Geschatte realtime
Tradegate
13:40:06 16-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
25,52
EUR
|
+0,51%
|
|
+0,65%
|
-3,83%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
28.408
|
27.513
|
25.358
|
19.992
|
17.216
|
16.583
|
-
|
-
|
Bedrijfswaarde
1 |
27.001
|
24.510
|
20.581
|
15.788
|
13.749
|
13.982
|
14.677
|
14.753
|
K/w-verhouding
|
12,6
x
|
-8,57
x
|
26,6
x
|
38,7
x
|
35,7
x
|
29
x
|
16,2
x
|
11,7
x
|
Dividendrendement
|
1,3%
|
0,39%
|
-
|
-
|
-
|
2,67%
|
2,74%
|
2,78%
|
Marktkapitalisatie/omzet
|
1,27
x
|
3,04
x
|
1,61
x
|
0,84
x
|
0,66
x
|
0,6
x
|
0,57
x
|
0,54
x
|
Bedrijfswaarde/omzet
|
1,2
x
|
2,71
x
|
1,3
x
|
0,66
x
|
0,53
x
|
0,51
x
|
0,5
x
|
0,48
x
|
Bedrijfswaarde/EBITDA
|
6,47
x
|
-6,49
x
|
-2.287
x
|
6,39
x
|
5,68
x
|
6,64
x
|
5,14
x
|
4,41
x
|
Bedrijfswaarde/FCF
|
9,12
x
|
-14,9
x
|
11,3
x
|
-118
x
|
-38,6
x
|
-22,9
x
|
-48,8
x
|
-26,9
x
|
FCF Yield
|
11%
|
-6,7%
|
8,83%
|
-0,85%
|
-2,59%
|
-4,37%
|
-2,05%
|
-3,72%
|
Price to Book
|
2,95
x
|
2,97
x
|
2,44
x
|
1,87
x
|
-
|
1,56
x
|
1,44
x
|
1,26
x
|
Aantal aandelen (in duizenden)
|
526.276
|
590.273
|
591.920
|
593.752
|
596.115
|
598.456
|
-
|
-
|
Referentieprijs
2 |
53,98
|
46,61
|
42,84
|
33,67
|
28,88
|
27,71
|
27,71
|
27,71
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
22.428
|
9.048
|
15.790
|
23.814
|
26.091
|
27.543
|
29.299
|
30.927
|
EBITDA
1 |
4.176
|
-3.777
|
-9
|
2.471
|
2.422
|
2.106
|
2.853
|
3.344
|
Bedrijfsresultaat (EBIT)
1 |
2.957
|
-5.032
|
-1.281
|
1.120
|
900
|
486,2
|
1.269
|
1.932
|
Operationele Marge
|
13,18%
|
-55,61%
|
-8,11%
|
4,7%
|
3,45%
|
1,77%
|
4,33%
|
6,25%
|
Resultaat voor belastingen (EBT)
1 |
2.957
|
-4.256
|
1.325
|
728
|
676
|
747,4
|
1.419
|
1.907
|
Nettowinst (verlies)
1 |
2.300
|
-3.074
|
977
|
539
|
498
|
602,1
|
1.069
|
1.429
|
Nettomarge
|
10,26%
|
-33,97%
|
6,19%
|
2,26%
|
1,91%
|
2,19%
|
3,65%
|
4,62%
|
WPA
2 |
4,270
|
-5,440
|
1,610
|
0,8700
|
0,8100
|
0,9562
|
1,711
|
2,361
|
Free Cash Flow
1 |
2.960
|
-1.642
|
1.817
|
-134
|
-356
|
-611,7
|
-301
|
-549
|
FCF-marge
|
13,2%
|
-18,15%
|
11,51%
|
-0,56%
|
-1,36%
|
-2,22%
|
-1,03%
|
-1,78%
|
Kasstroomconversie (ebitda)
|
70,88%
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Kasstroomconversie (nettowinst)
|
128,7%
|
-
|
185,98%
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
0,7000
|
0,1800
|
-
|
-
|
-
|
0,7400
|
0,7586
|
0,7713
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
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
1 |
5.051
|
4.694
|
6.728
|
6.220
|
6.172
|
5.706
|
7.037
|
6.525
|
6.822
|
6.329
|
7.348
|
6.868
|
6.945
|
6.931
|
8.166
|
EBITDA
1 |
532
|
189
|
1.483
|
760
|
23
|
81
|
1.174
|
599
|
592
|
15
|
717,6
|
545,7
|
744,4
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
209
|
-135
|
1.158
|
425
|
-344
|
-284
|
807
|
224
|
177
|
-393
|
329,3
|
170,8
|
339,2
|
-
|
-
|
Operationele Marge
|
4,14%
|
-2,88%
|
17,21%
|
6,83%
|
-5,57%
|
-4,98%
|
11,47%
|
3,43%
|
2,59%
|
-6,21%
|
4,48%
|
2,49%
|
4,88%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
78
|
-376
|
1.036
|
353
|
-286
|
-205
|
886
|
237
|
-243
|
-298
|
444,5
|
246,3
|
256
|
-
|
-
|
Nettowinst (verlies)
1 |
68
|
-278
|
760
|
277
|
-220
|
-159
|
683
|
193
|
-219
|
-231
|
341,8
|
186
|
241,2
|
-
|
-
|
Nettomarge
|
1,35%
|
-5,92%
|
11,3%
|
4,45%
|
-3,56%
|
-2,79%
|
9,71%
|
2,96%
|
-3,21%
|
-3,65%
|
4,65%
|
2,71%
|
3,47%
|
-
|
-
|
WPA
2 |
0,1100
|
-0,4700
|
1,200
|
0,4400
|
-0,3700
|
-0,2700
|
1,080
|
0,3100
|
-0,3700
|
-0,3900
|
0,5275
|
0,2933
|
0,3067
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,1800
|
0,1800
|
-
|
-
|
0,1800
|
0,1933
|
0,1933
|
0,1933
|
0,1800
|
0,1800
|
Datum van publicatie
|
27-01-22
|
28-04-22
|
28-07-22
|
27-10-22
|
26-01-23
|
27-04-23
|
27-07-23
|
26-10-23
|
25-01-24
|
25-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
1.407
|
3.003
|
4.777
|
4.204
|
3.467
|
2.601
|
1.906
|
1.830
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.960
|
-1.642
|
1.817
|
-134
|
-356
|
-612
|
-301
|
-549
|
ROE (netto-inkomsten/eigen vermogen)
|
23,4%
|
-37,5%
|
-13,2%
|
6,85%
|
9,29%
|
6,13%
|
10,2%
|
13,9%
|
ROA (netto-inkomsten/totale activa)
|
8,82%
|
-10,2%
|
-3,58%
|
2,02%
|
2,74%
|
1,45%
|
2,77%
|
5,14%
|
Totale activa
1 |
26.069
|
30.241
|
-27.253
|
26.723
|
18.146
|
41.576
|
38.566
|
27.802
|
Nettoactief per aandeel
2 |
18,30
|
15,70
|
17,60
|
18,00
|
-
|
17,80
|
19,20
|
21,90
|
Cashflow per aandeel
2 |
7,400
|
-1,990
|
3,810
|
5,900
|
4,940
|
3,310
|
4,690
|
5,190
|
Capex
1 |
1.027
|
515
|
505
|
3.924
|
3.520
|
2.464
|
3.699
|
3.863
|
Capex/omzet
|
4,58%
|
5,69%
|
3,2%
|
16,48%
|
13,49%
|
8,95%
|
12,62%
|
12,49%
|
Datum van publicatie
|
23-01-20
|
28-01-21
|
27-01-22
|
26-01-23
|
25-01-24
|
-
|
-
|
-
|
Laatste slotkoers
27,71
USD Gemiddelde koersdoel
26,11
USD Spread / Gemiddelde doel -5,77% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -22,63% | 6,97 mld. | | -3,08% | 3,53 mld. | | +174,29% | 2,93 mld. | | +3,68% | 1,62 mld. | | +5,20% | 1,18 mld. | | -14,99% | 1,07 mld. | | -21,79% | 956 mln. | | -38,81% | 891 mln. | | -26,50% | 761 mln. |
Regionale luchtvaartmaatschappijen
|