Beurs gesloten -
Nasdaq
22:30:00 03-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,13
USD
|
+0,62%
|
|
-3,96%
|
-23,80%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
430,7
|
521,7
|
596,4
|
509,3
|
663,4
|
505
|
-
|
Bedrijfswaarde
1 |
420,6
|
434,9
|
489,8
|
509,3
|
663,4
|
505
|
505
|
K/w-verhouding
|
70,1
x
|
-147
x
|
20,1
x
|
25,5
x
|
21,7
x
|
15,9
x
|
13,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,01
x
|
1,63
x
|
1,5
x
|
1,21
x
|
1,44
x
|
1,07
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
1,01
x
|
1,63
x
|
1,5
x
|
1,21
x
|
1,44
x
|
1,07
x
|
0,97
x
|
Bedrijfswaarde/EBITDA
|
11,1
x
|
14
x
|
9,21
x
|
10,4
x
|
11,1
x
|
8,83
x
|
7,85
x
|
Bedrijfswaarde/FCF
|
40,8
x
|
17,1
x
|
17,9
x
|
-
|
32,4
x
|
26,1
x
|
25,9
x
|
FCF Yield
|
2,45%
|
5,86%
|
5,59%
|
-
|
3,09%
|
3,82%
|
3,87%
|
Price to Book
|
2,21
x
|
2,16
x
|
2,24
x
|
-
|
2,65
x
|
1,85
x
|
1,66
x
|
Aantal aandelen (in duizenden)
|
16.615
|
19.695
|
19.802
|
17.996
|
17.353
|
17.335
|
-
|
Referentieprijs
2 |
25,92
|
26,49
|
30,12
|
28,30
|
38,23
|
29,13
|
29,13
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-02-22
|
16-02-23
|
22-02-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
426,4
|
321
|
396,5
|
422,2
|
461,3
|
472,8
|
522,2
|
EBITDA
1 |
38,97
|
37,28
|
64,78
|
48,96
|
59,72
|
57,19
|
64,31
|
Bedrijfsresultaat (EBIT)
1 |
18,23
|
17,25
|
44,58
|
28,79
|
38,58
|
34,24
|
38,93
|
Operationele Marge
|
4,28%
|
5,37%
|
11,25%
|
6,82%
|
8,36%
|
7,24%
|
7,46%
|
Resultaat voor belastingen (EBT)
1 |
3,314
|
-8,801
|
34,26
|
23,21
|
36,92
|
36,9
|
40,91
|
Nettowinst (verlies)
1 |
6,215
|
-3,294
|
30,18
|
20,86
|
31,51
|
31,87
|
36,14
|
Nettomarge
|
1,46%
|
-1,03%
|
7,61%
|
4,94%
|
6,83%
|
6,74%
|
6,92%
|
WPA
2 |
0,3700
|
-0,1800
|
1,500
|
1,110
|
1,760
|
1,835
|
2,138
|
Free Cash Flow
1 |
10,56
|
30,56
|
33,37
|
-
|
20,47
|
19,31
|
19,53
|
FCF-marge
|
2,48%
|
9,52%
|
8,42%
|
-
|
4,44%
|
4,08%
|
3,74%
|
Kasstroomconversie (ebitda)
|
27,1%
|
81,99%
|
51,51%
|
-
|
34,28%
|
33,77%
|
30,36%
|
Kasstroomconversie (nettowinst)
|
169,93%
|
-
|
110,57%
|
-
|
64,97%
|
60,61%
|
54,03%
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-02-22
|
16-02-23
|
22-02-24
|
-
|
-
|
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
|
2025 Q1
|
---|
Omzet
1 |
101,9
|
98,66
|
100,5
|
110,9
|
106,7
|
104,1
|
112,5
|
119
|
113,5
|
116,3
|
111,7
|
123,8
|
120,2
|
117,1
|
123
|
EBITDA
1 |
16,36
|
14,85
|
12,34
|
14,31
|
11,72
|
10,6
|
13,88
|
17,39
|
13,74
|
14,7
|
12,16
|
17,51
|
14,28
|
13,21
|
13,39
|
Bedrijfsresultaat (EBIT)
1 |
11,26
|
9,754
|
7,362
|
9,325
|
6,615
|
5,486
|
8,741
|
12,17
|
8,365
|
9,299
|
6,622
|
12,08
|
8,488
|
7,044
|
7,481
|
Operationele Marge
|
11,05%
|
9,89%
|
7,33%
|
8,4%
|
6,2%
|
5,27%
|
7,77%
|
10,23%
|
7,37%
|
7,99%
|
5,93%
|
9,76%
|
7,06%
|
6,01%
|
6,08%
|
Resultaat voor belastingen (EBT)
1 |
7,218
|
7,267
|
6,055
|
8,666
|
5,756
|
2,731
|
9,147
|
12,54
|
8,293
|
6,936
|
7,495
|
12,61
|
9,102
|
7,689
|
8,519
|
Nettowinst (verlies)
1 |
6
|
5,992
|
5,518
|
7,871
|
4,989
|
2,477
|
8,222
|
10,73
|
7,074
|
5,48
|
6,474
|
10,88
|
7,86
|
6,648
|
7,722
|
Nettomarge
|
5,89%
|
6,07%
|
5,49%
|
7,09%
|
4,68%
|
2,38%
|
7,31%
|
9,02%
|
6,23%
|
4,71%
|
5,8%
|
8,79%
|
6,54%
|
5,68%
|
6,28%
|
WPA
2 |
0,3000
|
0,3000
|
0,2900
|
0,4100
|
0,2700
|
0,1400
|
0,4500
|
0,5900
|
0,3900
|
0,3100
|
0,3750
|
0,6233
|
0,4567
|
0,3833
|
0,4533
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-11-21
|
17-02-22
|
05-05-22
|
04-08-22
|
03-11-22
|
16-02-23
|
04-05-23
|
03-08-23
|
02-11-23
|
22-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
|
10,1
|
86,8
|
107
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
10,6
|
30,6
|
33,4
|
-
|
20,5
|
19,3
|
19,5
|
ROE (netto-inkomsten/eigen vermogen)
|
3,2%
|
-1,51%
|
12%
|
8,22%
|
12,7%
|
3,4%
|
3,5%
|
ROA (netto-inkomsten/totale activa)
|
1,72%
|
-0,7%
|
6,1%
|
4,3%
|
6,62%
|
6,3%
|
6,3%
|
Totale activa
1 |
361,6
|
469,9
|
494,5
|
485
|
475,7
|
505,8
|
573,6
|
Nettoactief per aandeel
2 |
11,70
|
12,30
|
13,50
|
-
|
14,40
|
15,80
|
17,60
|
Cashflow per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex
1 |
32,9
|
12,1
|
16,4
|
-
|
38,6
|
44,7
|
52,1
|
Capex/omzet
|
7,71%
|
3,79%
|
4,14%
|
-
|
8,37%
|
9,45%
|
9,97%
|
Datum van publicatie
|
05-03-20
|
04-03-21
|
17-02-22
|
16-02-23
|
22-02-24
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
29,13
USD Gemiddelde koersdoel
37,57
USD Spread / Gemiddelde doel +28,98% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -23,80% | 505 mln. | | -23,85% | 82,81 mld. | | +4,57% | 47,93 mld. | | -9,16% | 17,81 mld. | | +31,36% | 13,63 mld. | | -18,94% | 12,75 mld. | | +67,92% | 8,23 mld. | | -18,68% | 6,16 mld. | | -12,89% | 4,3 mld. | | -18,10% | 3,66 mld. |
Restaurants & Bars - NEC
|