Beurs gesloten -
OTC Markets
21:59:26 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
8,23
USD
|
+0,98%
|
|
+2,49%
|
-13,91%
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
3.084.326
|
2.957.186
|
2.682.169
|
2.763.859
|
3.299.939
|
3.014.488
|
-
|
-
|
Bedrijfswaarde
1 |
6.242.826
|
6.371.419
|
6.565.739
|
7.008.485
|
7.576.203
|
7.641.324
|
7.757.402
|
7.721.677
|
K/w-verhouding
|
15,6
x
|
-5,12
x
|
-28,2
x
|
27,8
x
|
16,8
x
|
14,2
x
|
13,3
x
|
11,5
x
|
Dividendrendement
|
2,02%
|
1,28%
|
1,41%
|
1,36%
|
4,8%
|
1,98%
|
2,18%
|
2,55%
|
Marktkapitalisatie/omzet
|
1,05
x
|
1,68
x
|
1,36
x
|
1,15
x
|
1,21
x
|
1,06
x
|
1,02
x
|
0,97
x
|
Bedrijfswaarde/omzet
|
2,12
x
|
3,61
x
|
3,32
x
|
2,91
x
|
2,78
x
|
2,68
x
|
2,62
x
|
2,48
x
|
Bedrijfswaarde/EBITDA
|
8,26
x
|
-48,4
x
|
27,5
x
|
13,2
x
|
10,3
x
|
9,77
x
|
9,65
x
|
9,11
x
|
Bedrijfswaarde/FCF
|
-40,8
x
|
-7,05
x
|
-19,5
x
|
431
x
|
-164
x
|
-50,8
x
|
-67,8
x
|
65,9
x
|
FCF Yield
|
-2,45%
|
-14,2%
|
-5,12%
|
0,23%
|
-0,61%
|
-1,97%
|
-1,48%
|
1,52%
|
Price to Book
|
0,98
x
|
1,17
x
|
1,12
x
|
1,12
x
|
0,41
x
|
1,05
x
|
1
x
|
0,93
x
|
Aantal aandelen (in duizenden)
|
1.131.724
|
1.131.721
|
1.131.717
|
1.130.413
|
1.130.503
|
1.131.352
|
-
|
-
|
Referentieprijs
2 |
2.725
|
2.613
|
2.370
|
2.445
|
2.919
|
2.664
|
2.664
|
2.664
|
Datum van publicatie
|
28-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
30-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
2.946.639
|
1.764.584
|
1.978.967
|
2.405.538
|
2.730.118
|
2.849.416
|
2.957.827
|
3.109.857
|
EBITDA
1 |
755.583
|
-131.530
|
238.688
|
530.513
|
737.333
|
781.754
|
803.569
|
847.140
|
Bedrijfsresultaat (EBIT)
1 |
380.841
|
-520.358
|
-153.938
|
140.628
|
345.161
|
369.283
|
388.314
|
444.286
|
Operationele Marge
|
12,92%
|
-29,49%
|
-7,78%
|
5,85%
|
12,64%
|
12,96%
|
13,13%
|
14,29%
|
Resultaat voor belastingen (EBT)
1 |
284.174
|
-703.591
|
-180.502
|
128.375
|
274.072
|
309.716
|
329.119
|
378.657
|
Nettowinst (verlies)
1 |
198.428
|
-577.900
|
-94.948
|
99.232
|
196.449
|
212.875
|
226.779
|
262.171
|
Nettomarge
|
6,73%
|
-32,75%
|
-4,8%
|
4,13%
|
7,2%
|
7,47%
|
7,67%
|
8,43%
|
WPA
2 |
175,0
|
-510,6
|
-83,90
|
87,79
|
173,8
|
187,3
|
200,5
|
232,2
|
Free Cash Flow
1 |
-152.909
|
-903.637
|
-335.852
|
16.244
|
-46.223
|
-150.545
|
-114.451
|
117.258
|
FCF-marge
|
-5,19%
|
-51,21%
|
-16,97%
|
0,68%
|
-1,69%
|
-5,28%
|
-3,87%
|
3,77%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
3,06%
|
-
|
-
|
-
|
13,84%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
16,37%
|
-
|
-
|
-
|
44,73%
|
Dividend per aandeel
2 |
55,00
|
33,33
|
33,33
|
33,33
|
140,0
|
52,75
|
58,15
|
68,00
|
Datum van publicatie
|
28-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
30-04-24
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2024 S2
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
---|
Omzet
1 |
1.427.746
|
787.297
|
977.287
|
877.840
|
604.954
|
496.173
|
557.618
|
557.382
|
1.115.000
|
612.000
|
678.538
|
629.400
|
670.357
|
1.299.829
|
701.200
|
729.096
|
1.430.289
|
660.452
|
706.990
|
1.352.000
|
692.757
|
796.650
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
84.273
|
-295.288
|
-225.070
|
-115.891
|
73.356
|
-111.403
|
40.297
|
26.403
|
66.700
|
45.300
|
28.628
|
80.100
|
111.621
|
191.797
|
106.800
|
46.651
|
153.364
|
90.198
|
117.757
|
202.000
|
110.461
|
53.799
|
Operationele Marge
|
5,9%
|
-37,51%
|
-23,03%
|
-13,2%
|
12,13%
|
-22,45%
|
7,23%
|
4,74%
|
5,98%
|
7,4%
|
4,22%
|
12,73%
|
16,65%
|
14,76%
|
15,23%
|
6,4%
|
10,72%
|
13,66%
|
16,66%
|
14,94%
|
15,95%
|
6,75%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-359.232
|
-
|
-137.095
|
75.221
|
-118.628
|
26.208
|
12.092
|
38.305
|
58.931
|
31.139
|
66.314
|
98.427
|
164.741
|
96.225
|
-
|
-
|
70.000
|
104.000
|
174.000
|
91.000
|
45.000
|
Nettowinst (verlies)
1 |
-
|
-264.379
|
-
|
-145.209
|
61.458
|
-11.197
|
18.922
|
8.178
|
27.100
|
45.400
|
26.732
|
44.800
|
72.264
|
117.077
|
68.200
|
11.217
|
-
|
48.000
|
74.000
|
122.000
|
63.000
|
31.000
|
Nettomarge
|
-
|
-33,58%
|
-
|
-16,54%
|
10,16%
|
-2,26%
|
3,39%
|
1,47%
|
2,43%
|
7,42%
|
3,94%
|
7,12%
|
10,78%
|
9,01%
|
9,73%
|
1,54%
|
-
|
7,27%
|
10,47%
|
9,02%
|
9,09%
|
3,89%
|
WPA
2 |
-
|
-233,6
|
-
|
-128,3
|
54,31
|
-9,893
|
16,72
|
7,233
|
23,95
|
40,27
|
23,57
|
39,66
|
63,96
|
103,6
|
60,32
|
29,65
|
-
|
52,00
|
48,55
|
-
|
60,67
|
26,45
|
Dividend per aandeel
|
-
|
16,67
|
-
|
16,67
|
-
|
16,67
|
-
|
16,67
|
16,67
|
-
|
-
|
-
|
-
|
18,33
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-04-20
|
28-10-20
|
28-04-21
|
28-10-21
|
31-01-22
|
27-04-22
|
29-07-22
|
31-10-22
|
31-10-22
|
31-01-23
|
27-04-23
|
28-07-23
|
31-10-23
|
31-10-23
|
31-01-24
|
30-04-24
|
30-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: March |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
3.158.500
|
3.414.233
|
3.883.570
|
4.244.626
|
4.276.264
|
4.626.837
|
4.742.914
|
4.707.190
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
4,18
x
|
-25,96
x
|
16,27
x
|
8,001
x
|
5,8
x
|
5,919
x
|
5,902
x
|
5,557
x
|
Free Cash Flow
1 |
-152.909
|
-903.637
|
-335.852
|
16.244
|
-46.223
|
-150.545
|
-114.451
|
117.258
|
ROE (netto-inkomsten/eigen vermogen)
|
6,4%
|
-20,3%
|
-3,9%
|
4,1%
|
7,6%
|
7,69%
|
7,69%
|
8,52%
|
ROA (netto-inkomsten/totale activa)
|
4,02%
|
-6,64%
|
-1,99%
|
1,2%
|
3,1%
|
2,38%
|
2,42%
|
2,9%
|
Totale activa
1 |
4.937.469
|
8.698.178
|
4.762.664
|
8.250.701
|
6.332.387
|
8.944.308
|
9.371.022
|
9.040.394
|
Nettoactief per aandeel
2 |
2.780
|
2.240
|
2.116
|
2.189
|
7.207
|
2.543
|
2.670
|
2.860
|
Cashflow per aandeel
2 |
514,0
|
-157,0
|
273,0
|
442,0
|
1.592
|
578,0
|
593,0
|
638,0
|
Capex
1 |
703.908
|
713.669
|
543.698
|
578.178
|
734.326
|
792.080
|
761.300
|
627.825
|
Capex/omzet
|
23,89%
|
40,44%
|
27,47%
|
24,04%
|
26,9%
|
27,8%
|
25,74%
|
20,19%
|
Datum van publicatie
|
28-04-20
|
28-04-21
|
27-04-22
|
27-04-23
|
30-04-24
|
-
|
-
|
-
|
Laatste slotkoers
2.664
JPY Gemiddelde koersdoel
2.953
JPY Spread / Gemiddelde doel +10,83% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -0,98% | 5,27 mld. | | +12,17% | 3,4 mld. | | +39,47% | 2,91 mld. | | -9,24% | 145 mln. | | +49,04% | 90,68 mln. | | -24,44% | 78,22 mln. |
Spoorwegdiensten
|