
|
Resultaat voor belastingen (EBT)
1 |
2.256
|
-11.453
|
-2.548
|
186
|
1.121
|
2.203
|
2.896
|
3.776
|
Nettowinst (verlies)
1 |
1.686
|
-8.885
|
-1.993
|
127
|
822
|
1.518
|
2.244
|
2.838
|
Nettomarge
|
3,68%
|
-51,25%
|
-6,67%
|
0,26%
|
1,56%
|
2,73%
|
3,86%
|
4,67%
|
WPA
2 |
3,790
|
-18,36
|
-3,090
|
0,1900
|
1,210
|
2,137
|
3,180
|
3,942
|
Free Cash Flow
1 |
-453
|
-8.501
|
496
|
-373
|
1.207
|
1.642
|
2.631
|
2.414
|
FCF-marge
|
-0,99%
|
-49,03%
|
1,66%
|
-0,76%
|
2,29%
|
2,96%
|
4,52%
|
3,97%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
16,49%
|
22,75%
|
33,2%
|
27,47%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
146,84%
|
108,19%
|
117,27%
|
85,07%
|
Dividend per aandeel
2 |
0,4000
|
0,1000
|
-
|
-
|
-
|
-
|
0,0167
|
0,1250
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
20-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
9.427
|
8.899
|
13.422
|
13.462
|
13.189
|
12.189
|
14.055
|
13.482
|
13.062
|
12.570
|
14.771
|
14.414
|
13.861
|
12.954
|
15.821
|
EBITDA
1 |
139
|
-721
|
1.861
|
1.807
|
2.231
|
1.281
|
2.996
|
1.557
|
1.483
|
875
|
2.306
|
1.854
|
2.008
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-800
|
-1.566
|
1.012
|
969
|
1.389
|
451
|
2.169
|
728
|
665
|
77
|
1.473
|
980,6
|
1.015
|
-
|
-
|
Operationele Marge
|
-8,49%
|
-17,6%
|
7,54%
|
7,2%
|
10,53%
|
3,7%
|
15,43%
|
5,4%
|
5,09%
|
0,61%
|
9,97%
|
6,8%
|
7,32%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-1.191
|
-2.086
|
603
|
658
|
1.011
|
17
|
1.763
|
-690
|
32
|
-413
|
864
|
622
|
735
|
-88
|
2.095
|
Nettowinst (verlies)
1 |
-931
|
-1.635
|
476
|
483
|
803
|
10
|
1.338
|
-545
|
19
|
-312
|
848,2
|
497,1
|
537,8
|
-90,51
|
1.102
|
Nettomarge
|
-9,88%
|
-18,37%
|
3,55%
|
3,59%
|
6,09%
|
0,08%
|
9,52%
|
-4,04%
|
0,15%
|
-2,48%
|
5,74%
|
3,45%
|
3,88%
|
-0,7%
|
6,97%
|
WPA
2 |
-1,440
|
-2,520
|
0,6800
|
0,6900
|
1,140
|
0,0200
|
1,880
|
-0,8300
|
0,0300
|
-0,4800
|
1,175
|
0,7050
|
0,7800
|
-0,1400
|
1,400
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
20-01-22
|
21-04-22
|
21-07-22
|
20-10-22
|
26-01-23
|
27-04-23
|
20-07-23
|
19-10-23
|
25-01-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
27.910
|
32.506
|
25.629
|
26.698
|
25.324
|
26.590
|
26.312
|
22.957
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,979
x
|
-4,06
x
|
-12,38
x
|
5,157
x
|
3,461
x
|
3,683
x
|
3,32
x
|
2,612
x
|
Free Cash Flow
1 |
-453
|
-8.501
|
496
|
-373
|
1.207
|
1.642
|
2.631
|
2.414
|
ROE (netto-inkomsten/eigen vermogen)
|
503%
|
-
|
-
|
-
|
-
|
21,4%
|
43,8%
|
165%
|
ROA (netto-inkomsten/totale activa)
|
3,61%
|
-15,6%
|
-3,1%
|
0,5%
|
2,91%
|
1,76%
|
3,09%
|
3,46%
|
Totale activa
1 |
46.652
|
56.987
|
64.224
|
25.395
|
28.249
|
86.472
|
72.632
|
82.028
|
Nettoactief per aandeel
2 |
-0,2700
|
-11,00
|
-11,30
|
-8,910
|
-7,950
|
-5,110
|
-2,660
|
3,080
|
Cashflow per aandeel
2 |
8,590
|
-13,50
|
1,090
|
3,320
|
5,280
|
6,250
|
8,170
|
8,950
|
Capex
1 |
4.268
|
1.958
|
208
|
2.546
|
2.596
|
2.999
|
3.716
|
3.777
|
Capex/omzet
|
9,33%
|
11,29%
|
0,7%
|
5,2%
|
4,92%
|
5,4%
|
6,39%
|
6,22%
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
20-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
13,88
USD Gemiddelde koersdoel
17,55
USD Spread / Gemiddelde doel +26,42% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +1,02% | 9,11 mld. | | -6,41% | 16,17 mld. | | +4,42% | 3,81 mld. | | +4,04% | 1,62 mld. | | +40,82% | 1,51 mld. | | +12,09% | 1,37 mld. | | +7,05% | 1,17 mld. | | -6,58% | 1,17 mld. | | -30,95% | 1,01 mld. | | -8,25% | 984 mln. |
Regionale luchtvaartmaatschappijen
|