Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- GBX
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
14.667
|
8.880
|
8.410
|
6.931
|
8.783
|
10.209
|
-
|
-
|
Bedrijfswaarde
1 |
22.238
|
18.642
|
20.077
|
17.316
|
18.028
|
18.525
|
18.152
|
17.911
|
K/w-verhouding
|
8,55
x
|
-0,91
x
|
-2,87
x
|
22,9
x
|
3,53
x
|
4,55
x
|
4,24
x
|
4,05
x
|
Dividendrendement
|
1,96%
|
-
|
-
|
-
|
-
|
2,8%
|
3,75%
|
4,12%
|
Marktkapitalisatie/omzet
|
0,58
x
|
1,14
x
|
0,99
x
|
0,3
x
|
0,3
x
|
0,33
x
|
0,31
x
|
0,3
x
|
Bedrijfswaarde/omzet
|
0,87
x
|
2,39
x
|
2,37
x
|
0,75
x
|
0,61
x
|
0,59
x
|
0,56
x
|
0,53
x
|
Bedrijfswaarde/EBITDA
|
4,12
x
|
-8,23
x
|
-19,7
x
|
5,24
x
|
3,24
x
|
3,25
x
|
2,98
x
|
2,78
x
|
Bedrijfswaarde/FCF
|
41,4
x
|
-3,56
x
|
-22,7
x
|
9,64
x
|
-
|
18,1
x
|
17,6
x
|
12,9
x
|
FCF Yield
|
2,41%
|
-28,1%
|
-4,41%
|
10,4%
|
-
|
5,51%
|
5,68%
|
7,78%
|
Price to Book
|
2,15
x
|
6,78
x
|
10
x
|
3,44
x
|
-
|
1,82
x
|
1,36
x
|
1,06
x
|
Aantal aandelen (in duizenden)
|
1.984.330
|
4.966.379
|
4.961.189
|
4.954.313
|
4.915.537
|
4.918.445
|
-
|
-
|
Referentieprijs
2 |
7,391
|
1,788
|
1,695
|
1,399
|
1,787
|
2,076
|
2,076
|
2,076
|
Datum van publicatie
|
28-02-20
|
26-02-21
|
25-02-22
|
24-02-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
25.506
|
7.806
|
8.455
|
23.066
|
29.453
|
31.227
|
32.438
|
34.089
|
EBITDA
1 |
5.396
|
-2.266
|
-1.017
|
3.303
|
5.570
|
5.699
|
6.101
|
6.440
|
Bedrijfsresultaat (EBIT)
1 |
3.285
|
-4.365
|
-2.970
|
1.225
|
3.507
|
3.493
|
3.754
|
3.972
|
Operationele Marge
|
12,88%
|
-55,92%
|
-35,13%
|
5,31%
|
11,91%
|
11,19%
|
11,57%
|
11,65%
|
Resultaat voor belastingen (EBT)
1 |
2.275
|
-7.810
|
-3.507
|
415
|
3.056
|
2.868
|
3.083
|
3.201
|
Nettowinst (verlies)
1 |
1.715
|
-6.923
|
-2.933
|
431
|
2.655
|
2.309
|
2.472
|
2.621
|
Nettomarge
|
6,72%
|
-88,69%
|
-34,69%
|
1,87%
|
9,01%
|
7,39%
|
7,62%
|
7,69%
|
WPA
2 |
0,8640
|
-1,962
|
-0,5910
|
0,0610
|
0,5060
|
0,4564
|
0,4900
|
0,5123
|
Free Cash Flow
1 |
537
|
-5.235
|
-885
|
1.797
|
-
|
1.021
|
1.032
|
1.393
|
FCF-marge
|
2,11%
|
-67,06%
|
-10,47%
|
7,79%
|
-
|
3,27%
|
3,18%
|
4,09%
|
Kasstroomconversie (ebitda)
|
9,95%
|
-
|
-
|
54,41%
|
-
|
17,91%
|
16,91%
|
21,63%
|
Kasstroomconversie (nettowinst)
|
31,31%
|
-
|
-
|
416,94%
|
-
|
44,22%
|
41,75%
|
53,16%
|
Dividend per aandeel
2 |
0,1450
|
-
|
-
|
-
|
-
|
0,0581
|
0,0779
|
0,0856
|
Datum van publicatie
|
28-02-20
|
26-02-21
|
25-02-22
|
24-02-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
1 |
5.288
|
2.212
|
2.709
|
3.534
|
3.435
|
5.916
|
9.351
|
7.329
|
6.386
|
5.889
|
7.694
|
13.583
|
8.646
|
7.224
|
6.429
|
8.277
|
9.237
|
7.600
|
-
|
EBITDA
1 |
-786
|
-1.260
|
-8
|
251
|
-223
|
771
|
548
|
1.722
|
1.025
|
495
|
1.748
|
2.243
|
2.554
|
1.057
|
627
|
1.738
|
2.318
|
1.238
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-1.900
|
-2.180
|
-485
|
-305
|
-754
|
287
|
-467
|
1.206
|
486
|
9
|
1.251
|
1.260
|
1.745
|
502
|
68
|
1.158
|
1.752
|
644,9
|
-
|
Operationele Marge
|
-35,93%
|
-98,55%
|
-17,9%
|
-8,63%
|
-21,95%
|
4,85%
|
-4,99%
|
16,46%
|
7,61%
|
0,15%
|
16,26%
|
9,28%
|
20,18%
|
6,95%
|
1,06%
|
13,99%
|
18,97%
|
8,49%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-4.206
|
-2.336
|
-714
|
-457
|
-916
|
73
|
-843
|
1.009
|
249
|
-121
|
1.158
|
1.037
|
1.578
|
441
|
-87
|
995
|
1.607
|
437
|
-
|
Nettowinst (verlies)
1 |
-3.806
|
-2.048
|
-574
|
-311
|
-787
|
133
|
-654
|
853
|
232
|
-87
|
1.008
|
921
|
1.230
|
504
|
-4
|
772,7
|
1.207
|
338,3
|
-
|
Nettomarge
|
-71,97%
|
-92,59%
|
-21,19%
|
-8,8%
|
-22,91%
|
2,25%
|
-6,99%
|
11,64%
|
3,63%
|
-1,48%
|
13,1%
|
6,78%
|
14,23%
|
6,98%
|
-0,06%
|
9,34%
|
13,07%
|
4,45%
|
-
|
WPA
2 |
-
|
-
|
-0,1156
|
-0,0630
|
-0,1590
|
0,0270
|
-
|
-
|
0,0210
|
-
|
0,1940
|
-
|
0,2307
|
0,0993
|
-0,001000
|
0,1554
|
0,2428
|
0,0680
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,0200
|
-
|
0,0609
|
-
|
Datum van publicatie
|
31-07-20
|
30-07-21
|
05-11-21
|
25-02-22
|
06-05-22
|
29-07-22
|
29-07-22
|
28-10-22
|
24-02-23
|
05-05-23
|
28-07-23
|
28-07-23
|
27-10-23
|
29-02-24
|
10-05-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
7.571
|
9.762
|
11.667
|
10.385
|
9.245
|
8.316
|
7.943
|
7.703
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,403
x
|
-4,308
x
|
-11,47
x
|
3,144
x
|
1,66
x
|
1,459
x
|
1,302
x
|
1,196
x
|
Free Cash Flow
1 |
537
|
-5.235
|
-885
|
1.797
|
-
|
1.021
|
1.032
|
1.393
|
ROE (netto-inkomsten/eigen vermogen)
|
25,3%
|
-106%
|
-249%
|
28,2%
|
-
|
50,7%
|
36,1%
|
29,8%
|
ROA (netto-inkomsten/totale activa)
|
5,39%
|
-13,2%
|
-9,39%
|
1,09%
|
-
|
5,74%
|
6,25%
|
6,18%
|
Totale activa
1 |
31.847
|
52.595
|
31.243
|
39.513
|
-
|
40.254
|
39.557
|
42.373
|
Nettoactief per aandeel
2 |
3,440
|
0,2600
|
0,1700
|
0,4100
|
-
|
1,140
|
1,520
|
1,960
|
Cashflow per aandeel
2 |
1,940
|
-0,9300
|
-0,0300
|
0,9000
|
-
|
1,000
|
1,040
|
0,8400
|
Capex
1 |
3.465
|
1.939
|
744
|
3.875
|
3.544
|
3.719
|
3.988
|
4.324
|
Capex/omzet
|
13,59%
|
24,84%
|
8,8%
|
16,8%
|
12,03%
|
11,91%
|
12,3%
|
12,68%
|
Datum van publicatie
|
28-02-20
|
26-02-21
|
25-02-22
|
24-02-23
|
29-02-24
|
-
|
-
|
-
|
Laatste slotkoers
2,076
EUR Gemiddelde koersdoel
2,69
EUR Spread / Gemiddelde doel +29,59% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +31,00% | 34,01 mld. | | -3,88% | 22,73 mld. | | +47,17% | 20,23 mld. | | +33,25% | 18,07 mld. | | +3,35% | 17,97 mld. | | -15,99% | 14,5 mld. | | +41,51% | 13,86 mld. | | -4,53% | 12,56 mld. | | +1,55% | 10,76 mld. |
Luchtvaartmaatschappijen - Andere
|