Beurs gesloten -
OTC Markets
20:06:09 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
0,6435
USD
|
+4,65%
|
|
+5,32%
|
+29,97%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
595.095
|
459.434
|
479.740
|
496.566
|
621.264
|
745.552
|
-
|
-
|
Bedrijfswaarde
1 |
557.146
|
402.086
|
405.758
|
543.632
|
734.436
|
1.102.574
|
1.099.078
|
1.089.437
|
K/w-verhouding
|
8,82
x
|
10,7
x
|
4,98
x
|
6,09
x
|
7,63
x
|
8,3
x
|
7,88
x
|
7,63
x
|
Dividendrendement
|
7,4%
|
6,85%
|
15,9%
|
10,7%
|
9,28%
|
8,01%
|
8,2%
|
8,72%
|
Marktkapitalisatie/omzet
|
0,2
x
|
0,22
x
|
0,18
x
|
0,15
x
|
0,19
x
|
0,22
x
|
0,22
x
|
0,22
x
|
Bedrijfswaarde/omzet
|
0,19
x
|
0,19
x
|
0,15
x
|
0,16
x
|
0,23
x
|
0,33
x
|
0,33
x
|
0,32
x
|
Bedrijfswaarde/EBITDA
|
3,05
x
|
2,78
x
|
1,89
x
|
2,82
x
|
3,96
x
|
5,21
x
|
4,94
x
|
4,61
x
|
Bedrijfswaarde/FCF
|
16,9
x
|
10,3
x
|
4,96
x
|
-9,7
x
|
-158
x
|
103
x
|
44,1
x
|
19,3
x
|
FCF Yield
|
5,92%
|
9,7%
|
20,1%
|
-10,3%
|
-0,63%
|
0,97%
|
2,27%
|
5,19%
|
Price to Book
|
0,69
x
|
0,48
x
|
0,46
x
|
0,51
x
|
0,55
x
|
0,68
x
|
0,66
x
|
0,64
x
|
Aantal aandelen (in duizenden)
|
121.071.210
|
121.071.210
|
121.071.210
|
119.896.408
|
119.349.252
|
121.699.824
|
-
|
-
|
Referentieprijs
2 |
4,191
|
2,921
|
2,958
|
3,330
|
3,717
|
4,671
|
4,671
|
4,671
|
Datum van publicatie
|
29-03-20
|
28-03-21
|
27-03-22
|
26-03-23
|
24-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
2.970.000
|
2.110.000
|
2.740.884
|
3.318.168
|
3.212.215
|
3.357.624
|
3.381.249
|
3.389.528
|
EBITDA
1 |
182.764
|
144.483
|
215.122
|
192.560
|
185.665
|
211.523
|
222.279
|
236.078
|
Bedrijfsresultaat (EBIT)
1 |
86.198
|
50.331
|
112.414
|
96.414
|
86.744
|
99.338
|
106.835
|
111.295
|
Operationele Marge
|
2,9%
|
2,39%
|
4,1%
|
2,91%
|
2,7%
|
2,96%
|
3,16%
|
3,28%
|
Resultaat voor belastingen (EBT)
1 |
90.016
|
47.969
|
108.348
|
94.515
|
86.116
|
99.753
|
105.505
|
112.886
|
Nettowinst (verlies)
1 |
57.465
|
33.100
|
71.208
|
66.302
|
60.463
|
68.190
|
71.954
|
74.796
|
Nettomarge
|
1,93%
|
1,57%
|
2,6%
|
2%
|
1,88%
|
2,03%
|
2,13%
|
2,21%
|
WPA
2 |
0,4750
|
0,2730
|
0,5940
|
0,5470
|
0,4870
|
0,5626
|
0,5926
|
0,6124
|
Free Cash Flow
1 |
32.957
|
38.985
|
81.731
|
-56.046
|
-4.655
|
10.698
|
24.896
|
56.536
|
FCF-marge
|
1,11%
|
1,85%
|
2,98%
|
-1,69%
|
-0,14%
|
0,32%
|
0,74%
|
1,67%
|
Kasstroomconversie (ebitda)
|
18,03%
|
26,98%
|
37,99%
|
-
|
-
|
5,06%
|
11,2%
|
23,95%
|
Kasstroomconversie (nettowinst)
|
57,35%
|
117,78%
|
114,78%
|
-
|
-
|
15,69%
|
34,6%
|
75,59%
|
Dividend per aandeel
2 |
0,3100
|
0,2000
|
0,4700
|
0,3550
|
0,3450
|
0,3742
|
0,3830
|
0,4072
|
Datum van publicatie
|
29-03-20
|
28-03-21
|
27-03-22
|
26-03-23
|
24-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
-
|
1.071.738
|
-
|
737.534
|
1.479.281
|
771.386
|
840.740
|
-
|
841.196
|
864.846
|
791.331
|
802.351
|
-
|
876.259
|
742.274
|
789.967
|
833.204
|
839.911
|
809.613
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-27.723
|
78.054
|
-
|
18.116
|
-
|
33.777
|
30.424
|
-
|
14.576
|
17.637
|
31.090
|
21.262
|
53.696
|
26.236
|
9.842
|
27.325
|
28.818
|
24.867
|
20.493
|
-
|
-
|
Operationele Marge
|
-
|
7,28%
|
-
|
2,46%
|
-
|
4,38%
|
3,62%
|
-
|
1,73%
|
2,04%
|
3,93%
|
2,65%
|
-
|
2,99%
|
1,33%
|
3,46%
|
3,46%
|
2,96%
|
2,53%
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-28.012
|
75.981
|
-
|
14.605
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-22.882
|
54.821
|
39.954
|
11.316
|
-
|
23.338
|
21.113
|
-
|
13.130
|
-
|
20.740
|
14.371
|
35.111
|
-
|
-
|
18.721
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
5,12%
|
-
|
1,53%
|
-
|
3,03%
|
2,51%
|
-
|
1,56%
|
-
|
2,62%
|
1,79%
|
-
|
-
|
-
|
2,37%
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
-
|
-
|
0,3300
|
0,0920
|
-
|
0,1930
|
0,1740
|
-
|
0,1080
|
0,0720
|
0,1730
|
0,1200
|
-
|
0,1490
|
0,0360
|
0,1560
|
0,1650
|
0,1300
|
0,1050
|
0,1900
|
0,1600
|
Dividend per aandeel
|
0,0700
|
-
|
0,1600
|
-
|
0,3100
|
-
|
-
|
0,1600
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31-08-20
|
28-03-21
|
29-08-21
|
27-03-22
|
27-03-22
|
27-04-22
|
28-08-22
|
28-08-22
|
28-10-22
|
26-03-23
|
27-04-23
|
27-08-23
|
27-08-23
|
26-10-23
|
24-03-24
|
28-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
47.066
|
113.172
|
357.022
|
353.527
|
343.885
|
Nettokaspositie
1 |
37.949
|
57.348
|
73.982
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
0,2444
x
|
0,6095
x
|
1,688
x
|
1,59
x
|
1,457
x
|
Free Cash Flow
1 |
32.957
|
38.985
|
81.731
|
-56.046
|
-4.655
|
10.699
|
24.896
|
56.536
|
ROE (netto-inkomsten/eigen vermogen)
|
7,89%
|
4,44%
|
9,47%
|
8,5%
|
7,59%
|
8,06%
|
8,09%
|
8,28%
|
ROA (netto-inkomsten/totale activa)
|
3,43%
|
1,89%
|
3,97%
|
3,45%
|
2,93%
|
3,39%
|
3,49%
|
3,55%
|
Totale activa
1 |
1.675.364
|
1.755.968
|
1.794.737
|
1.918.924
|
2.061.332
|
2.009.382
|
2.059.790
|
2.106.349
|
Nettoactief per aandeel
2 |
6,110
|
6,120
|
6,390
|
6,550
|
6,730
|
6,870
|
7,100
|
7,340
|
Cashflow per aandeel
2 |
1,270
|
1,380
|
1,860
|
0,9600
|
1,350
|
1,600
|
1,560
|
1,980
|
Capex
1 |
141.142
|
128.533
|
143.443
|
172.315
|
166.130
|
171.680
|
167.095
|
164.725
|
Capex/omzet
|
4,75%
|
6,09%
|
5,23%
|
5,19%
|
5,17%
|
5,11%
|
4,94%
|
4,86%
|
Datum van publicatie
|
29-03-20
|
28-03-21
|
27-03-22
|
26-03-23
|
24-03-24
|
-
|
-
|
-
|
Laatste slotkoers
4,671
CNY Gemiddelde koersdoel
5,095
CNY Spread / Gemiddelde doel +9,08% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -4,19% | 94,51 mld. | | +4,99% | 59,38 mld. | | +13,02% | 58,74 mld. | | +14,48% | 48,64 mld. | | +27,98% | 38,38 mld. | | +31,49% | 27,97 mld. | | -20,69% | 18,7 mld. | | +0,26% | 18,14 mld. | | +40,22% | 15,98 mld. |
Olie- en gasraffinage en marketing - NEC
|