Beurs gesloten -
Nyse
22:00:02 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,81
USD
|
+1,96%
|
|
+3,18%
|
+19,48%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.264
|
2.189
|
4.085
|
1.632
|
1.196
|
1.403
|
-
|
-
|
Bedrijfswaarde
1 |
1.199
|
2.043
|
3.867
|
1.398
|
1.196
|
1.149
|
1.087
|
1.113
|
K/w-verhouding
|
29,5
x
|
39,5
x
|
41,8
x
|
28,2
x
|
43,6
x
|
44,9
x
|
29,9
x
|
19,4
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
5,05%
|
Marktkapitalisatie/omzet
|
2,1
x
|
3,77
x
|
4,58
x
|
1,48
x
|
1,12
x
|
1,28
x
|
1,18
x
|
0,99
x
|
Bedrijfswaarde/omzet
|
2
x
|
3,52
x
|
4,34
x
|
1,27
x
|
1,12
x
|
1,05
x
|
0,91
x
|
0,79
x
|
Bedrijfswaarde/EBITDA
|
21,6
x
|
29,5
x
|
33,7
x
|
15,5
x
|
27,6
x
|
23,2
x
|
15,7
x
|
10,7
x
|
Bedrijfswaarde/FCF
|
35,7
x
|
28,6
x
|
64,3
x
|
76,5
x
|
-
|
24,3
x
|
22,7
x
|
-
|
FCF Yield
|
2,8%
|
3,5%
|
1,55%
|
1,31%
|
-
|
4,12%
|
4,4%
|
-
|
Price to Book
|
9,7
x
|
11,1
x
|
12,9
x
|
4,3
x
|
-
|
3,49
x
|
3,09
x
|
2,76
x
|
Aantal aandelen (in duizenden)
|
68.872
|
70.216
|
72.900
|
73.336
|
72.154
|
70.818
|
-
|
-
|
Referentieprijs
2 |
18,36
|
31,17
|
56,04
|
22,26
|
16,58
|
19,81
|
19,81
|
19,81
|
Datum van publicatie
|
25-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
601
|
580,6
|
891,4
|
1.101
|
1.069
|
1.098
|
1.193
|
1.412
|
EBITDA
1 |
55,6
|
69,26
|
114,6
|
90,23
|
43,41
|
49,51
|
69,35
|
103,6
|
Bedrijfsresultaat (EBIT)
1 |
48,1
|
61,07
|
105,3
|
73,14
|
22,13
|
37,31
|
56,48
|
82,25
|
Operationele Marge
|
8%
|
10,52%
|
11,81%
|
6,64%
|
2,07%
|
3,4%
|
4,74%
|
5,83%
|
Resultaat voor belastingen (EBT)
1 |
47,17
|
60,07
|
104,7
|
76,62
|
37,76
|
40,85
|
61,58
|
89,08
|
Nettowinst (verlies)
1 |
35,67
|
56,79
|
99,84
|
58,7
|
28,15
|
29,23
|
44,86
|
69,31
|
Nettomarge
|
5,93%
|
9,78%
|
11,2%
|
5,33%
|
2,63%
|
2,66%
|
3,76%
|
4,91%
|
WPA
2 |
0,6225
|
0,7900
|
1,340
|
0,7900
|
0,3800
|
0,4412
|
0,6626
|
1,020
|
Free Cash Flow
1 |
33,6
|
71,45
|
60,12
|
18,27
|
-
|
47,32
|
47,86
|
-
|
FCF-marge
|
5,59%
|
12,31%
|
6,74%
|
1,66%
|
-
|
4,31%
|
4,01%
|
-
|
Kasstroomconversie (ebitda)
|
60,43%
|
103,17%
|
52,47%
|
20,25%
|
-
|
95,57%
|
69,02%
|
-
|
Kasstroomconversie (nettowinst)
|
94,21%
|
125,81%
|
60,21%
|
31,12%
|
-
|
161,86%
|
106,69%
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
1,000
|
Datum van publicatie
|
25-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
27-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
244,1
|
239,8
|
283,5
|
290,1
|
268,7
|
259,2
|
279,6
|
273,7
|
257,6
|
257,8
|
271,5
|
279,9
|
271,2
|
274,3
|
286,5
|
EBITDA
1 |
21,67
|
34,18
|
31,54
|
26,88
|
17,68
|
14,14
|
15,01
|
10,38
|
9,484
|
8,538
|
8,492
|
13,63
|
13,48
|
14,64
|
12,4
|
Bedrijfsresultaat (EBIT)
1 |
19,21
|
31,94
|
28,45
|
19,28
|
14,75
|
10,66
|
12,26
|
7,355
|
0,324
|
2,199
|
5,585
|
10,64
|
10,02
|
11,05
|
9,183
|
Operationele Marge
|
7,87%
|
13,32%
|
10,04%
|
6,65%
|
5,49%
|
4,11%
|
4,38%
|
2,69%
|
0,13%
|
0,85%
|
2,06%
|
3,8%
|
3,69%
|
4,03%
|
3,21%
|
Resultaat voor belastingen (EBT)
1 |
19,37
|
31,71
|
28,97
|
21,09
|
16,19
|
10,37
|
18,84
|
9,736
|
4,308
|
4,876
|
6,647
|
10,59
|
11,36
|
12,42
|
8,818
|
Nettowinst (verlies)
1 |
16,67
|
29,38
|
22,57
|
16,27
|
11,99
|
7,868
|
14,17
|
7,303
|
3,178
|
3,494
|
4,728
|
7,992
|
8,395
|
8,743
|
6,626
|
Nettomarge
|
6,83%
|
12,25%
|
7,96%
|
5,61%
|
4,46%
|
3,04%
|
5,07%
|
2,67%
|
1,23%
|
1,36%
|
1,74%
|
2,86%
|
3,1%
|
3,19%
|
2,31%
|
WPA
2 |
0,2200
|
0,3900
|
0,3000
|
0,2200
|
0,1600
|
0,1100
|
0,1900
|
0,1000
|
0,0400
|
0,0500
|
0,0741
|
0,1315
|
0,1158
|
0,1245
|
0,1166
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
03-11-21
|
23-02-22
|
03-05-22
|
03-08-22
|
02-11-22
|
23-02-23
|
03-05-23
|
02-08-23
|
01-11-23
|
27-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
65,4
|
146
|
218
|
235
|
-
|
254
|
316
|
290
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
33,6
|
71,4
|
60,1
|
18,3
|
-
|
47,3
|
47,9
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
33,9%
|
34,3%
|
38,6%
|
16,9%
|
-
|
8,79%
|
11,8%
|
17,3%
|
ROA (netto-inkomsten/totale activa)
|
18,1%
|
-
|
25,4%
|
11,1%
|
-
|
4,9%
|
8,2%
|
12%
|
Totale activa
1 |
197,2
|
-
|
393,1
|
529,9
|
-
|
596,6
|
547,1
|
577,6
|
Nettoactief per aandeel
2 |
1,890
|
2,800
|
4,330
|
5,170
|
-
|
5,670
|
6,410
|
7,180
|
Cashflow per aandeel
2 |
0,8000
|
1,020
|
0,8400
|
0,5800
|
-
|
0,0400
|
0,2000
|
-
|
Capex
1 |
12,5
|
2,32
|
2,2
|
5,17
|
-
|
5,26
|
5,34
|
-
|
Capex/omzet
|
2,07%
|
0,4%
|
0,25%
|
0,47%
|
-
|
0,48%
|
0,45%
|
-
|
Datum van publicatie
|
25-02-20
|
24-02-21
|
23-02-22
|
23-02-23
|
27-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
19,81
USD Gemiddelde koersdoel
19,38
USD Spread / Gemiddelde doel -2,16% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +19,48% | 1,4 mld. | | +18,22% | 1.869 mld. | | +5,02% | 46,43 mld. | | +41,51% | 41,08 mld. | | -0,17% | 8,67 mld. | | -16,80% | 7,91 mld. | | +7,09% | 6,41 mld. | | -15,71% | 6,26 mld. | | +1,81% | 6,07 mld. | | +15,78% | 5,63 mld. |
Internet & Mail Order Department Stores
|