slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
35
PHP
|
+6,22%
|
|
+21,53%
|
-8,26%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Marktkapitalisatie
1 |
578.758
|
538.502
|
398.612
|
378.305
|
286.926
|
263.234
|
-
|
Bedrijfswaarde
1 |
787.397
|
936.754
|
574.976
|
628.815
|
286.926
|
650.630
|
580.297
|
K/w-verhouding
|
18,5
x
|
-1.193
x
|
77,9
x
|
629
x
|
14,3
x
|
11,7
x
|
9,36
x
|
Dividendrendement
|
0,41%
|
0,53%
|
0,72%
|
0,8%
|
-
|
1,14%
|
1,14%
|
Marktkapitalisatie/omzet
|
1,92
x
|
2,43
x
|
1,73
x
|
1,25
x
|
0,83
x
|
0,8
x
|
0,71
x
|
Bedrijfswaarde/omzet
|
2,61
x
|
4,23
x
|
2,49
x
|
2,08
x
|
0,83
x
|
1,98
x
|
1,56
x
|
Bedrijfswaarde/EBITDA
|
9,38
x
|
21,4
x
|
14
x
|
13,7
x
|
3,64
x
|
9,11
x
|
6,7
x
|
Bedrijfswaarde/FCF
|
-81,3
x
|
-90
x
|
-17,3
x
|
-24,8
x
|
-
|
30
x
|
17,2
x
|
FCF Yield
|
-1,23%
|
-1,11%
|
-5,79%
|
-4,04%
|
-
|
3,34%
|
5,82%
|
Price to Book
|
1,9
x
|
1,75
x
|
1,19
x
|
1,18
x
|
-
|
0,77
x
|
0,7
x
|
Aantal aandelen (in duizenden)
|
7.520.984
|
7.520.984
|
7.520.984
|
7.520.984
|
7.520.984
|
7.520.984
|
-
|
Referentieprijs
2 |
76,95
|
71,60
|
53,00
|
50,30
|
38,15
|
35,00
|
35,00
|
Datum van publicatie
|
15-04-20
|
12-04-21
|
07-04-22
|
04-04-23
|
26-03-24
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Omzet
1 |
301.823
|
221.640
|
230.552
|
301.908
|
343.754
|
329.369
|
372.889
|
EBITDA
1 |
83.941
|
43.708
|
40.979
|
45.996
|
78.759
|
71.383
|
86.657
|
Bedrijfsresultaat (EBIT)
1 |
56.203
|
12.101
|
11.416
|
18.264
|
48.711
|
39.144
|
48.698
|
Operationele Marge
|
18,62%
|
5,46%
|
4,95%
|
6,05%
|
14,17%
|
11,88%
|
13,06%
|
Resultaat voor belastingen (EBT)
1 |
48.038
|
3.261
|
-184,2
|
9.229
|
36.368
|
30.783
|
51.221
|
Nettowinst (verlies)
1 |
31.285
|
-468,2
|
5.108
|
650,6
|
20.236
|
22.480
|
28.119
|
Nettomarge
|
10,37%
|
-0,21%
|
2,22%
|
0,22%
|
5,89%
|
6,83%
|
7,54%
|
WPA
2 |
4,162
|
-0,0600
|
0,6800
|
0,0800
|
2,660
|
2,990
|
3,740
|
Free Cash Flow
1 |
-9.682
|
-10.410
|
-33.275
|
-25.406
|
-
|
21.709
|
33.796
|
FCF-marge
|
-3,21%
|
-4,7%
|
-14,43%
|
-8,42%
|
-
|
6,59%
|
9,06%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
30,41%
|
39%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
96,57%
|
120,19%
|
Dividend per aandeel
2 |
0,3143
|
0,3800
|
0,3800
|
0,4000
|
-
|
0,4000
|
0,4000
|
Datum van publicatie
|
15-04-20
|
12-04-21
|
07-04-22
|
04-04-23
|
26-03-24
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
87.943
|
92.417
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
20.330
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
12.745
|
13.002
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
14,49%
|
14,07%
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
8.706
|
8.751
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
-3.375
|
7.547
|
-
|
-
|
1.890
|
1.510
|
-
|
4.999
|
4.861
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,68%
|
5,26%
|
-
|
-
|
-
|
-
|
-
|
WPA
|
-0,4500
|
1,000
|
-
|
-
|
0,2500
|
0,1900
|
-
|
0,6600
|
0,6200
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
0,3800
|
-
|
-
|
-
|
0,4000
|
-
|
-
|
-
|
-
|
-
|
0,4000
|
-
|
-
|
Datum van publicatie
|
12-11-21
|
07-04-22
|
11-05-22
|
11-08-22
|
11-11-22
|
04-04-23
|
26-06-23
|
15-11-23
|
26-03-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Nettoschuldpositie
1 |
208.640
|
398.251
|
176.364
|
250.509
|
-
|
387.396
|
317.063
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
2,486
x
|
9,112
x
|
4,304
x
|
5,446
x
|
-
|
5,427
x
|
3,659
x
|
Free Cash Flow
1 |
-9.682
|
-10.410
|
-33.275
|
-25.406
|
-
|
21.709
|
33.797
|
ROE (netto-inkomsten/eigen vermogen)
|
10,8%
|
0,15%
|
2%
|
0,2%
|
-
|
5,45%
|
7,67%
|
ROA (netto-inkomsten/totale activa)
|
3,58%
|
-
|
1%
|
0,06%
|
-
|
1,8%
|
2,3%
|
Totale activa
1 |
873.792
|
-
|
510.823
|
1.047.701
|
-
|
1.248.897
|
1.222.544
|
Nettoactief per aandeel
2 |
40,50
|
41,00
|
44,60
|
42,50
|
-
|
45,70
|
50,10
|
Cashflow per aandeel
|
6,970
|
2,210
|
-0,1300
|
0,9100
|
-
|
-
|
-
|
Capex
1 |
62.088
|
27.047
|
32.282
|
32.216
|
-
|
37.746
|
39.081
|
Capex/omzet
|
20,57%
|
12,2%
|
14%
|
10,67%
|
-
|
11,46%
|
10,48%
|
Datum van publicatie
|
15-04-20
|
12-04-21
|
07-04-22
|
04-04-23
|
26-03-24
|
-
|
-
|
Gemiddelde koersdoel
51
PHP Spread / Gemiddelde doel +45,71% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,26% | 4,56 mld. | | +11,85% | 869 mld. | | 0,00% | 239 mld. | | +27,20% | 178 mld. | | -7,75% | 126 mld. | | +32,50% | 79,32 mld. | | -5,21% | 74,17 mld. | | -16,00% | 50,82 mld. | | -24,57% | 38,6 mld. | | +19,71% | 31,74 mld. |
consumenten goederen conglomeraten
|