Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
4,42
USD
|
-5,56%
|
|
-25,96%
|
-57,46%
|
Fiscaal tijdperk: december |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
11.832
|
5.140
|
3.198
|
1.352
|
-
|
-
|
Bedrijfswaarde
1 |
20.481
|
18.060
|
18.125
|
20.557
|
18.803
|
11.484
|
K/w-verhouding
|
-92,6
x
|
4,58
x
|
7,47
x
|
-153
x
|
7,99
x
|
-
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
1,61
x
|
0,59
x
|
0,34
x
|
0,14
x
|
0,13
x
|
0,14
x
|
Bedrijfswaarde/omzet
|
2,79
x
|
2,08
x
|
1,93
x
|
2,14
x
|
1,87
x
|
1,15
x
|
Bedrijfswaarde/EBITDA
|
9,62
x
|
7,83
x
|
32,3
x
|
-52,7
x
|
31,9
x
|
19,2
x
|
Bedrijfswaarde/FCF
|
11,8
x
|
-10,6
x
|
-11,7
x
|
-22,1
x
|
-31,1
x
|
-
|
FCF Yield
|
8,47%
|
-9,4%
|
-8,55%
|
-4,52%
|
-3,22%
|
-
|
Price to Book
|
3,78
x
|
2,34
x
|
1,03
x
|
0,52
x
|
0,44
x
|
0,38
x
|
Aantal aandelen (in duizenden)
|
473.474
|
333.952
|
307.813
|
305.813
|
-
|
-
|
Referentieprijs
2 |
24,99
|
15,39
|
10,39
|
4,420
|
4,420
|
4,420
|
Datum van publicatie
|
23-02-22
|
07-02-23
|
06-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.779
|
5.258
|
7.336
|
8.685
|
9.371
|
9.587
|
10.043
|
9.987
|
EBITDA
1 |
649
|
-995
|
2.130
|
2.305
|
561
|
-389,8
|
590
|
597,1
|
Bedrijfsresultaat (EBIT)
1 |
759
|
-1.065
|
2.231
|
2.217
|
915
|
-6,534
|
983,6
|
1.076
|
Operationele Marge
|
7,76%
|
-20,25%
|
30,41%
|
25,53%
|
9,76%
|
-0,07%
|
9,79%
|
10,78%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-2.052
|
683
|
2.449
|
286
|
-241
|
256,5
|
-
|
Nettowinst (verlies)
1 |
-
|
-1.714
|
-84
|
2.059
|
616
|
69
|
191,6
|
-
|
Nettomarge
|
-
|
-32,6%
|
-1,15%
|
23,71%
|
6,57%
|
0,72%
|
1,91%
|
-
|
WPA
2 |
-
|
-
|
-0,2700
|
3,360
|
1,390
|
-0,0290
|
0,5531
|
-
|
Free Cash Flow
1 |
-202
|
855
|
1.735
|
-1.698
|
-1.549
|
-930
|
-605
|
-
|
FCF-marge
|
-2,07%
|
16,26%
|
23,65%
|
-19,55%
|
-16,53%
|
-9,7%
|
-6,02%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
-
|
81,46%
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
24-02-20
|
26-02-21
|
23-02-22
|
07-02-23
|
06-02-24
|
-
|
-
|
-
|
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
|
---|
Omzet
1 |
1.949
|
1.810
|
2.344
|
2.496
|
2.035
|
2.047
|
2.437
|
2.703
|
2.184
|
2.080
|
2.441
|
2.781
|
2.253
|
2.169
|
EBITDA
1 |
628
|
614
|
764
|
618
|
309
|
237
|
347
|
359
|
-382
|
-567
|
14,24
|
240,3
|
51,57
|
-
|
Bedrijfsresultaat (EBIT)
1 |
618
|
581
|
782
|
674
|
180
|
224
|
476
|
494
|
-279
|
-417
|
58,09
|
203,3
|
-12,69
|
-
|
Operationele Marge
|
31,71%
|
32,1%
|
33,36%
|
27%
|
8,85%
|
10,94%
|
19,53%
|
18,28%
|
-12,77%
|
-20,05%
|
2,38%
|
7,31%
|
-0,56%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-136
|
556
|
1.119
|
647
|
127
|
62
|
158
|
559
|
-493
|
-581
|
-55
|
250
|
145
|
-
|
Nettowinst (verlies)
1 |
-710
|
426
|
940
|
577
|
116
|
196
|
139
|
629
|
-348
|
-186
|
-87,45
|
86,07
|
-39,79
|
-
|
Nettomarge
|
-36,43%
|
23,54%
|
40,1%
|
23,12%
|
5,7%
|
9,57%
|
5,7%
|
23,27%
|
-15,93%
|
-8,94%
|
-3,58%
|
3,1%
|
-1,77%
|
-
|
WPA
2 |
-1,520
|
0,8200
|
1,130
|
1,330
|
0,3500
|
0,6100
|
0,4400
|
0,9200
|
-1,140
|
-0,6100
|
-0,2950
|
0,2800
|
-0,1800
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
23-02-22
|
27-04-22
|
28-07-22
|
27-10-22
|
07-02-23
|
27-04-23
|
27-07-23
|
26-10-23
|
06-02-24
|
25-04-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
16.224
|
5.171
|
8.649
|
12.920
|
14.927
|
19.206
|
17.451
|
10.132
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
25
x
|
-5,197
x
|
4,061
x
|
5,605
x
|
26,61
x
|
-49,26
x
|
29,58
x
|
16,97
x
|
Free Cash Flow
1 |
-202
|
855
|
1.735
|
-1.698
|
-1.549
|
-930
|
-605
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
11,9%
|
-126%
|
91,3%
|
53,6%
|
21,5%
|
-20,6%
|
4,48%
|
-
|
ROA (netto-inkomsten/totale activa)
|
0,73%
|
-8,25%
|
7,54%
|
7,12%
|
2,62%
|
-1,56%
|
1,14%
|
-
|
Totale activa
1 |
-
|
20.768
|
-1.113
|
28.903
|
23.551
|
-4.426
|
16.796
|
-
|
Nettoactief per aandeel
2 |
-
|
-
|
6,620
|
6,560
|
10,10
|
8,490
|
10,00
|
11,60
|
Cashflow per aandeel
2 |
-
|
-
|
5,730
|
6,300
|
7,590
|
3,990
|
11,90
|
-
|
Capex
1 |
224
|
98
|
71
|
150
|
188
|
224
|
250
|
-
|
Capex/omzet
|
2,29%
|
1,86%
|
0,97%
|
1,73%
|
2,01%
|
2,34%
|
2,49%
|
-
|
Datum van publicatie
|
24-02-20
|
26-02-21
|
23-02-22
|
07-02-23
|
06-02-24
|
-
|
-
|
-
|
Laatste slotkoers
4,42
USD Gemiddelde koersdoel
6,286
USD Spread / Gemiddelde doel +42,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -57,46% | 1,35 mld. | | -20,60% | 10,42 mld. | | -11,31% | 4,05 mld. | | -43,16% | 3,57 mld. | | +3,80% | 1,56 mld. | | -16,00% | 1,23 mld. | | -0,15% | 753 mln. | | -3,42% | 713 mln. | | +37,66% | 505 mln. | | -38,44% | 511 mln. |
Passagiersautohuur
|