Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
17.241
|
12.852
|
14.614
|
17.381
|
14.797
|
16.617
|
-
|
-
|
Bedrijfswaarde
1 |
28.589
|
23.177
|
23.400
|
25.786
|
22.823
|
24.916
|
24.810
|
24.288
|
K/w-verhouding
|
17,3
x
|
8,65
x
|
5,21
x
|
11,3
x
|
6,65
x
|
7,38
x
|
6,64
x
|
6,12
x
|
Dividendrendement
|
11,3%
|
10,1%
|
8,92%
|
7,61%
|
8,81%
|
7,87%
|
8,37%
|
8,78%
|
Marktkapitalisatie/omzet
|
1,91
x
|
1,43
x
|
1,68
x
|
1,97
x
|
1,56
x
|
1,73
x
|
1,72
x
|
1,69
x
|
Bedrijfswaarde/omzet
|
3,17
x
|
2,58
x
|
2,7
x
|
2,92
x
|
2,41
x
|
2,6
x
|
2,56
x
|
2,47
x
|
Bedrijfswaarde/EBITDA
|
5,64
x
|
5,6
x
|
6,09
x
|
6,55
x
|
5,49
x
|
5,92
x
|
5,7
x
|
5,43
x
|
Bedrijfswaarde/FCF
|
10,1
x
|
6,22
x
|
15,4
x
|
10,1
x
|
9,65
x
|
8,32
x
|
8,52
x
|
8,66
x
|
FCF Yield
|
9,89%
|
16,1%
|
6,51%
|
9,94%
|
10,4%
|
12%
|
11,7%
|
11,6%
|
Price to Book
|
3,53
x
|
2,65
x
|
2,75
x
|
2,56
x
|
2,55
x
|
2,8
x
|
2,74
x
|
2,67
x
|
Aantal aandelen (in duizenden)
|
943.066
|
939.802
|
937.666
|
936.986
|
887.651
|
850.826
|
-
|
-
|
Referentieprijs
2 |
18,28
|
13,68
|
15,58
|
18,55
|
16,67
|
19,53
|
19,53
|
19,53
|
Datum van publicatie
|
05-11-19
|
17-11-20
|
16-11-21
|
15-11-22
|
14-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.013
|
9.000
|
8.679
|
8.839
|
9.478
|
9.588
|
9.678
|
9.815
|
EBITDA
1 |
5.065
|
4.136
|
3.842
|
3.938
|
4.157
|
4.211
|
4.351
|
4.474
|
Bedrijfsresultaat (EBIT)
1 |
3.749
|
3.527
|
3.573
|
3.694
|
3.887
|
3.966
|
4.119
|
4.233
|
Operationele Marge
|
41,6%
|
39,19%
|
41,17%
|
41,79%
|
41,01%
|
41,36%
|
42,56%
|
43,13%
|
Resultaat voor belastingen (EBT)
1 |
1.690
|
2.166
|
3.238
|
2.551
|
3.111
|
3.213
|
3.386
|
3.419
|
Nettowinst (verlies)
1 |
1.010
|
1.495
|
2.834
|
1.570
|
2.328
|
2.213
|
2.379
|
2.422
|
Nettomarge
|
11,21%
|
16,61%
|
32,65%
|
17,76%
|
24,56%
|
23,08%
|
24,58%
|
24,68%
|
WPA
2 |
1,058
|
1,581
|
2,991
|
1,647
|
2,508
|
2,645
|
2,941
|
3,189
|
Free Cash Flow
1 |
2.827
|
3.728
|
1.524
|
2.562
|
2.364
|
2.996
|
2.913
|
2.806
|
FCF-marge
|
31,37%
|
41,42%
|
17,56%
|
28,99%
|
24,94%
|
31,24%
|
30,1%
|
28,59%
|
Kasstroomconversie (ebitda)
|
55,81%
|
90,14%
|
39,67%
|
65,06%
|
56,87%
|
71,13%
|
66,95%
|
62,72%
|
Kasstroomconversie (nettowinst)
|
279,9%
|
249,36%
|
53,78%
|
163,18%
|
101,55%
|
135,35%
|
122,47%
|
115,85%
|
Dividend per aandeel
2 |
2,066
|
1,377
|
1,391
|
1,412
|
1,468
|
1,537
|
1,635
|
1,714
|
Datum van publicatie
|
05-11-19
|
17-11-20
|
16-11-21
|
15-11-22
|
14-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2020 S1
|
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 S2
|
2023 S1
|
2023 S2
|
2024 S1
|
2024 S2
|
2025 S1
|
2025 S2
|
---|
Omzet
1 |
3.997
|
5.003
|
4.104
|
4.575
|
3.997
|
4.842
|
4.394
|
5.084
|
4.384
|
5.241
|
4.542
|
5.283
|
EBITDA
1 |
-
|
2.289
|
1.750
|
2.092
|
1.725
|
2.213
|
-
|
2.300
|
1.812
|
2.419
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
1.469
|
2.058
|
1.589
|
1.984
|
1.600
|
2.094
|
-
|
2.171
|
1.669
|
2.288
|
-
|
-
|
Operationele Marge
|
36,75%
|
41,14%
|
38,72%
|
43,37%
|
40,03%
|
43,25%
|
-
|
42,7%
|
38,07%
|
43,66%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
1.381
|
2.059
|
1.179
|
-
|
1.295
|
-
|
-
|
1.144
|
1.845
|
1.436
|
1.951
|
Nettowinst (verlies)
1 |
-
|
-
|
1.806
|
1.028
|
-
|
575
|
-
|
1.234
|
846
|
1.312
|
1.021
|
1.387
|
Nettomarge
|
-
|
-
|
44,01%
|
22,47%
|
-
|
11,88%
|
-
|
24,27%
|
19,3%
|
25,04%
|
22,48%
|
26,25%
|
WPA
2 |
-
|
-
|
1,909
|
1,082
|
-
|
0,5990
|
-
|
1,347
|
0,9560
|
1,451
|
1,145
|
1,577
|
Dividend per aandeel
2 |
0,4170
|
0,9600
|
0,4210
|
0,9698
|
0,4254
|
0,9863
|
-
|
1,036
|
-
|
1,090
|
-
|
-
|
Datum van publicatie
|
19-05-20
|
17-11-20
|
18-05-21
|
16-11-21
|
17-05-22
|
15-11-22
|
16-05-23
|
14-11-23
|
15-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: September |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
11.348
|
10.325
|
8.786
|
8.405
|
8.026
|
8.300
|
8.193
|
7.672
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,24
x
|
2,496
x
|
2,287
x
|
2,134
x
|
1,931
x
|
1,971
x
|
1,883
x
|
1,715
x
|
Free Cash Flow
1 |
2.827
|
3.728
|
1.524
|
2.562
|
2.364
|
2.996
|
2.913
|
2.806
|
ROE (netto-inkomsten/eigen vermogen)
|
50,7%
|
30,5%
|
55,4%
|
41,1%
|
39,9%
|
40,9%
|
46,1%
|
53,5%
|
ROA (netto-inkomsten/totale activa)
|
8,4%
|
4,57%
|
9,23%
|
8,36%
|
8,51%
|
7,93%
|
8,35%
|
8,48%
|
Totale activa
1 |
12.025
|
32.692
|
30.700
|
18.788
|
27.357
|
27.912
|
28.494
|
28.553
|
Nettoactief per aandeel
2 |
5,180
|
5,160
|
5,660
|
7,250
|
6,530
|
6,990
|
7,120
|
7,320
|
Cashflow per aandeel
2 |
3,390
|
4,260
|
2,290
|
3,340
|
3,370
|
3,630
|
3,760
|
3,480
|
Capex
1 |
409
|
302
|
200
|
230
|
325
|
316
|
321
|
325
|
Capex/omzet
|
4,54%
|
3,36%
|
2,3%
|
2,6%
|
3,43%
|
3,29%
|
3,31%
|
3,31%
|
Datum van publicatie
|
05-11-19
|
17-11-20
|
16-11-21
|
15-11-22
|
14-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
19,53
GBP Gemiddelde koersdoel
23,46
GBP Spread / Gemiddelde doel +20,14% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +10,32% | 160 mld. | | +34,31% | 6,83 mld. | | +68,47% | 2,34 mld. | | -4,10% | 1,81 mld. | | -1,24% | 1,75 mld. | | -30,04% | 1,16 mld. | | 0,00% | 654 mln. | | +22,68% | 572 mln. | | -23,12% | 417 mln. |
Tabak - Andere
|