Beurs gesloten -
Nyse
22:00:02 15-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,74
USD
|
+0,46%
|
|
+4,92%
|
-6,82%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
20.015
|
28.881
|
42.838
|
19.017
|
17.735
|
16.777
|
-
|
-
|
Bedrijfswaarde
1 |
57.394
|
68.263
|
77.233
|
60.699
|
65.154
|
61.486
|
62.368
|
69.265
|
K/w-verhouding
|
7,58
x
|
-5,9
x
|
20,2
x
|
-29,6
x
|
93,5
x
|
12,3
x
|
8,94
x
|
4,12
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,58
x
|
1,3
x
|
0,96
x
|
0,36
x
|
0,32
x
|
0,33
x
|
0,3
x
|
0,27
x
|
Bedrijfswaarde/omzet
|
1,65
x
|
3,08
x
|
1,73
x
|
1,16
x
|
1,17
x
|
1,19
x
|
1,11
x
|
1,11
x
|
Bedrijfswaarde/EBITDA
|
5,37
x
|
19,5
x
|
4,72
x
|
5,63
x
|
4,62
x
|
3,72
x
|
3,5
x
|
3,33
x
|
Bedrijfswaarde/FCF
|
8,29
x
|
79,5
x
|
6,39
x
|
12,7
x
|
-
|
17,8
x
|
3,81
x
|
-
|
FCF Yield
|
12,1%
|
1,26%
|
15,7%
|
7,88%
|
-
|
5,63%
|
26,2%
|
-
|
Price to Book
|
3,67
x
|
9,05
x
|
6,56
x
|
3,74
x
|
4,48
x
|
2,33
x
|
2,39
x
|
1,57
x
|
Aantal aandelen (in duizenden)
|
1.011.877
|
1.165.977
|
1.165.977
|
1.165.977
|
1.108.463
|
1.151.451
|
-
|
-
|
Referentieprijs
2 |
19,78
|
24,77
|
36,74
|
16,31
|
16,00
|
14,57
|
14,57
|
14,57
|
Datum van publicatie
|
26-02-20
|
19-02-21
|
24-02-22
|
22-02-23
|
26-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
34.753
|
22.160
|
44.662
|
52.352
|
55.790
|
51.503
|
55.951
|
62.572
|
EBITDA
1 |
10.695
|
3.498
|
16.375
|
10.776
|
14.089
|
16.524
|
17.797
|
20.825
|
Bedrijfsresultaat (EBIT)
1 |
4.355
|
-3.254
|
8.066
|
809,1
|
3.817
|
5.923
|
5.706
|
7.033
|
Operationele Marge
|
12,53%
|
-14,68%
|
18,06%
|
1,55%
|
6,84%
|
11,5%
|
10,2%
|
11,24%
|
Resultaat voor belastingen (EBT)
1 |
3.734
|
-5.700
|
2.714
|
-2.317
|
136,9
|
2.730
|
2.766
|
4.284
|
Nettowinst (verlies)
1 |
2.639
|
-4.294
|
2.121
|
-551,7
|
136,9
|
1.931
|
1.379
|
3.916
|
Nettomarge
|
7,59%
|
-19,38%
|
4,75%
|
-1,05%
|
0,25%
|
3,75%
|
2,47%
|
6,26%
|
WPA
2 |
2,610
|
-4,200
|
1,820
|
-0,5517
|
0,1712
|
1,188
|
1,631
|
3,535
|
Free Cash Flow
1 |
6.925
|
858,1
|
12.094
|
4.781
|
-
|
3.459
|
16.358
|
-
|
FCF-marge
|
19,93%
|
3,87%
|
27,08%
|
9,13%
|
-
|
6,72%
|
29,24%
|
-
|
Kasstroomconversie (ebitda)
|
64,75%
|
24,53%
|
73,85%
|
44,37%
|
-
|
20,93%
|
91,91%
|
-
|
Kasstroomconversie (nettowinst)
|
262,43%
|
-
|
570,19%
|
-
|
-
|
179,15%
|
1.185,92%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26-02-20
|
19-02-21
|
24-02-22
|
22-02-23
|
26-02-24
|
-
|
-
|
-
|
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 |
12.804
|
13.954
|
11.601
|
14.274
|
15.346
|
15.079
|
13.189
|
13.161
|
15.481
|
15.390
|
13.152
|
12.703
|
13.615
|
13.716
|
11.527
|
EBITDA
1 |
5.235
|
5.161
|
1.985
|
2.210
|
3.492
|
3.806
|
2.219
|
3.568
|
3.779
|
4.810
|
4.024
|
4.103
|
4.472
|
4.978
|
3.306
|
Bedrijfsresultaat (EBIT)
1 |
3.123
|
3.032
|
-634,3
|
-413,1
|
698,5
|
1.103
|
-559,3
|
858,3
|
712
|
2.807
|
1.781
|
1.170
|
1.393
|
1.811
|
-63,39
|
Operationele Marge
|
24,39%
|
21,73%
|
-5,47%
|
-2,89%
|
4,55%
|
7,32%
|
-4,24%
|
6,52%
|
4,6%
|
18,24%
|
13,54%
|
9,21%
|
10,23%
|
13,21%
|
-0,55%
|
Resultaat voor belastingen (EBT)
1 |
2.165
|
-600
|
-1.330
|
-1.673
|
-179,6
|
514,9
|
-1.732
|
134,6
|
-620,7
|
2.208
|
804,9
|
185,4
|
590,2
|
853,5
|
-
|
Nettowinst (verlies)
1 |
1.515
|
-200
|
-1.003
|
-1.012
|
798,2
|
514,9
|
-1.281
|
101
|
-712
|
1.917
|
565,1
|
137,3
|
409,7
|
625,7
|
-1.216
|
Nettomarge
|
11,83%
|
-1,43%
|
-8,64%
|
-7,09%
|
5,2%
|
3,41%
|
-9,71%
|
0,77%
|
-4,6%
|
12,46%
|
4,3%
|
1,08%
|
3,01%
|
4,56%
|
-10,55%
|
WPA
2 |
1,300
|
-
|
-
|
-
|
0,5987
|
-
|
-1,083
|
-
|
-0,5477
|
1,712
|
0,5138
|
0,1080
|
0,2777
|
0,4938
|
-0,9566
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
21-10-21
|
24-02-22
|
27-04-22
|
21-07-22
|
25-10-22
|
22-02-23
|
25-04-23
|
24-07-23
|
24-10-23
|
26-02-24
|
23-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
37.379
|
39.382
|
34.395
|
41.682
|
47.419
|
44.709
|
45.592
|
52.489
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,495
x
|
11,26
x
|
2,1
x
|
3,868
x
|
3,366
x
|
2,706
x
|
2,562
x
|
2,52
x
|
Free Cash Flow
1 |
6.925
|
858
|
12.094
|
4.781
|
-
|
3.459
|
16.358
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
65,4%
|
-89,6%
|
83,2%
|
-10,2%
|
3,35%
|
35,9%
|
12,6%
|
36,7%
|
ROA (netto-inkomsten/totale activa)
|
4,4%
|
-6,53%
|
5,16%
|
-0,71%
|
0,17%
|
1,79%
|
1,57%
|
-
|
Totale activa
1 |
60.017
|
65.745
|
41.089
|
78.161
|
82.450
|
107.618
|
87.613
|
-
|
Nettoactief per aandeel
2 |
5,390
|
2,740
|
5,600
|
4,360
|
3,570
|
6,250
|
6,090
|
9,270
|
Cashflow per aandeel
2 |
9,360
|
4,270
|
13,60
|
9,670
|
10,70
|
6,860
|
6,560
|
9,690
|
Capex
1 |
2.584
|
3.501
|
3.775
|
6.229
|
-
|
6.188
|
7.069
|
5.834
|
Capex/omzet
|
7,44%
|
15,8%
|
8,45%
|
11,9%
|
-
|
12,01%
|
12,64%
|
9,32%
|
Datum van publicatie
|
26-02-20
|
19-02-21
|
24-02-22
|
22-02-23
|
26-02-24
|
-
|
-
|
-
|
Laatste slotkoers
14,57
MXN Gemiddelde koersdoel
21,1
MXN Spread / Gemiddelde doel +44,82% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,84% | 16,62 mld. | | +8,73% | 9,8 mld. | | +0,58% | 3,68 mld. | | +77,96% | 1,9 mld. | | +6,81% | 1,67 mld. | | +17,11% | 1,3 mld. | | -7,42% | 1,17 mld. | | -32,89% | 977 mln. | | -0,52% | 572 mln. |
Regionale luchtvaartmaatschappijen
|