Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
135,7
USD
|
-0,40%
|
|
+5,19%
|
-10,60%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.668
|
18.729
|
27.384
|
13.674
|
21.076
|
18.494
|
-
|
-
|
Bedrijfswaarde
1 |
16.765
|
23.558
|
31.523
|
14.015
|
21.668
|
17.888
|
16.798
|
17.359
|
K/w-verhouding
|
28,7
x
|
-6,97
x
|
-100
x
|
40,4
x
|
28,6
x
|
14,7
x
|
11,5
x
|
9,87
x
|
Dividendrendement
|
1,22%
|
0,26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,3
x
|
3,6
x
|
3,18
x
|
1,17
x
|
1,64
x
|
1,32
x
|
1,22
x
|
1,15
x
|
Bedrijfswaarde/omzet
|
1,39
x
|
4,53
x
|
3,67
x
|
1,2
x
|
1,69
x
|
1,28
x
|
1,11
x
|
1,08
x
|
Bedrijfswaarde/EBITDA
|
7,86
x
|
-64
x
|
21,3
x
|
5,97
x
|
8,08
x
|
5,91
x
|
4,98
x
|
4,83
x
|
Bedrijfswaarde/FCF
|
10,4
x
|
-5,09
x
|
10,3
x
|
5,04
x
|
11,8
x
|
8,17
x
|
7,2
x
|
7,8
x
|
FCF Yield
|
9,59%
|
-19,7%
|
9,75%
|
19,8%
|
8,51%
|
12,2%
|
13,9%
|
12,8%
|
Price to Book
|
4,01
x
|
12,4
x
|
13,7
x
|
5,88
x
|
14,9
x
|
16,6
x
|
8,7
x
|
6,75
x
|
Aantal aandelen (in duizenden)
|
144.886
|
141.461
|
151.528
|
156.091
|
138.848
|
136.288
|
-
|
-
|
Referentieprijs
2 |
108,1
|
132,4
|
180,7
|
87,60
|
151,8
|
135,7
|
135,7
|
135,7
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
12.067
|
5.199
|
8.598
|
11.667
|
12.839
|
14.008
|
15.177
|
16.110
|
EBITDA
1 |
2.134
|
-368
|
1.477
|
2.349
|
2.680
|
3.025
|
3.374
|
3.597
|
Bedrijfsresultaat (EBIT)
1 |
903
|
-2.719
|
186
|
1.085
|
1.033
|
1.701
|
2.038
|
2.229
|
Operationele Marge
|
7,48%
|
-52,3%
|
2,16%
|
9,3%
|
8,05%
|
12,14%
|
13,43%
|
13,83%
|
Resultaat voor belastingen (EBT)
1 |
775
|
-3.151
|
-38
|
538
|
1.018
|
1.629
|
1.971
|
2.176
|
Nettowinst (verlies)
1 |
565
|
-2.687
|
-269
|
352
|
797
|
1.270
|
1.534
|
1.702
|
Nettomarge
|
4,68%
|
-51,68%
|
-3,13%
|
3,02%
|
6,21%
|
9,07%
|
10,11%
|
10,57%
|
WPA
2 |
3,770
|
-19,00
|
-1,800
|
2,170
|
5,310
|
9,248
|
11,85
|
13,75
|
Free Cash Flow
1 |
1.607
|
-4.631
|
3.075
|
2.778
|
1.844
|
2.191
|
2.333
|
2.227
|
FCF-marge
|
13,32%
|
-89,07%
|
35,76%
|
23,81%
|
14,36%
|
15,64%
|
15,37%
|
13,82%
|
Kasstroomconversie (ebitda)
|
75,3%
|
-
|
208,19%
|
118,26%
|
68,81%
|
72,42%
|
69,16%
|
61,91%
|
Kasstroomconversie (nettowinst)
|
284,42%
|
-
|
-
|
789,2%
|
231,37%
|
172,45%
|
152,09%
|
130,79%
|
Dividend per aandeel
2 |
1,320
|
0,3400
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
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 |
2.962
|
2.279
|
2.249
|
3.181
|
3.619
|
2.618
|
2.665
|
3.358
|
3.929
|
2.887
|
2.812
|
3.664
|
4.332
|
3.205
|
3.052
|
EBITDA
1 |
855
|
479
|
173
|
648
|
1.079
|
449
|
185
|
747
|
1.216
|
532
|
183,4
|
832,5
|
1.380
|
631,7
|
230
|
Bedrijfsresultaat (EBIT)
1 |
524
|
163
|
-135
|
345
|
747
|
128
|
-121
|
443
|
607
|
104
|
-172,9
|
505,5
|
1.056
|
312,1
|
-81,8
|
Operationele Marge
|
17,69%
|
7,15%
|
-6%
|
10,85%
|
20,64%
|
4,89%
|
-4,54%
|
13,19%
|
15,45%
|
3,6%
|
-6,15%
|
13,8%
|
24,37%
|
9,74%
|
-2,68%
|
Resultaat voor belastingen (EBT)
1 |
465
|
471
|
-208
|
-127
|
690
|
183
|
-61
|
464
|
444
|
171
|
-186,7
|
490
|
1.035
|
290,4
|
-118,8
|
Nettowinst (verlies)
1 |
362
|
276
|
-122
|
-185
|
482
|
177
|
-145
|
385
|
425
|
132
|
-154,6
|
378,1
|
813,8
|
226,3
|
-104,9
|
Nettomarge
|
12,22%
|
12,11%
|
-5,42%
|
-5,82%
|
13,32%
|
6,76%
|
-5,44%
|
11,47%
|
10,82%
|
4,57%
|
-5,5%
|
10,32%
|
18,79%
|
7,06%
|
-3,44%
|
WPA
2 |
2,260
|
1,700
|
-0,7800
|
-1,170
|
2,980
|
1,110
|
-0,9500
|
2,540
|
2,870
|
0,9200
|
-1,162
|
2,762
|
5,997
|
1,724
|
-0,8483
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-11-21
|
10-02-22
|
02-05-22
|
04-08-22
|
03-11-22
|
09-02-23
|
04-05-23
|
03-08-23
|
02-11-23
|
08-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.097
|
4.829
|
4.139
|
341
|
592
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
606
|
1.696
|
1.135
|
Hefboom (schuld/ebitda)
|
0,5141
x
|
-13,12
x
|
2,802
x
|
0,1452
x
|
0,2209
x
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.607
|
-4.631
|
3.075
|
2.778
|
1.844
|
2.191
|
2.333
|
2.227
|
ROE (netto-inkomsten/eigen vermogen)
|
23,3%
|
-45,4%
|
14,4%
|
49,4%
|
74,3%
|
124%
|
185%
|
119%
|
ROA (netto-inkomsten/totale activa)
|
4,77%
|
-13,4%
|
-1,34%
|
1,63%
|
6,56%
|
6,34%
|
7,35%
|
5,8%
|
Totale activa
1 |
11.842
|
20.053
|
20.120
|
21.554
|
12.141
|
20.036
|
20.879
|
29.352
|
Nettoactief per aandeel
2 |
27,00
|
10,70
|
13,20
|
14,90
|
10,20
|
8,170
|
15,60
|
20,10
|
Cashflow per aandeel
2 |
18,50
|
-27,10
|
25,00
|
21,30
|
17,90
|
22,40
|
29,40
|
-
|
Capex
1 |
1.160
|
797
|
673
|
662
|
846
|
801
|
835
|
929
|
Capex/omzet
|
9,61%
|
15,33%
|
7,83%
|
5,67%
|
6,59%
|
5,72%
|
5,5%
|
5,77%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
135,7
USD Gemiddelde koersdoel
162
USD Spread / Gemiddelde doel +19,37% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -10,60% | 18,49 mld. | | -0,74% | 120 mld. | | +40,52% | 32,51 mld. | | +43,61% | 7,36 mld. | | +53,74% | 6,44 mld. | | +27,50% | 3,79 mld. | | +3,09% | 3,01 mld. | | +10,35% | 2,05 mld. | | -2,78% | 1,89 mld. | | -4,35% | 1,75 mld. |
Reisbureaus
|