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Slotkoers
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 129,66 ZAR | -0,80% |
|
-0,29% | +6,34% |
| 02/02 | De Zuid-Afrikaanse mededingingstribunaal keurt fusie goed waarbij Motus Group Ltd het autobedrijf van Penta Menlyn overneemt | RE |
| 26/01 | Motus Holdings Limited (JSE:MTH) neemt Penta Group over. | CI |
Voorlopige winst- en verliesrekening: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 87.205 | 91.978 | 106.321 | 113.764 | 112.598 | 120.371 | 125.334 | 131.054 |
| Variatie | - | 5,47% | 15,59% | 7% | -1,02% | 6,9% | 4,12% | 4,56% |
| EBITDA 1 | 5.302 | 6.785 | 8.083 | 8.310 | 8.192 | 8.862 | 9.338 | 9.875 |
| Variatie | - | 27,97% | 19,13% | 2,81% | -1,42% | 8,17% | 5,37% | 5,76% |
| Bedrijfsresultaat (EBIT) 1 | 3.795 | 5.029 | 5.723 | 5.503 | 5.476 | 5.919 | 6.273 | 6.643 |
| Variatie | - | 32,52% | 13,8% | -3,84% | -0,49% | 8,08% | 5,99% | 5,89% |
| Betaalde rente 1 | -543 | -496 | -1.352 | -2.189 | -1.908 | -1.625 | -1.481 | -1.379 |
| Resultaat voor belastingen (EBT) 1 | 2.860 | 4.473 | 4.357 | 3.218 | 3.336 | 4.333 | 4.838 | 5.364 |
| Variatie | - | 56,4% | -2,59% | -26,14% | 3,67% | 29,88% | 11,67% | 10,86% |
| Nettowinst (verlies) 1 | 2.098 | 3.290 | 3.354 | 2.436 | 2.451 | 3.114 | 3.483 | 3.886 |
| Variatie | - | 56,82% | 1,95% | -27,37% | 0,62% | 27,04% | 11,86% | 11,56% |
| Datum van publicatie | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | 02-09-25 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Balansprognose: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuld 1 | 3.401 | 5.036 | 13.712 | 13.844 | 10.474 | 12.188 | 12.145 | 12.159 |
| Variatie | - | 48,07% | 172,28% | 0,96% | -24,34% | 16,36% | -0,35% | 0,12% |
| Datum van publicatie | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | 02-09-25 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte kasstroom: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 174 | 2.866 | 1.849 | 3.029 | 1.094 | 1.679 | 1.900 | 1.825 |
| Variatie | - | 1.547,13% | -35,48% | 63,82% | -63,88% | 53,51% | 13,15% | -3,98% |
| Vrije kasstroom (FCF) 1 | 5.881 | 1.969 | -1.759 | 5.331 | 4.575 | 3.051 | 3.295 | 3.991 |
| Variatie | - | -66,52% | -189,33% | 403,07% | -14,18% | -33,31% | 8% | 21,1% |
| Datum van publicatie | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | 02-09-25 | - | - | - |
1ZAR in Miljoen
Geschatte gegevens
Verwachte financiële ratio's: Motus Holdings Limited
| Fiscaal tijdperk: Juni | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Winstgevendheid | ||||||||
| EBITDA-marge (%) | 6,08% | 7,38% | 7,6% | 7,3% | 7,28% | 7,36% | 7,45% | 7,54% |
| EBIT-marge (%) | 4,35% | 5,47% | 5,38% | 4,84% | 4,86% | 4,92% | 5,01% | 5,07% |
| EBT-marge (%) | 3,28% | 4,86% | 4,1% | 2,83% | 2,96% | 3,6% | 3,86% | 4,09% |
| Nettomarge (%) | 2,41% | 3,58% | 3,15% | 2,14% | 2,18% | 2,59% | 2,78% | 2,97% |
| FCF-marge (%) | 6,74% | 2,14% | -1,65% | 4,69% | 4,06% | 2,53% | 2,63% | 3,05% |
| Vrije kasstroom/nettoresultaat (%) | 280,31% | 59,85% | -52,44% | 218,84% | 186,66% | 97,99% | 94,61% | 102,7% |
Winstgevendheid | ||||||||
| ROA | 5,22% | - | - | 3,77% | 3,93% | 6,7% | 6,9% | 7% |
| ROE | 17,47% | 26,98% | 21,26% | 13,69% | 12,95% | 14,28% | 13,98% | 13,69% |
Financiële gezondheid | ||||||||
| Hefboom (schuld/ebitda) | 0,64x | 0,74x | 1,7x | 1,67x | 1,28x | 1,38x | 1,3x | 1,23x |
| Schuld/vrije kasstroom | 0,58x | 2,56x | -7,8x | 2,6x | 2,29x | 3,99x | 3,69x | 3,05x |
Kapitaalintensiteit | ||||||||
| Kapitaaluitgaven/omzet (%) | 0,2% | 3,12% | 1,74% | 2,66% | 0,97% | 1,4% | 1,52% | 1,39% |
| CAPEX / EBITDA (%) | 3,28% | 42,24% | 22,88% | 36,45% | 13,35% | 18,95% | 20,35% | 18,48% |
| CAPEX / FCF (%) | 2,96% | 145,56% | -105,12% | 56,82% | 23,91% | 55,04% | 57,66% | 45,72% |
Bestanddelen per aandeel | ||||||||
| Kasstroom per aandeel 1 | 32,04 | 15,02 | 0,5172 | 20,3 | 32,77 | 23,32 | 25,17 | 27,96 |
| Variatie | - | -53,13% | -96,56% | 3.825,87% | 61,39% | -28,83% | 7,93% | 11,07% |
| Dividend per aandeel 1 | 4,15 | 7,1 | 7,1 | 5,2 | 5,5 | 6,487 | 7,396 | 7,984 |
| Variatie | - | 71,08% | 0% | -26,76% | 5,77% | 17,95% | 14,01% | 7,95% |
| Nettoactief per aandeel 1 | 65,86 | 81,43 | 101,9 | 100,3 | 112,7 | 133,4 | 150,2 | 177 |
| Variatie | - | 23,64% | 25,13% | -1,61% | 12,45% | 18,31% | 12,59% | 17,89% |
| WPA 1 | 11,53 | 18,08 | 19,28 | 14 | 14,17 | 17,79 | 19,93 | 22,09 |
| Variatie | - | 56,81% | 6,64% | -27,39% | 1,21% | 25,53% | 12,04% | 10,84% |
| Aantal aandelen (in duizend) | 185.680 | 172.056 | 171.665 | 175.000 | 177.000 | 176.484 | 176.484 | 176.484 |
| Datum van publicatie | 31-08-21 | 31-08-22 | 29-08-23 | 02-09-24 | 02-09-25 | - | - | - |
1ZAR
Geschatte gegevens
| 2026 * | 2027 * | |
|---|---|---|
| k/w-verhouding | 7,29x | 6,51x |
| PBR-ratio | 0,97x | 0,86x |
| EV/omzet | 0,29x | 0,28x |
| Dividendrendement | 5% | 5,7% |
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Laatste slotkoers
129,66ZAR
Gemiddelde koersdoel
142,91ZAR
Spread / Gemiddelde doel
+10,22%
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