ESCORTS KUBOTA LIMITED Toevoegen aan een lijst
|
Beurs gesloten -
Andere beurzen
|
Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 3.292 INR | +1,26% |
|
+5,95% | +10,34% |
| 22/04 | Indiase aandelen sluiten maandag hoger na afnemende spanning tussen Israël en Iran | MT |
| 03/04 | Escorts Kubota benoemt Kenji Ennyu als nieuwe Chief Officer in de Operation divisie | CI |
Totale waarde
| Fiscaal tijdperk: Marzo | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 68.303 | 56.853 | 126.282 | 218.613 | 204.457 | 363.054 | - | - |
| Bedrijfswaarde 1 | 64.641 | 47.360 | 96.853 | 170.701 | 182.396 | 349.767 | 345.368 | 339.402 |
| K/w-verhouding | 19,6 x | 16,3 x | 19,1 x | 28,8 x | 40,5 x | 35 x | 30,7 x | 27,5 x |
| Dividendrendement | 0,31% | 0,38% | 0,19% | 0,41% | 0,37% | 0,49% | 0,62% | 0,87% |
| Marktkapitalisatie/omzet | 1,09 x | 0,99 x | 1,78 x | 2,97 x | 2,37 x | 4,1 x | 3,63 x | 3,29 x |
| Bedrijfswaarde/omzet | 1,03 x | 0,82 x | 1,37 x | 2,32 x | 2,11 x | 3,95 x | 3,45 x | 3,08 x |
| Bedrijfswaarde/EBITDA | 8,84 x | 7,01 x | 8,58 x | 17,9 x | 23,4 x | 29,6 x | 25,1 x | 22 x |
| Bedrijfswaarde/FCF | -17,3 x | 7,46 x | 9,61 x | -129 x | 396 x | 32,2 x | 37,6 x | 31,9 x |
| FCF Yield | -5,78% | 13,4% | 10,4% | -0,77% | 0,25% | 3,11% | 2,66% | 3,14% |
| Price to Book | 3,23 x | 2,33 x | 3,21 x | 2,83 x | 2,96 x | 3,93 x | 3,51 x | 3,13 x |
| Aantal aandelen (in duizenden) | 85.802 | 85.802 | 98.060 | 129.292 | 108.118 | 110.294 | - | - |
| Referentieprijs 2 | 796,0 | 662,6 | 1.288 | 1.691 | 1.891 | 3.292 | 3.292 | 3.292 |
| Datum van publicatie | 07-05-19 | 14-05-20 | 14-05-21 | 13-05-22 | 10-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 62.772 | 57.610 | 70.838 | 73.657 | 86.255 | 88.513 | 100.140 | 110.269 |
| EBITDA 1 | 7.313 | 6.758 | 11.292 | 9.513 | 7.804 | 11.802 | 13.760 | 15.417 |
| Bedrijfsresultaat (EBIT) 1 | 6.459 | 5.713 | 10.135 | 8.216 | 6.320 | 10.107 | 11.673 | 13.383 |
| Operationele Marge | 10,29% | 9,92% | 14,31% | 11,15% | 7,33% | 11,42% | 11,66% | 12,14% |
| Resultaat voor belastingen (EBT) 1 | 7.212 | 6.388 | 11.571 | 10.219 | 8.051 | 13.912 | 16.175 | 18.064 |
| Nettowinst (verlies) 1 | 4.849 | 4.855 | 8.740 | 7.656 | 6.070 | 10.379 | 11.833 | 13.394 |
| Nettomarge | 7,72% | 8,43% | 12,34% | 10,39% | 7,04% | 11,73% | 11,82% | 12,15% |
| WPA 2 | 40,58 | 40,63 | 67,28 | 58,71 | 46,68 | 93,94 | 107,2 | 119,6 |
| Free Cash Flow 1 | -3.739 | 6.349 | 10.080 | -1.320 | 460,3 | 10.878 | 9.178 | 10.654 |
| FCF-marge | -5,96% | 11,02% | 14,23% | -1,79% | 0,53% | 12,29% | 9,17% | 9,66% |
| Kasstroomconversie (ebitda) | - | 93,94% | 89,27% | - | 5,9% | 92,17% | 66,7% | 69,1% |
| Kasstroomconversie (nettowinst) | - | 130,76% | 115,33% | - | 7,58% | 104,81% | 77,56% | 79,54% |
| Dividend per aandeel 2 | 2,500 | 2,500 | 2,500 | 7,000 | 7,000 | 16,07 | 20,48 | 28,68 |
| Datum van publicatie | 07-05-19 | 14-05-20 | 14-05-21 | 13-05-22 | 10-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: March | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 20.646 | 22.505 | 17.187 | 17.261 | 19.975 | 19.234 | 20.503 | 19.610 | 23.550 | 22.592 | 24.222 | 20.724 | 24.071 | 20.712 |
| EBITDA 1 | 3.641 | 3.447 | 2.332 | 2.101 | 2.646 | 2.434 | 2.016 | 1.527 | 1.903 | 2.358 | 3.269 | 2.712 | 3.332 | 2.642 |
| Bedrijfsresultaat (EBIT) 1 | 3.326 | 3.143 | 2.019 | 1.736 | 2.321 | 2.104 | 1.652 | 1.162 | 1.525 | 1.978 | 2.868 | 2.364 | - | 2.179 |
| Operationele Marge | 16,11% | 13,96% | 11,75% | 10,06% | 11,62% | 10,94% | 8,06% | 5,92% | 6,47% | 8,76% | 11,84% | 11,41% | - | 10,52% |
| Resultaat voor belastingen (EBT) 1 | 3.765 | 3.516 | 2.461 | 2.374 | 2.688 | 2.695 | 1.981 | 1.187 | 2.414 | 2.470 | 3.786 | 3.279 | 3.892 | 3.160 |
| Nettowinst (verlies) 1 | 2.806 | 2.713 | 1.852 | 1.767 | 2.015 | 2.022 | 1.474 | 876,6 | 1.864 | 1.855 | 2.828 | 2.450 | 2.895 | 2.394 |
| Nettomarge | 13,59% | 12,06% | 10,78% | 10,24% | 10,09% | 10,51% | 7,19% | 4,47% | 7,92% | 8,21% | 11,68% | 11,82% | 12,03% | 11,56% |
| WPA 2 | 21,26 | 20,60 | 14,02 | 13,37 | 15,30 | 16,22 | 11,37 | 6,750 | 14,35 | 14,26 | 23,16 | 22,90 | 25,10 | 21,45 |
| Dividend per aandeel | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 02-02-21 | 14-05-21 | 05-08-21 | 29-10-21 | 08-02-22 | 13-05-22 | 01-08-22 | 04-11-22 | 08-02-23 | 10-05-23 | 01-08-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
Balans
| Fiscaal tijdperk: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 3.662 | 9.493 | 29.428 | 47.911 | 22.061 | 13.287 | 17.686 | 23.652 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -3.739 | 6.349 | 10.080 | -1.320 | 460 | 10.878 | 9.178 | 10.654 |
| ROE (netto-inkomsten/eigen vermogen) | 17,4% | 14,9% | 19,7% | 11,5% | 7,44% | 11,9% | 12,2% | 13,9% |
| ROA (netto-inkomsten/totale activa) | 10,5% | 9,42% | 14% | 9,24% | 6,17% | 8,23% | 9,03% | 8,65% |
| Totale activa 1 | 46.332 | 51.545 | 62.573 | 82.875 | 98.400 | 126.061 | 130.998 | 154.846 |
| Nettoactief per aandeel 2 | 247,0 | 284,0 | 401,0 | 597,0 | 639,0 | 837,0 | 939,0 | 1.050 |
| Cashflow per aandeel 2 | -46,20 | 66,60 | 83,50 | 3,150 | 18,20 | 121,0 | 95,70 | 109,0 |
| Capex 1 | 1.332 | 1.817 | 1.136 | 1.731 | 1.903 | 2.171 | 3.312 | 2.945 |
| Capex/omzet | 2,12% | 3,15% | 1,6% | 2,35% | 2,21% | 2,45% | 3,31% | 2,67% |
| Datum van publicatie | 07-05-19 | 14-05-20 | 14-05-21 | 13-05-22 | 10-05-23 | - | - | - |
1INR in Miljoen2INR
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C-
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +10,34% | 4,35 mld. | |
| -1,64% | 109 mld. | |
| -8,84% | 9,14 mld. | |
| +27,11% | 2,79 mld. | |
| +64,52% | 2,27 mld. | |
| -10,00% | 1,28 mld. | |
| +18,94% | 834 mln. | |
| +102,98% | 603 mln. | |
| +39,37% | 546 mln. | |
| -6,46% | 490 mln. |
- Beurs
- Aandelen
- Koers ESCORTS
- Financiën Escorts Kubota Limited
