Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
100,8
USD
|
+1,19%
|
|
-0,89%
|
-43,16%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.380
|
2.599
|
11.706
|
6.798
|
6.421
|
3.574
|
-
|
-
|
Bedrijfswaarde
1 |
7.269
|
6.117
|
15.181
|
10.899
|
10.689
|
7.614
|
7.396
|
6.840
|
K/w-verhouding
|
8,1
x
|
-3,84
x
|
10,7
x
|
2,87
x
|
4,21
x
|
6,74
x
|
5,37
x
|
7,85
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,26
x
|
0,48
x
|
1,26
x
|
0,57
x
|
0,53
x
|
0,3
x
|
0,29
x
|
0,28
x
|
Bedrijfswaarde/omzet
|
0,79
x
|
1,13
x
|
1,63
x
|
0,91
x
|
0,89
x
|
0,63
x
|
0,59
x
|
0,55
x
|
Bedrijfswaarde/EBITDA
|
9,22
x
|
-35
x
|
6,3
x
|
2,64
x
|
4,29
x
|
5,79
x
|
5,48
x
|
6,55
x
|
Bedrijfswaarde/FCF
|
26,2
x
|
-15,1
x
|
8,87
x
|
4
x
|
8,71
x
|
-5,79
x
|
-5,44
x
|
-
|
FCF Yield
|
3,81%
|
-6,62%
|
11,3%
|
25%
|
11,5%
|
-17,3%
|
-18,4%
|
-
|
Price to Book
|
3,64
x
|
-17
x
|
-61,2
x
|
-11
x
|
-19,5
x
|
8,89
x
|
4,32
x
|
4,29
x
|
Aantal aandelen (in duizenden)
|
73.825
|
69.683
|
56.448
|
41.466
|
36.221
|
35.473
|
-
|
-
|
Referentieprijs
2 |
32,24
|
37,30
|
207,4
|
163,9
|
177,3
|
100,8
|
100,8
|
100,8
|
Datum van publicatie
|
19-02-20
|
16-02-21
|
14-02-22
|
13-02-23
|
12-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.172
|
5.402
|
9.313
|
11.994
|
12.008
|
12.077
|
12.440
|
12.548
|
EBITDA
1 |
788
|
-175
|
2.411
|
4.133
|
2.490
|
1.315
|
1.350
|
1.044
|
Bedrijfsresultaat (EBIT)
1 |
581
|
-395
|
2.198
|
3.941
|
2.274
|
989,2
|
1.010
|
822,1
|
Operationele Marge
|
6,33%
|
-7,31%
|
23,6%
|
32,86%
|
18,94%
|
8,19%
|
8,12%
|
6,55%
|
Resultaat voor belastingen (EBT)
1 |
287
|
-956
|
1.708
|
3.636
|
1.914
|
730,7
|
886,1
|
599,3
|
Nettowinst (verlies)
1 |
302
|
-684
|
1.285
|
2.764
|
1.632
|
544,3
|
656,9
|
455,5
|
Nettomarge
|
3,29%
|
-12,66%
|
13,8%
|
23,04%
|
13,59%
|
4,51%
|
5,28%
|
3,63%
|
WPA
2 |
3,980
|
-9,710
|
19,44
|
57,16
|
42,08
|
14,95
|
18,75
|
12,84
|
Free Cash Flow
1 |
277
|
-405
|
1.711
|
2.725
|
1.227
|
-1.316
|
-1.359
|
-
|
FCF-marge
|
3,02%
|
-7,5%
|
18,37%
|
22,72%
|
10,22%
|
-10,9%
|
-10,92%
|
-
|
Kasstroomconversie (ebitda)
|
35,15%
|
-
|
70,97%
|
65,93%
|
49,28%
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
91,72%
|
-
|
133,15%
|
98,59%
|
75,18%
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19-02-20
|
16-02-21
|
14-02-22
|
13-02-23
|
12-02-24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
3.001
|
2.569
|
2.432
|
3.244
|
3.547
|
2.771
|
2.557
|
3.123
|
3.564
|
2.764
|
2.513
|
3.112
|
3.611
|
2.840
|
EBITDA
1 |
1.057
|
683
|
810
|
1.205
|
1.460
|
658
|
535
|
737
|
907
|
311
|
57,27
|
405,2
|
704,5
|
234
|
Bedrijfsresultaat (EBIT)
1 |
1.001
|
629
|
766
|
1.162
|
1.408
|
605
|
479
|
685
|
852
|
258
|
-33,58
|
300,6
|
579
|
162,3
|
Operationele Marge
|
33,36%
|
24,48%
|
31,5%
|
35,82%
|
39,7%
|
21,83%
|
18,73%
|
21,93%
|
23,91%
|
9,33%
|
-1,34%
|
9,66%
|
16,04%
|
5,71%
|
Resultaat voor belastingen (EBT)
1 |
929
|
543
|
695
|
1.083
|
1.342
|
516
|
397
|
598
|
757
|
162
|
-75,3
|
240,3
|
578,2
|
120,8
|
Nettowinst (verlies)
1 |
675
|
382
|
529
|
778
|
1.034
|
423
|
312
|
435
|
626
|
259
|
-57,69
|
177
|
430,6
|
94,04
|
Nettomarge
|
22,49%
|
14,87%
|
21,75%
|
23,98%
|
29,15%
|
15,27%
|
12,2%
|
13,93%
|
17,56%
|
9,37%
|
-2,3%
|
5,69%
|
11,93%
|
3,31%
|
WPA
2 |
10,45
|
6,630
|
9,710
|
15,71
|
21,67
|
10,10
|
7,720
|
11,01
|
16,78
|
7,100
|
-2,077
|
4,400
|
11,09
|
1,757
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
01-11-21
|
14-02-22
|
02-05-22
|
01-08-22
|
31-10-22
|
13-02-23
|
01-05-23
|
31-07-23
|
01-11-23
|
12-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.889
|
3.518
|
3.475
|
4.101
|
4.268
|
4.040
|
3.822
|
3.266
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
6,204
x
|
-20,1
x
|
1,441
x
|
0,9923
x
|
1,714
x
|
3,072
x
|
2,832
x
|
3,128
x
|
Free Cash Flow
1 |
277
|
-405
|
1.711
|
2.725
|
1.227
|
-1.316
|
-1.359
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
56,4%
|
-175%
|
-
|
-
|
-
|
166%
|
147%
|
73,4%
|
ROA (netto-inkomsten/totale activa)
|
1,32%
|
-2,15%
|
7,4%
|
11,6%
|
5,58%
|
1,94%
|
1,81%
|
-
|
Totale activa
1 |
22.881
|
31.751
|
17.354
|
23.892
|
29.248
|
28.005
|
36.334
|
-
|
Nettoactief per aandeel
2 |
8,860
|
-2,200
|
-3,390
|
-14,90
|
-9,110
|
11,30
|
23,30
|
23,50
|
Cashflow per aandeel
2 |
34,20
|
9,800
|
52,80
|
97,30
|
98,70
|
27,40
|
104,0
|
-
|
Capex
1 |
250
|
94
|
108
|
246
|
273
|
336
|
563
|
-
|
Capex/omzet
|
2,73%
|
1,74%
|
1,16%
|
2,05%
|
2,27%
|
2,78%
|
4,52%
|
-
|
Datum van publicatie
|
19-02-20
|
16-02-21
|
14-02-22
|
13-02-23
|
12-02-24
|
-
|
-
|
-
|
Laatste slotkoers
100,8
USD Gemiddelde koersdoel
171,9
USD Spread / Gemiddelde doel +70,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -43,16% | 3,57 mld. | | -20,60% | 10,42 mld. | | -11,31% | 4,05 mld. | | +3,80% | 1,56 mld. | | -57,46% | 1,35 mld. | | -16,00% | 1,23 mld. | | -0,15% | 753 mln. | | -3,42% | 713 mln. | | -38,44% | 511 mln. | | +37,66% | 505 mln. |
Passagiersautohuur
|