slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
28,35
PHP
|
+0,35%
|
|
+3,85%
|
-13,83%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
1.215.816
|
1.111.850
|
978.232
|
1.024.403
|
949.362
|
818.726
|
-
|
-
|
Bedrijfswaarde
1 |
1.419.170
|
1.353.658
|
1.252.175
|
1.334.740
|
1.284.203
|
1.175.811
|
1.173.580
|
1.214.474
|
K/w-verhouding
|
31,9
x
|
61,7
x
|
44,9
x
|
34
x
|
23,7
x
|
18,7
x
|
16,7
x
|
15,7
x
|
Dividendrendement
|
0,83%
|
0,48%
|
0,24%
|
0,27%
|
0,72%
|
1,26%
|
1,38%
|
1,54%
|
Marktkapitalisatie/omzet
|
10,3
x
|
13,6
x
|
11,9
x
|
9,68
x
|
7,41
x
|
5,79
x
|
5,31
x
|
4,86
x
|
Bedrijfswaarde/omzet
|
12
x
|
16,5
x
|
15,2
x
|
12,6
x
|
10
x
|
8,31
x
|
7,62
x
|
7,21
x
|
Bedrijfswaarde/EBITDA
|
21
x
|
34,3
x
|
29
x
|
21,8
x
|
17,3
x
|
14,4
x
|
13,1
x
|
12,5
x
|
Bedrijfswaarde/FCF
|
4.380
x
|
-66,1
x
|
-142
x
|
-331
x
|
-591
x
|
14,2
x
|
24,7
x
|
-339
x
|
FCF Yield
|
0,02%
|
-1,51%
|
-0,7%
|
-0,3%
|
-0,17%
|
7,03%
|
4,05%
|
-0,3%
|
Price to Book
|
4,04
x
|
3,59
x
|
2,94
x
|
2,82
x
|
2,4
x
|
1,92
x
|
1,76
x
|
1,61
x
|
Aantal aandelen (in duizenden)
|
28.879.232
|
28.879.232
|
28.856.412
|
28.856.412
|
28.856.000
|
28.879.232
|
-
|
-
|
Referentieprijs
2 |
42,10
|
38,50
|
33,90
|
35,50
|
32,90
|
28,35
|
28,35
|
28,35
|
Datum van publicatie
|
17-02-20
|
28-02-21
|
01-03-22
|
01-03-23
|
29-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
118.311
|
81.899
|
82.315
|
105.786
|
128.098
|
141.426
|
154.074
|
168.451
|
EBITDA
1 |
67.517
|
39.416
|
43.107
|
61.088
|
74.083
|
81.703
|
89.350
|
97.392
|
Bedrijfsresultaat (EBIT)
1 |
56.700
|
29.074
|
32.415
|
49.243
|
61.279
|
67.527
|
73.944
|
79.767
|
Operationele Marge
|
47,92%
|
35,5%
|
39,38%
|
46,55%
|
47,84%
|
47,75%
|
47,99%
|
47,35%
|
Resultaat voor belastingen (EBT)
1 |
49.162
|
22.464
|
27.734
|
38.714
|
49.840
|
55.171
|
61.978
|
65.936
|
Nettowinst (verlies)
1 |
38.100
|
18.007
|
21.787
|
30.100
|
40.011
|
43.703
|
48.886
|
52.098
|
Nettomarge
|
32,2%
|
21,99%
|
26,47%
|
28,45%
|
31,23%
|
30,9%
|
31,73%
|
30,93%
|
WPA
2 |
1,320
|
0,6240
|
0,7550
|
1,043
|
1,387
|
1,516
|
1,695
|
1,811
|
Free Cash Flow
1 |
324
|
-20.482
|
-8.796
|
-4.031
|
-2.172
|
82.633
|
47.528
|
-3.585
|
FCF-marge
|
0,27%
|
-25,01%
|
-10,69%
|
-3,81%
|
-1,7%
|
58,43%
|
30,85%
|
-2,13%
|
Kasstroomconversie (ebitda)
|
0,48%
|
-
|
-
|
-
|
-
|
101,14%
|
53,19%
|
-
|
Kasstroomconversie (nettowinst)
|
0,85%
|
-
|
-
|
-
|
-
|
189,08%
|
97,22%
|
-
|
Dividend per aandeel
2 |
0,3500
|
0,1850
|
0,0820
|
0,0970
|
0,2370
|
0,3579
|
0,3900
|
0,4359
|
Datum van publicatie
|
17-02-20
|
28-02-21
|
01-03-22
|
01-03-23
|
29-02-24
|
-
|
-
|
-
|
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
|
-
|
-
|
-
|
-
|
-
|
32.113
|
17.157
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
8.122
|
13.686
|
-
|
13.481
|
16.159
|
17.964
|
17.006
|
-
|
-
|
20.156
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
5.502
|
10.840
|
-
|
10.667
|
13.277
|
14.609
|
13.893
|
15.124
|
15.600
|
16.757
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
-
|
-
|
-
|
45,49%
|
80,97%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
4.861
|
8.440
|
-
|
8.947
|
10.096
|
10.416
|
12.059
|
12.522
|
13.311
|
11.947
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
3.979
|
6.162
|
-
|
6.692
|
7.904
|
8.088
|
9.442
|
10.000
|
10.700
|
9.884
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
25,19%
|
55,03%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
1 |
0,1400
|
0,2150
|
0,2570
|
0,2320
|
0,2740
|
0,2800
|
0,3270
|
0,3470
|
0,3700
|
0,3430
|
0,3400
|
0,3500
|
0,3600
|
0,3900
|
0,3800
|
Dividend per aandeel
1 |
-
|
-
|
-
|
0,0970
|
-
|
-
|
-
|
0,2370
|
-
|
-
|
-
|
0,4199
|
-
|
-
|
-
|
Datum van publicatie
|
09-11-21
|
01-03-22
|
11-05-22
|
05-08-22
|
08-11-22
|
01-03-23
|
10-05-23
|
07-08-23
|
06-11-23
|
29-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
203.354
|
241.807
|
273.942
|
310.337
|
334.841
|
357.085
|
354.853
|
395.748
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
3,012
x
|
6,135
x
|
6,355
x
|
5,08
x
|
4,52
x
|
4,371
x
|
3,972
x
|
4,063
x
|
Free Cash Flow
1 |
324
|
-20.482
|
-8.796
|
-4.031
|
-2.172
|
82.633
|
47.528
|
-3.585
|
ROE (netto-inkomsten/eigen vermogen)
|
13,2%
|
5,9%
|
6,78%
|
8,65%
|
10,5%
|
10,6%
|
11%
|
10,7%
|
ROA (netto-inkomsten/totale activa)
|
5,99%
|
2,59%
|
2,85%
|
3,59%
|
4,4%
|
4,92%
|
4,96%
|
5,4%
|
Totale activa
1 |
635.943
|
694.696
|
763.368
|
839.300
|
908.772
|
888.515
|
985.149
|
964.774
|
Nettoactief per aandeel
2 |
10,40
|
10,70
|
11,50
|
12,60
|
13,70
|
14,80
|
16,10
|
17,60
|
Cashflow per aandeel
2 |
1,790
|
0,6000
|
1,060
|
1,210
|
2,150
|
2,300
|
2,470
|
3,000
|
Capex
1 |
51.404
|
37.673
|
39.463
|
38.964
|
64.113
|
47.629
|
43.211
|
90.503
|
Capex/omzet
|
43,45%
|
46%
|
47,94%
|
36,83%
|
50,05%
|
33,68%
|
28,05%
|
53,73%
|
Datum van publicatie
|
17-02-20
|
28-02-21
|
01-03-22
|
01-03-23
|
29-02-24
|
-
|
-
|
-
|
Laatste slotkoers
28,35
PHP Gemiddelde koersdoel
41,35
PHP Spread / Gemiddelde doel +45,87% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -13,83% | 14,17 mld. | | +36,16% | 27,94 mld. | | -13,74% | 26,97 mld. | | +25,00% | 26,95 mld. | | -0,71% | 25,32 mld. | | +44,49% | 22,58 mld. | | +2,78% | 19,59 mld. | | +1,45% | 19,52 mld. | | +28,54% | 16,23 mld. | | -14,80% | 14,98 mld. |
andere onroerend goed ontwikkeling & transacties
|