Beurs gesloten -
OTC Markets
15:30:05 13-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
9
USD
|
-10,00%
|
|
-10,00%
|
+6,89%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.407.208
|
7.117.335
|
7.151.625
|
4.213.723
|
7.151.361
|
9.430.297
|
-
|
-
|
Bedrijfswaarde
1 |
15.791.106
|
14.141.059
|
13.682.478
|
11.160.018
|
13.415.951
|
12.445.771
|
12.215.131
|
11.862.353
|
K/w-verhouding
|
69
x
|
91
x
|
16,6
x
|
29,6
x
|
-
|
15
x
|
16,7
x
|
13,4
x
|
Dividendrendement
|
3,32%
|
4,06%
|
2,09%
|
5,86%
|
-
|
3,73%
|
3,8%
|
3,55%
|
Marktkapitalisatie/omzet
|
0,9
x
|
0,79
x
|
0,73
x
|
0,36
x
|
0,56
x
|
1,71
x
|
1,62
x
|
1,52
x
|
Bedrijfswaarde/omzet
|
1,68
x
|
1,57
x
|
1,39
x
|
0,96
x
|
1,05
x
|
2,25
x
|
2,1
x
|
1,92
x
|
Bedrijfswaarde/EBITDA
|
8,99
x
|
8,78
x
|
6,35
x
|
5,22
x
|
5
x
|
8,28
x
|
9,83
x
|
8,58
x
|
Bedrijfswaarde/FCF
|
21,2
x
|
12,6
x
|
15,1
x
|
15,9
x
|
-
|
13,5
x
|
15,6
x
|
13,1
x
|
FCF Yield
|
4,72%
|
7,91%
|
6,62%
|
6,29%
|
-
|
7,42%
|
6,41%
|
7,62%
|
Price to Book
|
1,05
x
|
1,07
x
|
0,91
x
|
0,38
x
|
-
|
0,98
x
|
0,94
x
|
0,9
x
|
Aantal aandelen (in duizenden)
|
1.151.672
|
1.151.672
|
1.170.479
|
1.170.479
|
1.170.435
|
1.150.036
|
-
|
-
|
Referentieprijs
2 |
7.300
|
6.180
|
6.110
|
3.600
|
6.110
|
8.200
|
8.200
|
8.200
|
Datum van publicatie
|
21-02-20
|
24-02-21
|
17-02-22
|
21-02-23
|
21-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.375.076
|
9.000.548
|
9.817.689
|
11.684.055
|
12.717.345
|
5.520.842
|
5.825.650
|
6.193.205
|
EBITDA
1 |
1.757.438
|
1.609.739
|
2.156.154
|
2.138.086
|
2.683.972
|
1.503.801
|
1.242.526
|
1.383.365
|
Bedrijfsresultaat (EBIT)
1 |
977.732
|
696.161
|
1.235.013
|
1.176.346
|
1.640.441
|
1.155.448
|
838.721
|
970.370
|
Operationele Marge
|
10,43%
|
7,73%
|
12,58%
|
10,07%
|
12,9%
|
20,93%
|
14,4%
|
15,67%
|
Resultaat voor belastingen (EBT)
1 |
342.823
|
221.815
|
817.634
|
580.408
|
780.688
|
616.180
|
714.895
|
919.294
|
Nettowinst (verlies)
1 |
121.882
|
78.188
|
431.132
|
142.287
|
319.945
|
652.537
|
804.035
|
956.028
|
Nettomarge
|
1,3%
|
0,87%
|
4,39%
|
1,22%
|
2,52%
|
11,82%
|
13,8%
|
15,44%
|
WPA
2 |
105,8
|
67,89
|
368,3
|
121,6
|
-
|
547,3
|
490,1
|
611,8
|
Free Cash Flow
1 |
745.316
|
1.118.577
|
905.924
|
701.981
|
-
|
923.750
|
783.500
|
904.000
|
FCF-marge
|
7,95%
|
12,43%
|
9,23%
|
6,01%
|
-
|
16,73%
|
13,45%
|
14,6%
|
Kasstroomconversie (ebitda)
|
42,41%
|
69,49%
|
42,02%
|
32,83%
|
-
|
61,43%
|
63,06%
|
65,35%
|
Kasstroomconversie (nettowinst)
|
611,51%
|
1.430,62%
|
210,13%
|
493,36%
|
-
|
141,56%
|
97,45%
|
94,56%
|
Dividend per aandeel
2 |
242,0
|
251,2
|
127,6
|
210,9
|
-
|
306,1
|
311,3
|
291,4
|
Datum van publicatie
|
21-02-20
|
24-02-21
|
17-02-22
|
21-02-23
|
21-02-24
|
-
|
-
|
-
|
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 |
2.537.441
|
2.577.281
|
2.851.315
|
3.117.690
|
3.137.769
|
3.381.707
|
3.331.512
|
3.086.634
|
2.917.492
|
1.311.333
|
1.436.060
|
1.457.499
|
1.346.619
|
1.457.845
|
1.528.127
|
EBITDA
1 |
541.745
|
445.200
|
508.845
|
582.832
|
601.209
|
593.519
|
668.650
|
742.154
|
675.723
|
291.252
|
276.621
|
332.649
|
299.536
|
207.990
|
295.862
|
Bedrijfsresultaat (EBIT)
1 |
310.512
|
212.819
|
284.544
|
335.650
|
343.333
|
325.666
|
417.653
|
500.670
|
396.452
|
188.001
|
143.804
|
219.453
|
190.581
|
32.183
|
120.004
|
Operationele Marge
|
12,24%
|
8,26%
|
9,98%
|
10,77%
|
10,94%
|
9,63%
|
12,54%
|
16,22%
|
13,59%
|
14,34%
|
10,01%
|
15,06%
|
14,15%
|
2,21%
|
7,85%
|
Resultaat voor belastingen (EBT)
1 |
215.316
|
-
|
128.963
|
202.558
|
150.682
|
132.358
|
159.166
|
286.952
|
202.212
|
10.894
|
254.379
|
235.119
|
204.702
|
105.078
|
191.252
|
Nettowinst (verlies)
1 |
110.786
|
-
|
5.000
|
79.015
|
57.009
|
78.426
|
101.000
|
208.426
|
-67.642
|
5.330.617
|
175.995
|
164.987
|
147.603
|
99.205
|
148.457
|
Nettomarge
|
4,37%
|
-
|
0,18%
|
2,53%
|
1,82%
|
2,32%
|
3,03%
|
6,75%
|
-2,32%
|
406,5%
|
12,26%
|
11,32%
|
10,96%
|
6,8%
|
9,71%
|
WPA
2 |
95,76
|
-
|
4,680
|
49,54
|
48,70
|
67,00
|
86,06
|
178,1
|
-
|
4,587
|
139,5
|
155,3
|
155,3
|
72,40
|
108,3
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
17-02-22
|
09-05-22
|
08-08-22
|
08-11-22
|
21-02-23
|
09-05-23
|
08-08-23
|
08-11-23
|
21-02-24
|
15-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.383.898
|
7.023.724
|
6.530.853
|
6.946.295
|
6.264.590
|
3.015.475
|
2.784.835
|
2.432.057
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,202
x
|
4,363
x
|
3,029
x
|
3,249
x
|
2,334
x
|
2,005
x
|
2,241
x
|
1,758
x
|
Free Cash Flow
1 |
745.316
|
1.118.577
|
905.924
|
701.981
|
-
|
923.750
|
783.500
|
904.000
|
ROE (netto-inkomsten/eigen vermogen)
|
1,5%
|
2,45%
|
5,05%
|
1,4%
|
3,3%
|
6,8%
|
7,12%
|
8,3%
|
ROA (netto-inkomsten/totale activa)
|
0,64%
|
1,04%
|
2,26%
|
0,66%
|
-
|
3,37%
|
3,8%
|
4,09%
|
Totale activa
1 |
19.032.167
|
7.546.740
|
19.072.418
|
21.419.088
|
-
|
19.377.479
|
21.175.527
|
23.369.059
|
Nettoactief per aandeel
2 |
6.979
|
5.760
|
6.705
|
9.414
|
-
|
8.377
|
8.691
|
9.098
|
Cashflow per aandeel
|
1.121
|
1.247
|
1.159
|
1.217
|
-
|
-
|
-
|
-
|
Capex
1 |
546.133
|
317.669
|
450.981
|
722.582
|
-
|
567.627
|
606.962
|
656.408
|
Capex/omzet
|
5,83%
|
3,53%
|
4,59%
|
6,18%
|
-
|
10,28%
|
10,42%
|
10,6%
|
Datum van publicatie
|
21-02-20
|
24-02-21
|
17-02-22
|
21-02-23
|
21-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
8.200
COP Gemiddelde koersdoel
7.537
COP Spread / Gemiddelde doel -8,09% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +23,45% | 51,33 mld. | | +0,89% | 16,01 mld. | | -14,39% | 13,86 mld. | | -4,22% | 11,89 mld. | | -2,30% | 7,88 mld. | | +12,64% | 7,74 mld. | | +40,31% | 7,69 mld. | | +105,28% | 7,42 mld. | | -23,50% | 6,1 mld. |
Cement- en betonproductie
|