Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
6,12
USD
|
-2,08%
|
|
-12,07%
|
+12,09%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
2.931
|
2.236
|
1.207
|
1.370
|
-
|
-
|
Bedrijfswaarde
1 |
4.862
|
4.403
|
4.057
|
4.175
|
4.331
|
1.370
|
K/w-verhouding
|
-28,3
x
|
-60,4
x
|
-109
x
|
13,4
x
|
6,73
x
|
5,16
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,42
x
|
0,67
x
|
0,34
x
|
0,34
x
|
0,29
x
|
0,25
x
|
Bedrijfswaarde/omzet
|
2,36
x
|
1,32
x
|
1,13
x
|
1,02
x
|
0,91
x
|
0,25
x
|
Bedrijfswaarde/EBITDA
|
31,2
x
|
7,75
x
|
6,73
x
|
5,69
x
|
4,67
x
|
1,07
x
|
Bedrijfswaarde/FCF
|
25,7
x
|
-37
x
|
-13
x
|
-15,2
x
|
-39
x
|
-
|
FCF Yield
|
3,89%
|
-2,7%
|
-7,69%
|
-6,56%
|
-2,56%
|
-
|
Price to Book
|
5,56
x
|
4,4
x
|
2,37
x
|
2,08
x
|
1,6
x
|
1
x
|
Aantal aandelen (in duizenden)
|
216.013
|
217.764
|
221.064
|
223.886
|
-
|
-
|
Referentieprijs
2 |
13,57
|
10,27
|
5,460
|
6,120
|
6,120
|
6,120
|
Datum van publicatie
|
07-02-22
|
08-02-23
|
06-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
-
|
2.060
|
3.326
|
3.589
|
4.083
|
4.751
|
5.560
|
EBITDA
1 |
-
|
156
|
568
|
603
|
734,2
|
927,8
|
1.278
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-379
|
-19
|
-2
|
99,83
|
201,7
|
337,1
|
Operationele Marge
|
-
|
-18,4%
|
-0,57%
|
-0,06%
|
2,45%
|
4,25%
|
6,06%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-144
|
-45
|
32
|
132,6
|
251,3
|
357,7
|
Nettowinst (verlies)
1 |
-225
|
-102
|
-37
|
-11
|
101,5
|
202,3
|
263,8
|
Nettomarge
|
-
|
-4,95%
|
-1,11%
|
-0,31%
|
2,49%
|
4,26%
|
4,74%
|
WPA
2 |
-42,91
|
-0,4800
|
-0,1700
|
-0,0500
|
0,4565
|
0,9096
|
1,186
|
Free Cash Flow
1 |
-
|
189
|
-119
|
-312
|
-274
|
-111
|
-
|
FCF-marge
|
-
|
9,17%
|
-3,58%
|
-8,69%
|
-6,71%
|
-2,34%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
121,15%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-03-21
|
07-02-22
|
08-02-23
|
06-02-24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
630
|
609
|
605
|
909
|
906
|
906
|
848
|
967
|
883
|
891
|
861,5
|
1.055
|
1.078
|
1.102
|
EBITDA
1 |
109
|
55
|
-1
|
165
|
193
|
211
|
118
|
239
|
109
|
137
|
99
|
190,3
|
178,3
|
217,3
|
Bedrijfsresultaat (EBIT)
1 |
-28
|
-86
|
-135
|
24
|
45
|
47
|
-24
|
79
|
-54
|
-1
|
-57
|
46,82
|
36,99
|
49,7
|
Operationele Marge
|
-4,44%
|
-14,12%
|
-22,31%
|
2,64%
|
4,97%
|
5,19%
|
-2,83%
|
8,17%
|
-6,12%
|
-0,11%
|
-6,62%
|
4,44%
|
3,43%
|
4,51%
|
Resultaat voor belastingen (EBT)
1 |
41
|
-86
|
-161
|
8
|
58
|
50
|
-17
|
88
|
-45
|
6
|
-49,66
|
51,21
|
54,66
|
45,86
|
Nettowinst (verlies)
1 |
23
|
-53
|
-121
|
13
|
31
|
40
|
-13
|
71
|
-32
|
-37
|
-38,16
|
39,23
|
38,02
|
53,04
|
Nettomarge
|
3,65%
|
-8,7%
|
-20%
|
1,43%
|
3,42%
|
4,42%
|
-1,53%
|
7,34%
|
-3,62%
|
-4,15%
|
-4,43%
|
3,72%
|
3,53%
|
4,81%
|
WPA
2 |
0,1000
|
-0,2500
|
-0,5600
|
0,0600
|
0,1300
|
0,1800
|
-0,0600
|
0,3100
|
-0,1400
|
-0,1700
|
-0,1667
|
0,1545
|
0,2121
|
0,2379
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-11-21
|
07-02-22
|
28-04-22
|
27-07-22
|
26-10-22
|
08-02-23
|
03-05-23
|
01-08-23
|
26-10-23
|
06-02-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
1.931
|
2.167
|
2.850
|
2.804
|
2.961
|
-
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
12,38
x
|
3,815
x
|
4,726
x
|
3,819
x
|
3,192
x
|
-
|
Free Cash Flow
1 |
-
|
189
|
-119
|
-312
|
-274
|
-111
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-71,2%
|
-3,27%
|
-2,17%
|
27%
|
32,6%
|
31,3%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-7,68%
|
-0,39%
|
-0,23%
|
1,18%
|
2,65%
|
4,46%
|
Totale activa
1 |
-
|
1.329
|
9.504
|
4.745
|
8.600
|
7.637
|
5.909
|
Nettoactief per aandeel
2 |
-
|
2,440
|
2,340
|
2,300
|
2,940
|
3,830
|
6,140
|
Cashflow per aandeel
2 |
-
|
1,020
|
-0,3600
|
-1,190
|
1,000
|
0,9600
|
1,250
|
Capex
1 |
-
|
27
|
41
|
51
|
248
|
221
|
297
|
Capex/omzet
|
-
|
1,31%
|
1,23%
|
1,42%
|
6,08%
|
4,64%
|
5,34%
|
Datum van publicatie
|
08-03-21
|
07-02-22
|
08-02-23
|
06-02-24
|
-
|
-
|
-
|
Laatste slotkoers
6,12
USD Gemiddelde koersdoel
7,95
USD Spread / Gemiddelde doel +29,90% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +12,09% | 1,37 mld. | | -6,41% | 16,17 mld. | | +4,42% | 3,81 mld. | | +4,04% | 1,62 mld. | | +40,82% | 1,51 mld. | | +7,05% | 1,17 mld. | | -6,58% | 1,17 mld. | | -30,95% | 1,01 mld. | | -8,25% | 984 mln. | | +3,18% | 582 mln. |
Regionale luchtvaartmaatschappijen
|