Geschatte realtime
Tradegate
18:32:51 08-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
14,65
EUR
|
-0,34%
|
|
-0,68%
|
-17,45%
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Marktkapitalisatie
1 |
670.514
|
1.079.408
|
1.000.747
|
1.128.353
|
1.274.968
|
1.110.654
|
-
|
-
|
Bedrijfswaarde
1 |
533.141
|
1.172.086
|
1.391.625
|
1.414.609
|
1.448.394
|
1.301.125
|
1.275.926
|
1.275.761
|
K/w-verhouding
|
12,8
x
|
-3,23
x
|
-5,64
x
|
32,8
x
|
13,3
x
|
10,6
x
|
9,19
x
|
8,63
x
|
Dividendrendement
|
2,76%
|
-
|
-
|
0,97%
|
2,57%
|
3,27%
|
3,74%
|
4,02%
|
Marktkapitalisatie/omzet
|
0,48
x
|
2,24
x
|
1,47
x
|
0,82
x
|
0,77
x
|
0,59
x
|
0,56
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
0,38
x
|
2,44
x
|
2,04
x
|
1,03
x
|
0,88
x
|
0,69
x
|
0,64
x
|
0,62
x
|
Bedrijfswaarde/EBITDA
|
2,23
x
|
-5,43
x
|
-23
x
|
6,35
x
|
4,98
x
|
4,17
x
|
3,77
x
|
3,62
x
|
Bedrijfswaarde/FCF
|
-3,3
x
|
-3,79
x
|
-5,02
x
|
7,85
x
|
9,93
x
|
34,2
x
|
12,3
x
|
16,4
x
|
FCF Yield
|
-30,3%
|
-26,4%
|
-19,9%
|
12,7%
|
10,1%
|
2,93%
|
8,16%
|
6,1%
|
Price to Book
|
0,61
x
|
1,14
x
|
1,25
x
|
1,38
x
|
1,4
x
|
1,14
x
|
1,05
x
|
0,97
x
|
Aantal aandelen (in duizenden)
|
336.942
|
437.007
|
437.007
|
437.007
|
437.007
|
437.007
|
-
|
-
|
Referentieprijs
2 |
1.990
|
2.470
|
2.290
|
2.582
|
2.918
|
2.542
|
2.542
|
2.542
|
Datum van publicatie
|
30-04-20
|
07-05-21
|
06-05-22
|
02-05-23
|
02-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Omzet
1 |
1.411.230
|
481.225
|
682.713
|
1.375.589
|
1.651.890
|
1.889.541
|
1.986.688
|
2.046.779
|
EBITDA
1 |
238.667
|
-215.800
|
-60.623
|
222.760
|
290.892
|
312.237
|
338.529
|
352.178
|
Bedrijfsresultaat (EBIT)
1 |
100.632
|
-398.300
|
-234.767
|
64.563
|
140.932
|
166.178
|
188.325
|
200.715
|
Operationele Marge
|
7,13%
|
-82,77%
|
-34,39%
|
4,69%
|
8,53%
|
8,79%
|
9,48%
|
9,81%
|
Resultaat voor belastingen (EBT)
1 |
96.513
|
-404.078
|
-246.617
|
52.429
|
139.306
|
160.470
|
179.709
|
189.780
|
Nettowinst (verlies)
1 |
53.407
|
-286.693
|
-177.551
|
34.423
|
95.534
|
105.173
|
120.850
|
128.721
|
Nettomarge
|
3,78%
|
-59,58%
|
-26,01%
|
2,5%
|
5,78%
|
5,57%
|
6,08%
|
6,29%
|
WPA
2 |
155,7
|
-765,0
|
-406,3
|
78,77
|
218,6
|
240,7
|
276,6
|
294,6
|
Free Cash Flow
1 |
-161.543
|
-309.205
|
-277.314
|
180.142
|
145.870
|
38.085
|
104.060
|
77.769
|
FCF-marge
|
-11,45%
|
-64,25%
|
-40,62%
|
13,1%
|
8,83%
|
2,02%
|
5,24%
|
3,8%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
80,87%
|
50,15%
|
12,2%
|
30,74%
|
22,08%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
523,32%
|
152,69%
|
36,21%
|
86,11%
|
60,42%
|
Dividend per aandeel
2 |
55,00
|
-
|
-
|
25,00
|
75,00
|
83,20
|
95,17
|
102,2
|
Datum van publicatie
|
30-04-20
|
07-05-21
|
06-05-22
|
02-05-23
|
02-05-24
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020 S2
|
2021 S1
|
2021 S2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2023 S2
|
2024 Q1
|
2024 Q2
|
2024 S1
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
2025 S1
|
2025 Q3
|
2025 Q4
|
2026 Q1
|
---|
Omzet
1 |
651.386
|
194.700
|
286.525
|
290.647
|
207.833
|
184.233
|
268.896
|
349.626
|
618.522
|
387.067
|
369.999
|
757.067
|
381.440
|
439.498
|
820.938
|
428.427
|
402.525
|
432.640
|
499.379
|
930.000
|
473.783
|
451.057
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
19.316
|
-223.900
|
-174.400
|
-141.703
|
-31.842
|
-61.222
|
-30.186
|
26.228
|
-3.958
|
37.900
|
30.621
|
-
|
187.424
|
59.852
|
91.235
|
37.564
|
14.980
|
30.061
|
69.451
|
107.000
|
43.269
|
23.574
|
-
|
Operationele Marge
|
2,97%
|
-115%
|
-60,87%
|
-48,75%
|
-15,32%
|
-33,23%
|
-11,23%
|
7,5%
|
-0,64%
|
9,79%
|
8,28%
|
-
|
49,14%
|
13,62%
|
11,11%
|
8,77%
|
3,72%
|
6,95%
|
13,91%
|
11,51%
|
9,13%
|
5,23%
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
-228.252
|
-
|
-154.446
|
-34.246
|
-57.925
|
-28.808
|
25.974
|
-2.834
|
27.499
|
27.764
|
-
|
31.897
|
57.198
|
89.095
|
34.875
|
15.336
|
34.000
|
66.000
|
100.000
|
39.000
|
18.000
|
-
|
Nettowinst (verlies)
1 |
-
|
-161.226
|
-
|
-104.976
|
-23.346
|
-49.229
|
-19.560
|
17.448
|
-2.112
|
-
|
18.110
|
-
|
23.063
|
38.608
|
61.671
|
24.201
|
9.662
|
23.171
|
42.383
|
68.000
|
25.420
|
4.145
|
-
|
Nettomarge
|
-
|
-82,81%
|
-
|
-36,12%
|
-11,23%
|
-26,72%
|
-7,27%
|
4,99%
|
-0,34%
|
-
|
4,89%
|
-
|
6,05%
|
8,78%
|
7,51%
|
5,65%
|
2,4%
|
5,36%
|
8,49%
|
7,31%
|
5,37%
|
0,92%
|
-
|
WPA
2 |
-
|
-478,4
|
-
|
-240,2
|
-53,42
|
-112,6
|
-44,76
|
39,93
|
-4,830
|
42,16
|
41,44
|
-
|
52,77
|
88,35
|
141,1
|
55,38
|
22,11
|
34,90
|
98,43
|
-
|
59,63
|
11,77
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
30,00
|
-
|
45,00
|
-
|
40,00
|
-
|
-
|
40,00
|
-
|
Datum van publicatie
|
30-04-20
|
30-10-20
|
07-05-21
|
02-11-21
|
02-02-22
|
06-05-22
|
01-08-22
|
01-11-22
|
01-11-22
|
02-02-23
|
02-05-23
|
02-05-23
|
01-08-23
|
31-10-23
|
31-10-23
|
02-02-24
|
02-05-24
|
-
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: März |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
2027
|
---|
Nettoschuldpositie
1 |
-
|
92.678
|
390.878
|
286.256
|
173.426
|
190.471
|
165.272
|
165.107
|
Nettokaspositie
1 |
137.373
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-
|
-0,4295
x
|
-6,448
x
|
1,285
x
|
0,5962
x
|
0,61
x
|
0,4882
x
|
0,4688
x
|
Free Cash Flow
1 |
-161.543
|
-309.205
|
-277.314
|
180.142
|
145.870
|
38.085
|
104.061
|
77.769
|
ROE (netto-inkomsten/eigen vermogen)
|
4,7%
|
-29,2%
|
-20,3%
|
4,3%
|
11,1%
|
11,2%
|
12,1%
|
11,9%
|
ROA (netto-inkomsten/totale activa)
|
5,27%
|
-20,4%
|
-11%
|
2,14%
|
5,39%
|
4,39%
|
4,83%
|
5%
|
Totale activa
1 |
1.012.649
|
1.407.164
|
1.612.297
|
1.606.045
|
1.772.697
|
2.394.875
|
2.503.098
|
2.577.007
|
Nettoactief per aandeel
2 |
3.249
|
2.168
|
1.830
|
1.868
|
2.082
|
2.239
|
2.432
|
2.632
|
Cashflow per aandeel
2 |
558,0
|
-256,0
|
2,820
|
441,0
|
562,0
|
708,0
|
705,0
|
736,0
|
Capex
1 |
239.611
|
89.686
|
161.306
|
117.488
|
218.075
|
256.000
|
244.000
|
256.000
|
Capex/omzet
|
16,98%
|
18,64%
|
23,63%
|
8,54%
|
13,2%
|
13,55%
|
12,28%
|
12,51%
|
Datum van publicatie
|
30-04-20
|
07-05-21
|
06-05-22
|
02-05-23
|
02-05-24
|
-
|
-
|
-
|
Laatste slotkoers
2.566
JPY Gemiddelde koersdoel
3.176
JPY Spread / Gemiddelde doel +23,75% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,76% | 29,7 mld. | | -9,83% | 20,52 mld. | | +42,83% | 19,98 mld. | | +6,10% | 18,44 mld. | | +13,33% | 15,45 mld. | | -27,33% | 13,73 mld. | | +33,86% | 13,01 mld. | | -9,67% | 12,54 mld. | | +13,61% | 10,85 mld. |
Luchtvaartmaatschappijen - Andere
|