Beurs gesloten -
OTC Markets
15:51:51 04-01-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,22
USD
|
-4,32%
|
|
-.--%
|
-4,32%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
43.618
|
40.124
|
54.451
|
61.699
|
58.907
|
60.072
|
-
|
-
|
Bedrijfswaarde
1 |
48.328
|
44.701
|
62.091
|
70.681
|
68.246
|
69.134
|
68.052
|
67.923
|
K/w-verhouding
|
26,5
x
|
21,1
x
|
25,4
x
|
26
x
|
25,1
x
|
22,3
x
|
20,8
x
|
19,6
x
|
Dividendrendement
|
3,48%
|
3,91%
|
2,98%
|
2,85%
|
3,11%
|
3,16%
|
3,31%
|
3,44%
|
Marktkapitalisatie/omzet
|
0,86
x
|
0,75
x
|
0,94
x
|
0,84
x
|
0,73
x
|
0,71
x
|
0,68
x
|
0,66
x
|
Bedrijfswaarde/omzet
|
0,95
x
|
0,83
x
|
1,07
x
|
0,96
x
|
0,84
x
|
0,82
x
|
0,77
x
|
0,74
x
|
Bedrijfswaarde/EBITDA
|
10,9
x
|
9,39
x
|
12,2
x
|
12,4
x
|
10,8
x
|
9,8
x
|
9,15
x
|
8,93
x
|
Bedrijfswaarde/FCF
|
22,3
x
|
11,9
x
|
22,5
x
|
21,2
x
|
17,7
x
|
17,7
x
|
15,5
x
|
14,7
x
|
FCF Yield
|
4,49%
|
8,44%
|
4,45%
|
4,72%
|
5,66%
|
5,66%
|
6,47%
|
6,79%
|
Price to Book
|
10,8
x
|
9,29
x
|
11
x
|
9,34
x
|
8,61
x
|
8,07
x
|
7,1
x
|
6,17
x
|
Aantal aandelen (in duizenden)
|
209.299
|
209.199
|
209.105
|
215.805
|
215.778
|
215.778
|
-
|
-
|
Referentieprijs
2 |
208,4
|
191,8
|
260,4
|
285,9
|
273,0
|
278,4
|
278,4
|
278,4
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
01-02-23
|
01-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
50.740
|
53.696
|
57.891
|
73.474
|
81.111
|
84.505
|
88.285
|
91.303
|
EBITDA
1 |
4.434
|
4.762
|
5.103
|
5.716
|
6.345
|
7.055
|
7.439
|
7.604
|
Bedrijfsresultaat (EBIT)
1 |
2.288
|
2.510
|
2.690
|
3.229
|
3.602
|
3.844
|
4.056
|
4.213
|
Operationele Marge
|
4,51%
|
4,67%
|
4,65%
|
4,39%
|
4,44%
|
4,55%
|
4,59%
|
4,61%
|
Resultaat voor belastingen (EBT)
1 |
2.173
|
2.393
|
2.582
|
2.935
|
3.037
|
3.497
|
3.748
|
3.969
|
Nettowinst (verlies)
1 |
1.648
|
1.908
|
2.150
|
2.360
|
2.357
|
2.703
|
2.902
|
3.079
|
Nettomarge
|
3,25%
|
3,55%
|
3,71%
|
3,21%
|
2,91%
|
3,2%
|
3,29%
|
3,37%
|
WPA
2 |
7,850
|
9,090
|
10,24
|
10,99
|
10,87
|
12,46
|
13,37
|
14,20
|
Free Cash Flow
1 |
2.169
|
3.771
|
2.765
|
3.334
|
3.861
|
3.914
|
4.404
|
4.613
|
FCF-marge
|
4,27%
|
7,02%
|
4,78%
|
4,54%
|
4,76%
|
4,63%
|
4,99%
|
5,05%
|
Kasstroomconversie (ebitda)
|
48,92%
|
79,19%
|
54,18%
|
58,33%
|
60,85%
|
55,47%
|
59,2%
|
60,66%
|
Kasstroomconversie (nettowinst)
|
131,61%
|
197,64%
|
128,6%
|
141,27%
|
163,81%
|
144,8%
|
151,78%
|
149,83%
|
Dividend per aandeel
2 |
7,250
|
7,500
|
7,750
|
8,150
|
8,500
|
8,796
|
9,216
|
9,580
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
01-02-23
|
01-02-24
|
-
|
-
|
-
|
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 |
17.062
|
16.593
|
18.468
|
18.674
|
19.740
|
19.252
|
20.797
|
20.293
|
20.769
|
20.252
|
21.402
|
21.069
|
22.010
|
21.219
|
22.133
|
EBITDA
1 |
1.373
|
1.479
|
1.433
|
1.617
|
1.188
|
1.398
|
1.630
|
1.794
|
1.523
|
1.619
|
1.744
|
1.980
|
1.672
|
1.738
|
1.870
|
Bedrijfsresultaat (EBIT)
1 |
653
|
653
|
828
|
1.015
|
734
|
750
|
942
|
1.095
|
815
|
817
|
957
|
1.182
|
864,5
|
898
|
1.069
|
Operationele Marge
|
3,83%
|
3,94%
|
4,48%
|
5,44%
|
3,72%
|
3,9%
|
4,53%
|
5,4%
|
3,92%
|
4,03%
|
4,47%
|
5,61%
|
3,93%
|
4,23%
|
4,83%
|
Resultaat voor belastingen (EBT)
1 |
705
|
794
|
749
|
942
|
450
|
615
|
801
|
956
|
665
|
724
|
865,5
|
1.092
|
773
|
812
|
984
|
Nettowinst (verlies)
1 |
610
|
690
|
586
|
735
|
350
|
475
|
632
|
729
|
522
|
561
|
683
|
862
|
610
|
637
|
772
|
Nettomarge
|
3,58%
|
4,16%
|
3,17%
|
3,94%
|
1,77%
|
2,47%
|
3,04%
|
3,59%
|
2,51%
|
2,77%
|
3,19%
|
4,09%
|
2,77%
|
3%
|
3,49%
|
WPA
2 |
2,910
|
3,300
|
2,740
|
3,390
|
1,610
|
2,190
|
2,910
|
3,360
|
2,410
|
2,590
|
3,080
|
3,795
|
2,645
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-02-22
|
21-04-22
|
15-07-22
|
20-10-22
|
01-02-23
|
26-04-23
|
14-07-23
|
25-10-23
|
01-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
4.710
|
4.577
|
7.640
|
8.982
|
9.339
|
9.062
|
7.979
|
7.851
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,062
x
|
0,9612
x
|
1,497
x
|
1,571
x
|
1,472
x
|
1,284
x
|
1,073
x
|
1,032
x
|
Free Cash Flow
1 |
2.169
|
3.771
|
2.765
|
3.334
|
3.861
|
3.914
|
4.404
|
4.613
|
ROE (netto-inkomsten/eigen vermogen)
|
39,6%
|
45,7%
|
46,3%
|
40,8%
|
35%
|
36,9%
|
36%
|
32,6%
|
ROA (netto-inkomsten/totale activa)
|
11,2%
|
10,6%
|
10,1%
|
9,02%
|
8,04%
|
9,5%
|
10,5%
|
12,2%
|
Totale activa
1 |
14.780
|
18.068
|
21.273
|
26.175
|
29.318
|
28.449
|
27.634
|
25.237
|
Nettoactief per aandeel
2 |
19,20
|
20,60
|
23,60
|
30,60
|
31,70
|
34,50
|
39,20
|
45,10
|
Cashflow per aandeel
2 |
17,00
|
23,10
|
21,90
|
27,70
|
26,80
|
24,40
|
25,50
|
26,00
|
Capex
1 |
1.386
|
1.080
|
3.842
|
2.593
|
1.946
|
1.727
|
1.678
|
1.650
|
Capex/omzet
|
2,73%
|
2,01%
|
6,64%
|
3,53%
|
2,4%
|
2,04%
|
1,9%
|
1,81%
|
Datum van publicatie
|
06-02-20
|
04-02-21
|
03-02-22
|
01-02-23
|
01-02-24
|
-
|
-
|
-
|
Laatste slotkoers
278,4
SEK Gemiddelde koersdoel
285
SEK Spread / Gemiddelde doel +2,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,53% | 36,82 mld. | | -10,94% | 34,56 mld. | | +5,09% | 31,27 mld. | | -4,76% | 17,37 mld. | | +5,71% | 15,16 mld. | | +38,88% | 14,16 mld. | | -20,79% | 12,29 mld. | | -.--% | 11,82 mld. | | -11,83% | 9,9 mld. |
Supermarkten & Gemakswinkels
|