slotkoers
Philippines S.E.
00:00:00 21-06-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
995
PHP
|
+2,47%
|
|
0,00%
|
+4,68%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
236.214
|
216.223
|
240.133
|
257.323
|
281.546
|
236.501
|
-
|
-
|
Bedrijfswaarde
1 |
235.713
|
224.825
|
268.657
|
257.323
|
299.135
|
249.108
|
245.525
|
231.821
|
K/w-verhouding
|
37,7
x
|
-18,7
x
|
41,2
x
|
36
x
|
33,8
x
|
25
x
|
20,3
x
|
16,9
x
|
Dividendrendement
|
1,19%
|
0,67%
|
0,77%
|
-
|
0,91%
|
1,37%
|
1,71%
|
2,13%
|
Marktkapitalisatie/omzet
|
1,31
x
|
1,67
x
|
1,56
x
|
1,21
x
|
1,15
x
|
0,87
x
|
0,79
x
|
0,72
x
|
Bedrijfswaarde/omzet
|
1,31
x
|
1,74
x
|
1,75
x
|
1,21
x
|
1,23
x
|
0,92
x
|
0,81
x
|
0,71
x
|
Bedrijfswaarde/EBITDA
|
10,7
x
|
20,4
x
|
11,7
x
|
8,24
x
|
8,85
x
|
7,02
x
|
6,22
x
|
5,21
x
|
Bedrijfswaarde/FCF
|
116
x
|
-42,1
x
|
22,4
x
|
-
|
11,3
x
|
16,4
x
|
9,59
x
|
7,93
x
|
FCF Yield
|
0,86%
|
-2,38%
|
4,46%
|
-
|
8,87%
|
6,11%
|
10,4%
|
12,6%
|
Price to Book
|
4,79
x
|
3,22
x
|
3,17
x
|
-
|
3,27
x
|
3,04
x
|
2,68
x
|
2,46
x
|
Aantal aandelen (in duizenden)
|
1.093.585
|
1.107.698
|
1.109.674
|
1.118.797
|
1.119.911
|
1.120.856
|
-
|
-
|
Referentieprijs
2 |
216,0
|
195,2
|
216,4
|
230,0
|
251,4
|
211,0
|
211,0
|
211,0
|
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
|
272.157
|
301.271
|
327.569
|
EBITDA
1 |
21.932
|
11.035
|
23.026
|
31.214
|
33.815
|
35.511
|
39.455
|
44.491
|
Bedrijfsresultaat (EBIT)
1 |
5.874
|
-5.918
|
6.320
|
9.941
|
14.414
|
16.334
|
18.753
|
22.295
|
Operationele Marge
|
3,27%
|
-4,57%
|
4,12%
|
4,69%
|
5,9%
|
6%
|
6,22%
|
6,81%
|
Resultaat voor belastingen (EBT)
1 |
8.975
|
-13.590
|
6.143
|
11.188
|
12.342
|
14.272
|
17.050
|
20.014
|
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%
|
3,83%
|
4,25%
|
WPA
2 |
5,732
|
-10,42
|
5,258
|
6,382
|
7,444
|
8,449
|
10,41
|
12,47
|
Free Cash Flow
1 |
2.032
|
-5.342
|
11.985
|
-
|
26.541
|
15.219
|
25.607
|
29.234
|
FCF-marge
|
1,13%
|
-4,13%
|
7,81%
|
-
|
10,87%
|
5,59%
|
8,5%
|
8,92%
|
Kasstroomconversie (ebitda)
|
9,27%
|
-
|
52,05%
|
-
|
78,49%
|
42,86%
|
64,9%
|
65,71%
|
Kasstroomconversie (nettowinst)
|
32,08%
|
-
|
201,67%
|
-
|
302,77%
|
161,15%
|
222%
|
209,79%
|
Dividend per aandeel
2 |
2,580
|
1,300
|
1,670
|
-
|
2,300
|
2,890
|
3,613
|
4,488
|
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
|
-
|
1,230
|
-
|
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
|
-
|
17.589
|
12.607
|
9.025
|
-
|
Nettokaspositie
1 |
501
|
-
|
-
|
-
|
-
|
-
|
-
|
4.680
|
Hefboom (schuld/ebitda)
|
-
|
0,7795
x
|
1,239
x
|
-
|
0,5202
x
|
0,355
x
|
0,2287
x
|
-
|
Free Cash Flow
1 |
2.032
|
-5.342
|
11.985
|
-
|
26.541
|
15.219
|
25.607
|
29.234
|
ROE (netto-inkomsten/eigen vermogen)
|
13,1%
|
-19,1%
|
8,25%
|
-
|
9,95%
|
12%
|
14,1%
|
15,5%
|
ROA (netto-inkomsten/totale activa)
|
3,99%
|
-5,81%
|
2,84%
|
-
|
3,48%
|
4,1%
|
4,96%
|
5,72%
|
Totale activa
1 |
158.560
|
197.706
|
209.460
|
-
|
251.741
|
230.394
|
232.665
|
243.791
|
Nettoactief per aandeel
2 |
45,10
|
60,50
|
68,30
|
-
|
77,00
|
69,40
|
78,80
|
85,60
|
Cashflow per aandeel
2 |
10,90
|
0,4800
|
17,90
|
-
|
33,80
|
29,60
|
32,50
|
38,90
|
Capex
1 |
10.028
|
5.877
|
7.864
|
-
|
11.272
|
15.940
|
15.619
|
16.234
|
Capex/omzet
|
5,58%
|
4,54%
|
5,12%
|
-
|
4,62%
|
5,86%
|
5,18%
|
4,96%
|
Datum van publicatie
|
18-02-20
|
15-02-21
|
09-02-22
|
16-03-23
|
12-03-24
|
-
|
-
|
-
|
Laatste slotkoers
211
PHP Gemiddelde koersdoel
298,6
PHP Spread / Gemiddelde doel +41,51% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -16,77% | 90,51 mld. | | +5,27% | 48,54 mld. | | -6,71% | 18,3 mld. | | -14,12% | 13,4 mld. | | +3,85% | 10,78 mld. | | +115,08% | 10,54 mld. | | -20,83% | 5,45 mld. | | -2,32% | 4,35 mld. | | +9,22% | 3,64 mld. |
Restaurants & Bars - NEC
|