slotkoers
Philippines S.E.
00:00:00 29-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25
PHP
|
+2,67%
|
|
+12,11%
|
+34,41%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
25.536
|
39.388
|
81.300
|
62.685
|
54.889
|
73.833
|
-
|
-
|
Bedrijfswaarde
1 |
73.133
|
92.457
|
139.083
|
138.667
|
54.889
|
178.724
|
184.767
|
192.929
|
K/w-verhouding
|
4,69
x
|
8,83
x
|
20,1
x
|
10,7
x
|
10,6
x
|
7,09
x
|
6,17
x
|
5,68
x
|
Dividendrendement
|
8,79%
|
-
|
2,15%
|
1,99%
|
-
|
4,2%
|
5,31%
|
5,9%
|
Marktkapitalisatie/omzet
|
1,16
x
|
1,86
x
|
4,01
x
|
2,75
x
|
1,79
x
|
2,09
x
|
1,89
x
|
1,75
x
|
Bedrijfswaarde/omzet
|
3,33
x
|
4,38
x
|
6,85
x
|
6,08
x
|
1,79
x
|
5,05
x
|
4,73
x
|
4,56
x
|
Bedrijfswaarde/EBITDA
|
5,77
x
|
7,74
x
|
12,1
x
|
10,8
x
|
2,85
x
|
7,79
x
|
7,13
x
|
7,12
x
|
Bedrijfswaarde/FCF
|
-83,6
x
|
-47,8
x
|
-90,3
x
|
-17
x
|
-
|
-168
x
|
-55,9
x
|
-442
x
|
FCF Yield
|
-1,2%
|
-2,09%
|
-1,11%
|
-5,89%
|
-
|
-0,6%
|
-1,79%
|
-0,23%
|
Price to Book
|
0,39
x
|
0,56
x
|
0,76
x
|
0,76
x
|
-
|
0,86
x
|
0,78
x
|
0,74
x
|
Aantal aandelen (in duizenden)
|
2.464.840
|
2.464.840
|
3.284.840
|
3.281.935
|
2.951.029
|
2.953.326
|
-
|
-
|
Referentieprijs
2 |
10,36
|
15,98
|
24,75
|
19,10
|
18,60
|
25,00
|
25,00
|
25,00
|
Datum van publicatie
|
28-02-20
|
01-03-21
|
01-03-22
|
07-03-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
21.950
|
21.125
|
20.292
|
22.799
|
30.710
|
35.368
|
39.093
|
42.300
|
EBITDA
1 |
12.678
|
11.943
|
11.449
|
12.789
|
19.290
|
22.938
|
25.897
|
27.079
|
Bedrijfsresultaat (EBIT)
1 |
9.684
|
9.264
|
7.444
|
9.743
|
15.608
|
18.597
|
20.894
|
21.463
|
Operationele Marge
|
44,12%
|
43,85%
|
36,69%
|
42,73%
|
50,82%
|
52,58%
|
53,45%
|
50,74%
|
Resultaat voor belastingen (EBT)
1 |
8.014
|
6.664
|
5.308
|
8.161
|
8.976
|
16.036
|
17.779
|
20.248
|
Nettowinst (verlies)
1 |
5.496
|
4.500
|
3.673
|
5.923
|
5.594
|
11.064
|
12.117
|
12.696
|
Nettomarge
|
25,04%
|
21,3%
|
18,1%
|
25,98%
|
18,21%
|
31,28%
|
30,99%
|
30,01%
|
WPA
2 |
2,210
|
1,810
|
1,230
|
1,790
|
1,750
|
3,525
|
4,053
|
4,400
|
Free Cash Flow
1 |
-874,4
|
-1.932
|
-1.540
|
-8.174
|
-
|
-1.066
|
-3.304
|
-436
|
FCF-marge
|
-3,98%
|
-9,15%
|
-7,59%
|
-35,85%
|
-
|
-3,01%
|
-8,45%
|
-1,03%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,9102
|
-
|
0,5310
|
0,3796
|
-
|
1,051
|
1,328
|
1,474
|
Datum van publicatie
|
28-02-20
|
01-03-21
|
01-03-22
|
07-03-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022 Q2
|
---|
Omzet
|
-
|
EBITDA
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
Operationele Marge
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
Nettowinst (verlies)
1 |
1.822
|
Nettomarge
|
-
|
WPA
|
-
|
Dividend per aandeel
|
-
|
Datum van publicatie
|
12-08-22
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
47.597
|
53.069
|
57.783
|
75.982
|
-
|
104.891
|
110.934
|
119.096
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,754
x
|
4,444
x
|
5,047
x
|
5,941
x
|
-
|
4,573
x
|
4,284
x
|
4,398
x
|
Free Cash Flow
1 |
-874
|
-1.932
|
-1.540
|
-8.174
|
-
|
-1.066
|
-3.304
|
-436
|
ROE (netto-inkomsten/eigen vermogen)
|
10,3%
|
7,93%
|
6%
|
8,51%
|
-
|
13,7%
|
14%
|
13,4%
|
ROA (netto-inkomsten/totale activa)
|
4,27%
|
3,09%
|
2,28%
|
3,29%
|
-
|
7,42%
|
7,02%
|
7,65%
|
Totale activa
1 |
128.567
|
145.551
|
161.022
|
180.160
|
-
|
149.026
|
172.648
|
165.907
|
Nettoactief per aandeel
2 |
26,50
|
28,50
|
32,80
|
25,10
|
-
|
29,00
|
31,90
|
33,60
|
Cashflow per aandeel
2 |
0,2700
|
-0,3000
|
-0,0100
|
-2,450
|
-
|
0,2000
|
1,000
|
1,600
|
Capex
1 |
1.424
|
1.323
|
1.520
|
1.102
|
-
|
1.430
|
-
|
20.609
|
Capex/omzet
|
6,49%
|
6,26%
|
7,49%
|
4,84%
|
-
|
4,04%
|
-
|
48,72%
|
Datum van publicatie
|
28-02-20
|
01-03-21
|
01-03-22
|
07-03-23
|
29-02-24
|
-
|
-
|
-
|
Gemiddelde koersdoel
27,65
PHP Spread / Gemiddelde doel +10,60% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +34,41% | 1,28 mld. | | -7,36% | 23,82 mld. | | -27,82% | 3,42 mld. | | +13,79% | 2,53 mld. | | -.--% | 2,13 mld. | | -17,69% | 1,73 mld. | | +1,37% | 1,54 mld. | | -10,70% | 1,53 mld. | | -9,04% | 1,18 mld. | | +13,52% | 1,02 mld. |
Watervoorziening en irrigatiesystemen
|