Beurs gesloten -
OTC Markets
21:26:29 31-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,26
USD
|
+0,05%
|
|
-2,94%
|
-17,04%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
236.214
|
216.223
|
240.133
|
257.323
|
281.546
|
242.550
|
-
|
-
|
Bedrijfswaarde
1 |
235.713
|
224.825
|
268.657
|
257.323
|
281.546
|
255.158
|
251.575
|
237.870
|
K/w-verhouding
|
37,7
x
|
-18,7
x
|
41,2
x
|
36
x
|
33,8
x
|
26,4
x
|
21,4
x
|
18
x
|
Dividendrendement
|
1,19%
|
0,67%
|
0,77%
|
-
|
-
|
1,35%
|
1,7%
|
2,12%
|
Marktkapitalisatie/omzet
|
1,31
x
|
1,67
x
|
1,56
x
|
1,21
x
|
1,15
x
|
0,89
x
|
0,81
x
|
0,74
x
|
Bedrijfswaarde/omzet
|
1,31
x
|
1,74
x
|
1,75
x
|
1,21
x
|
1,15
x
|
0,94
x
|
0,84
x
|
0,73
x
|
Bedrijfswaarde/EBITDA
|
10,7
x
|
20,4
x
|
11,7
x
|
8,24
x
|
8,33
x
|
7,03
x
|
6,05
x
|
5,35
x
|
Bedrijfswaarde/FCF
|
116
x
|
-42,1
x
|
22,4
x
|
-
|
-
|
20,6
x
|
9,82
x
|
8,14
x
|
FCF Yield
|
0,86%
|
-2,38%
|
4,46%
|
-
|
-
|
4,86%
|
10,2%
|
12,3%
|
Price to Book
|
4,79
x
|
3,22
x
|
3,17
x
|
-
|
-
|
3,01
x
|
2,75
x
|
2,53
x
|
Aantal aandelen (in duizenden)
|
1.093.585
|
1.107.698
|
1.109.674
|
1.118.797
|
1.119.911
|
1.120.842
|
-
|
-
|
Referentieprijs
2 |
216,0
|
195,2
|
216,4
|
230,0
|
251,4
|
216,4
|
216,4
|
216,4
|
Datum van publicatie
|
18-02-20
|
15-02-21
|
09-02-22
|
16-03-23
|
12-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
179.638
|
129.476
|
153.508
|
211.902
|
244.107
|
272.114
|
300.648
|
326.388
|
EBITDA
1 |
21.932
|
11.035
|
23.026
|
31.214
|
33.815
|
36.317
|
41.614
|
44.491
|
Bedrijfsresultaat (EBIT)
1 |
5.874
|
-5.918
|
6.320
|
9.941
|
14.414
|
16.413
|
18.792
|
22.601
|
Operationele Marge
|
3,27%
|
-4,57%
|
4,12%
|
4,69%
|
5,9%
|
6,03%
|
6,25%
|
6,92%
|
Resultaat voor belastingen (EBT)
1 |
8.975
|
-13.590
|
6.143
|
11.188
|
12.342
|
13.956
|
16.796
|
19.743
|
Nettowinst (verlies)
1 |
6.334
|
-11.495
|
5.943
|
7.559
|
8.766
|
9.444
|
11.535
|
13.935
|
Nettomarge
|
3,53%
|
-8,88%
|
3,87%
|
3,57%
|
3,59%
|
3,47%
|
3,84%
|
4,27%
|
WPA
2 |
5,732
|
-10,42
|
5,258
|
6,382
|
7,444
|
8,209
|
10,10
|
12,02
|
Free Cash Flow
1 |
2.032
|
-5.342
|
11.985
|
-
|
-
|
12.388
|
25.607
|
29.234
|
FCF-marge
|
1,13%
|
-4,13%
|
7,81%
|
-
|
-
|
4,55%
|
8,52%
|
8,96%
|
Kasstroomconversie (ebitda)
|
9,27%
|
-
|
52,05%
|
-
|
-
|
34,11%
|
61,54%
|
65,71%
|
Kasstroomconversie (nettowinst)
|
32,08%
|
-
|
201,67%
|
-
|
-
|
131,18%
|
222%
|
209,79%
|
Dividend per aandeel
2 |
2,580
|
1,300
|
1,670
|
-
|
-
|
2,917
|
3,671
|
4,591
|
Datum van publicatie
|
18-02-20
|
15-02-21
|
09-02-22
|
16-03-23
|
12-03-24
|
-
|
-
|
-
|
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
|
2025 Q2
|
---|
Omzet
|
44.937
|
-
|
-
|
-
|
61.546
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
2.513
|
-
|
-
|
-
|
1.883
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
5,59%
|
-
|
-
|
-
|
3,06%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
1.704
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
1 |
3.244
|
2.309
|
2.788
|
2.142
|
319,6
|
2.063
|
2.325
|
2.434
|
1.943
|
2.617
|
2.613
|
2.613
|
1.960
|
-
|
-
|
Nettomarge
|
7,22%
|
-
|
-
|
-
|
0,52%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
2 |
2,822
|
1,975
|
2,310
|
1,925
|
0,1780
|
1,746
|
1,981
|
2,078
|
1,640
|
-
|
2,341
|
2,341
|
1,756
|
-
|
-
|
Dividend per aandeel
2 |
0,8900
|
-
|
1,070
|
-
|
-
|
-
|
1,070
|
-
|
-
|
-
|
1,510
|
-
|
1,510
|
1,831
|
-
|
Datum van publicatie
|
09-02-22
|
12-05-22
|
11-08-22
|
09-11-22
|
16-03-23
|
09-05-23
|
08-08-23
|
12-11-23
|
12-03-24
|
14-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
8.602
|
28.524
|
-
|
-
|
12.607
|
9.025
|
-
|
Nettokaspositie
1 |
501
|
-
|
-
|
-
|
-
|
-
|
-
|
4.680
|
Hefboom (schuld/ebitda)
|
-
|
0,7795
x
|
1,239
x
|
-
|
-
|
0,3471
x
|
0,2169
x
|
-
|
Free Cash Flow
1 |
2.032
|
-5.342
|
11.985
|
-
|
-
|
12.388
|
25.607
|
29.234
|
ROE (netto-inkomsten/eigen vermogen)
|
13,1%
|
-19,1%
|
8,25%
|
-
|
-
|
12,2%
|
14,2%
|
16%
|
ROA (netto-inkomsten/totale activa)
|
3,99%
|
-5,81%
|
2,84%
|
-
|
-
|
3,6%
|
4,96%
|
5,72%
|
Totale activa
1 |
158.560
|
197.706
|
209.460
|
-
|
-
|
262.329
|
232.665
|
243.791
|
Nettoactief per aandeel
2 |
45,10
|
60,50
|
68,30
|
-
|
-
|
71,80
|
78,80
|
85,60
|
Cashflow per aandeel
2 |
10,90
|
0,4800
|
17,90
|
-
|
-
|
29,70
|
32,50
|
38,90
|
Capex
1 |
10.028
|
5.877
|
7.864
|
-
|
-
|
16.902
|
15.619
|
16.234
|
Capex/omzet
|
5,58%
|
4,54%
|
5,12%
|
-
|
-
|
6,21%
|
5,2%
|
4,97%
|
Datum van publicatie
|
18-02-20
|
15-02-21
|
09-02-22
|
16-03-23
|
12-03-24
|
-
|
-
|
-
|
Laatste slotkoers
216,4
PHP Gemiddelde koersdoel
299,1
PHP Spread / Gemiddelde doel +38,21% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,41% | 90,87 mld. | | -8,45% | 17,95 mld. | | -13,97% | 13,63 mld. | | +19,39% | 12,37 mld. | | +115,03% | 10,55 mld. | | -16,62% | 5,83 mld. | | -12,57% | 3,9 mld. | | +12,99% | 3,8 mld. | | +4,70% | 3,13 mld. |
Restaurants & Bars - NEC
|