Geschatte realtime
Tradegate
11:29:32 28-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
116,9
EUR
|
-0,34%
|
|
-0,37%
|
-15,77%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.668
|
18.729
|
27.384
|
13.674
|
21.076
|
16.514
|
-
|
-
|
Bedrijfswaarde
1 |
16.765
|
23.558
|
31.523
|
14.015
|
21.668
|
18.080
|
17.846
|
16.172
|
K/w-verhouding
|
28,7
x
|
-6,97
x
|
-100
x
|
40,4
x
|
28,6
x
|
14,8
x
|
10,9
x
|
9,11
x
|
Dividendrendement
|
1,22%
|
0,26%
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,3
x
|
3,6
x
|
3,18
x
|
1,17
x
|
1,64
x
|
1,2
x
|
1,12
x
|
1,04
x
|
Bedrijfswaarde/omzet
|
1,39
x
|
4,53
x
|
3,67
x
|
1,2
x
|
1,69
x
|
1,31
x
|
1,21
x
|
1,02
x
|
Bedrijfswaarde/EBITDA
|
7,86
x
|
-64
x
|
21,3
x
|
5,97
x
|
8,08
x
|
6,28
x
|
5,58
x
|
4,68
x
|
Bedrijfswaarde/FCF
|
10,4
x
|
-5,09
x
|
10,3
x
|
5,04
x
|
11,8
x
|
8,15
x
|
7,27
x
|
7,17
x
|
FCF Yield
|
9,59%
|
-19,7%
|
9,75%
|
19,8%
|
8,51%
|
12,3%
|
13,8%
|
14%
|
Price to Book
|
4,01
x
|
12,4
x
|
13,7
x
|
5,88
x
|
14,9
x
|
17,1
x
|
19,7
x
|
5,94
x
|
Aantal aandelen (in duizenden)
|
144.886
|
141.461
|
151.528
|
156.091
|
138.848
|
132.471
|
-
|
-
|
Referentieprijs
2 |
108,1
|
132,4
|
180,7
|
87,60
|
151,8
|
124,7
|
124,7
|
124,7
|
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
|
13.760
|
14.798
|
15.806
|
EBITDA
1 |
2.134
|
-368
|
1.477
|
2.349
|
2.680
|
2.881
|
3.197
|
3.457
|
Bedrijfsresultaat (EBIT)
1 |
903
|
-2.719
|
186
|
1.085
|
1.033
|
1.550
|
1.871
|
2.022
|
Operationele Marge
|
7,48%
|
-52,3%
|
2,16%
|
9,3%
|
8,05%
|
11,26%
|
12,64%
|
12,79%
|
Resultaat voor belastingen (EBT)
1 |
775
|
-3.151
|
-38
|
538
|
1.018
|
1.442
|
1.811
|
2.014
|
Nettowinst (verlies)
1 |
565
|
-2.687
|
-269
|
352
|
797
|
1.133
|
1.427
|
1.618
|
Nettomarge
|
4,68%
|
-51,68%
|
-3,13%
|
3,02%
|
6,21%
|
8,24%
|
9,64%
|
10,24%
|
WPA
2 |
3,770
|
-19,00
|
-1,800
|
2,170
|
5,310
|
8,417
|
11,40
|
13,69
|
Free Cash Flow
1 |
1.607
|
-4.631
|
3.075
|
2.778
|
1.844
|
2.219
|
2.455
|
2.256
|
FCF-marge
|
13,32%
|
-89,07%
|
35,76%
|
23,81%
|
14,36%
|
16,13%
|
16,59%
|
14,28%
|
Kasstroomconversie (ebitda)
|
75,3%
|
-
|
208,19%
|
118,26%
|
68,81%
|
77,02%
|
76,79%
|
65,27%
|
Kasstroomconversie (nettowinst)
|
284,42%
|
-
|
-
|
789,2%
|
231,37%
|
195,78%
|
172,12%
|
139,43%
|
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 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
|
2025 Q2
|
---|
Omzet
1 |
2.279
|
2.249
|
3.181
|
3.619
|
2.618
|
2.665
|
3.358
|
3.929
|
2.887
|
2.889
|
3.534
|
4.199
|
3.123
|
3.103
|
3.829
|
EBITDA
1 |
479
|
173
|
648
|
1.079
|
449
|
185
|
747
|
1.216
|
532
|
255
|
747,3
|
1.287
|
585,7
|
292,7
|
823,4
|
Bedrijfsresultaat (EBIT)
1 |
163
|
-135
|
345
|
747
|
128
|
-121
|
443
|
607
|
104
|
-110
|
420,3
|
967,5
|
267,8
|
-29,21
|
511
|
Operationele Marge
|
7,15%
|
-6%
|
10,85%
|
20,64%
|
4,89%
|
-4,54%
|
13,19%
|
15,45%
|
3,6%
|
-3,81%
|
11,89%
|
23,04%
|
8,58%
|
-0,94%
|
13,34%
|
Resultaat voor belastingen (EBT)
1 |
471
|
-208
|
-127
|
690
|
183
|
-61
|
464
|
444
|
171
|
-155
|
400,9
|
944,2
|
245,8
|
-37,29
|
470,3
|
Nettowinst (verlies)
1 |
276
|
-122
|
-185
|
482
|
177
|
-145
|
385
|
425
|
132
|
-135
|
319,2
|
749,4
|
195,9
|
-36,73
|
367,2
|
Nettomarge
|
12,11%
|
-5,42%
|
-5,82%
|
13,32%
|
6,76%
|
-5,44%
|
11,47%
|
10,82%
|
4,57%
|
-4,67%
|
9,03%
|
17,85%
|
6,27%
|
-1,18%
|
9,59%
|
WPA
2 |
1,700
|
-0,7800
|
-1,170
|
2,980
|
1,110
|
-0,9500
|
2,540
|
2,870
|
0,9200
|
-0,9900
|
2,352
|
5,668
|
1,485
|
-0,2480
|
2,990
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
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
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.097
|
4.829
|
4.139
|
341
|
592
|
1.566
|
1.332
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
342
|
Hefboom (schuld/ebitda)
|
0,5141
x
|
-13,12
x
|
2,802
x
|
0,1452
x
|
0,2209
x
|
0,5436
x
|
0,4167
x
|
-
|
Free Cash Flow
1 |
1.607
|
-4.631
|
3.075
|
2.778
|
1.844
|
2.219
|
2.455
|
2.256
|
ROE (netto-inkomsten/eigen vermogen)
|
23,3%
|
-45,4%
|
14,4%
|
49,4%
|
74,3%
|
131%
|
225%
|
140%
|
ROA (netto-inkomsten/totale activa)
|
4,77%
|
-13,4%
|
-1,34%
|
1,63%
|
6,56%
|
5,7%
|
6,82%
|
5,6%
|
Totale activa
1 |
11.842
|
20.053
|
20.120
|
21.554
|
12.141
|
19.871
|
20.910
|
28.898
|
Nettoactief per aandeel
2 |
27,00
|
10,70
|
13,20
|
14,90
|
10,20
|
7,290
|
6,320
|
21,00
|
Cashflow per aandeel
2 |
18,50
|
-27,10
|
25,00
|
21,30
|
17,90
|
21,90
|
25,20
|
26,10
|
Capex
1 |
1.160
|
797
|
673
|
662
|
846
|
758
|
778
|
840
|
Capex/omzet
|
9,61%
|
15,33%
|
7,83%
|
5,67%
|
6,59%
|
5,51%
|
5,25%
|
5,31%
|
Datum van publicatie
|
13-02-20
|
11-02-21
|
10-02-22
|
09-02-23
|
08-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
124,7
USD Gemiddelde koersdoel
146,2
USD Spread / Gemiddelde doel +17,27% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +13,03% | 136 mld. | | +76,84% | 9,06 mld. | | +7,62% | 4,74 mld. | | -0,88% | 2,93 mld. | | -18,86% | 2,43 mld. | | 0,00% | 2,42 mld. | | +22,34% | 2,34 mld. | | -5,74% | 1,83 mld. | | +0,31% | 1,83 mld. |
Reisbureaus
|