Beurs gesloten -
OTC Markets
21:59:01 14-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
28,5
USD
|
-1,72%
|
|
-1,38%
|
+2,48%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
33.203
|
20.853
|
27.186
|
31.774
|
34.305
|
37.728
|
-
|
-
|
Bedrijfswaarde
1 |
36.682
|
23.864
|
29.724
|
34.764
|
37.958
|
41.774
|
41.373
|
40.995
|
K/w-verhouding
|
29,9
x
|
146
x
|
76,2
x
|
28,8
x
|
26,6
x
|
25,1
x
|
21,6
x
|
19,5
x
|
Dividendrendement
|
1,91%
|
-
|
0,92%
|
1,75%
|
2,16%
|
2,12%
|
2,37%
|
2,6%
|
Marktkapitalisatie/omzet
|
1,32
x
|
1,03
x
|
1,5
x
|
1,23
x
|
1,1
x
|
1,14
x
|
1,07
x
|
1
x
|
Bedrijfswaarde/omzet
|
1,46
x
|
1,18
x
|
1,64
x
|
1,35
x
|
1,21
x
|
1,26
x
|
1,17
x
|
1,08
x
|
Bedrijfswaarde/EBITDA
|
14,9
x
|
16,8
x
|
19,1
x
|
14,7
x
|
12,8
x
|
13
x
|
11,8
x
|
10,9
x
|
Bedrijfswaarde/FCF
|
29,4
x
|
112
x
|
45
x
|
39
x
|
32,3
x
|
33,6
x
|
29,2
x
|
26,3
x
|
FCF Yield
|
3,4%
|
0,89%
|
2,22%
|
2,57%
|
3,1%
|
2,98%
|
3,43%
|
3,81%
|
Price to Book
|
9,87
x
|
4,05
x
|
5,56
x
|
5,47
x
|
6,79
x
|
7,2
x
|
6,3
x
|
5,55
x
|
Aantal aandelen (in duizenden)
|
1.586.394
|
1.783.826
|
1.783.885
|
1.760.336
|
1.715.263
|
1.701.748
|
-
|
-
|
Referentieprijs
2 |
20,93
|
11,69
|
15,24
|
18,05
|
20,00
|
22,17
|
22,17
|
22,17
|
Datum van publicatie
|
26-11-19
|
24-11-20
|
23-11-21
|
21-11-22
|
20-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.152
|
20.198
|
18.136
|
25.771
|
31.281
|
33.081
|
35.414
|
37.868
|
EBITDA
1 |
2.459
|
1.418
|
1.554
|
2.371
|
2.964
|
3.218
|
3.502
|
3.769
|
Bedrijfsresultaat (EBIT)
1 |
1.882
|
561
|
811
|
1.590
|
2.122
|
2.337
|
2.571
|
2.791
|
Operationele Marge
|
7,48%
|
2,78%
|
4,47%
|
6,17%
|
6,78%
|
7,06%
|
7,26%
|
7,37%
|
Resultaat voor belastingen (EBT)
1 |
1.469
|
210
|
464
|
1.469
|
1.747
|
2.030
|
2.349
|
2.569
|
Nettowinst (verlies)
1 |
1.110
|
133
|
357
|
1.113
|
1.314
|
1.546
|
1.754
|
1.927
|
Nettomarge
|
4,41%
|
0,66%
|
1,97%
|
4,32%
|
4,2%
|
4,67%
|
4,95%
|
5,09%
|
WPA
2 |
0,6990
|
0,0800
|
0,2000
|
0,6260
|
0,7530
|
0,8830
|
1,027
|
1,134
|
Free Cash Flow
1 |
1.247
|
213
|
660
|
892
|
1.177
|
1.245
|
1.419
|
1.561
|
FCF-marge
|
4,96%
|
1,05%
|
3,64%
|
3,46%
|
3,76%
|
3,76%
|
4,01%
|
4,12%
|
Kasstroomconversie (ebitda)
|
50,71%
|
15,02%
|
42,47%
|
37,62%
|
39,71%
|
38,68%
|
40,52%
|
41,43%
|
Kasstroomconversie (nettowinst)
|
112,34%
|
160,15%
|
184,87%
|
80,14%
|
89,57%
|
80,53%
|
80,91%
|
81,02%
|
Dividend per aandeel
2 |
0,4000
|
-
|
0,1400
|
0,3150
|
0,4310
|
0,4701
|
0,5248
|
0,5757
|
Datum van publicatie
|
26-11-19
|
24-11-20
|
23-11-21
|
21-11-22
|
20-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
12.615
|
7.583
|
8.435
|
9.585
|
11.625
|
14.146
|
15.796
|
15.485
|
20.887
|
16.592
|
17.774
|
18.016
|
EBITDA
|
1.227
|
191
|
670
|
884
|
1.039
|
1.332
|
-
|
1.494
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
854
|
-293
|
290
|
521
|
673
|
917
|
1.050
|
1.072
|
1.474
|
1.185
|
1.294
|
1.309
|
Operationele Marge
|
6,77%
|
-3,86%
|
3,44%
|
5,44%
|
5,79%
|
6,48%
|
6,65%
|
6,92%
|
7,06%
|
7,14%
|
7,28%
|
7,26%
|
Resultaat voor belastingen (EBT)
|
771
|
-561
|
133
|
-
|
-
|
-
|
831
|
916
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
567
|
-434
|
100
|
-
|
477
|
-
|
638
|
676
|
-
|
-
|
-
|
-
|
Nettomarge
|
4,49%
|
-5,72%
|
1,19%
|
-
|
4,1%
|
-
|
4,04%
|
4,37%
|
-
|
-
|
-
|
-
|
WPA
|
0,3570
|
-0,2770
|
0,0560
|
-
|
-
|
-
|
0,3640
|
0,3890
|
-
|
-
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
0,1400
|
0,0940
|
-
|
0,1500
|
0,2810
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
19-05-20
|
24-11-20
|
12-05-21
|
23-11-21
|
11-05-22
|
21-11-22
|
10-05-23
|
20-11-23
|
15-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
3.479
|
3.011
|
2.538
|
2.990
|
3.653
|
4.047
|
3.645
|
3.268
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,415
x
|
2,123
x
|
1,633
x
|
1,261
x
|
1,232
x
|
1,257
x
|
1,041
x
|
0,8669
x
|
Free Cash Flow
1 |
1.247
|
213
|
660
|
892
|
1.177
|
1.245
|
1.419
|
1.561
|
ROE (netto-inkomsten/eigen vermogen)
|
37,1%
|
3,26%
|
7,38%
|
20,7%
|
28,4%
|
31,5%
|
31,4%
|
30,5%
|
ROA (netto-inkomsten/totale activa)
|
8,55%
|
0,95%
|
2,41%
|
6,62%
|
8,6%
|
8,82%
|
9,3%
|
9,79%
|
Totale activa
1 |
12.978
|
14.034
|
14.801
|
16.808
|
15.277
|
17.525
|
18.854
|
19.692
|
Nettoactief per aandeel
2 |
2,120
|
2,890
|
2,740
|
3,300
|
2,950
|
3,080
|
3,520
|
4,000
|
Cashflow per aandeel
2 |
1,230
|
0,5100
|
0,6600
|
0,9000
|
1,190
|
1,420
|
1,590
|
1,720
|
Capex
1 |
853
|
749
|
654
|
704
|
899
|
1.138
|
1.203
|
1.276
|
Capex/omzet
|
3,39%
|
3,71%
|
3,61%
|
2,73%
|
2,87%
|
3,44%
|
3,4%
|
3,37%
|
Datum van publicatie
|
26-11-19
|
24-11-20
|
23-11-21
|
21-11-22
|
20-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
22,17
GBP Gemiddelde koersdoel
23,91
GBP Spread / Gemiddelde doel +7,84% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -17,04% | 90,22 mld. | | -9,45% | 17,76 mld. | | -15,68% | 13,17 mld. | | +13,62% | 11,79 mld. | | +109,24% | 10,25 mld. | | -18,95% | 5,66 mld. | | -6,09% | 4,18 mld. | | -12,89% | 4,18 mld. | | +7,99% | 3,62 mld. |
Restaurants & Bars - NEC
|