Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
88,25
USD
|
+0,47%
|
|
+0,73%
|
-8,08%
|
Fiscaal tijdperk: oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
103.552
|
101.390
|
133.144
|
96.680
|
104.541
|
99.917
|
-
|
-
|
Bedrijfswaarde
1 |
111.962
|
113.107
|
141.142
|
108.905
|
116.389
|
112.727
|
114.963
|
115.942
|
K/w-verhouding
|
29,6
x
|
110
x
|
31,9
x
|
29,8
x
|
25,5
x
|
21,8
x
|
18,7
x
|
16,1
x
|
Dividendrendement
|
1,72%
|
1,42%
|
2,03%
|
2,37%
|
2,37%
|
2,61%
|
2,8%
|
3,1%
|
Marktkapitalisatie/omzet
|
3,91
x
|
4,31
x
|
4,58
x
|
3
x
|
2,91
x
|
2,58
x
|
2,36
x
|
2,16
x
|
Bedrijfswaarde/omzet
|
4,22
x
|
4,81
x
|
4,86
x
|
3,38
x
|
3,24
x
|
2,91
x
|
2,71
x
|
2,5
x
|
Bedrijfswaarde/EBITDA
|
19,6
x
|
33,8
x
|
21,7
x
|
17,7
x
|
16,2
x
|
14,1
x
|
12,8
x
|
11,5
x
|
Bedrijfswaarde/FCF
|
34,6
x
|
990
x
|
31,2
x
|
33,9
x
|
31,7
x
|
27,9
x
|
24,4
x
|
19,5
x
|
FCF Yield
|
2,89%
|
0,1%
|
3,2%
|
2,95%
|
3,16%
|
3,59%
|
4,11%
|
5,14%
|
Price to Book
|
-16,4
x
|
-13
x
|
-25
x
|
-11,1
x
|
-13
x
|
-11,7
x
|
-11,6
x
|
-9,48
x
|
Aantal aandelen (in duizenden)
|
1.197.000
|
1.168.900
|
1.179.100
|
1.147.400
|
1.145.400
|
1.132.200
|
-
|
-
|
Referentieprijs
2 |
86,51
|
86,74
|
112,9
|
84,26
|
91,27
|
88,25
|
88,25
|
88,25
|
Datum van publicatie
|
30-10-19
|
29-10-20
|
28-10-21
|
03-11-22
|
02-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Octubre |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
26.509
|
23.518
|
29.061
|
32.250
|
35.976
|
38.712
|
42.411
|
46.333
|
EBITDA
1 |
5.724
|
3.351
|
6.501
|
6.136
|
7.164
|
8.016
|
8.980
|
10.061
|
Bedrijfsresultaat (EBIT)
1 |
4.560
|
2.133
|
5.262
|
4.855
|
5.801
|
6.481
|
7.329
|
8.251
|
Operationele Marge
|
17,2%
|
9,07%
|
18,11%
|
15,05%
|
16,13%
|
16,74%
|
17,28%
|
17,81%
|
Resultaat voor belastingen (EBT)
1 |
4.466
|
1.164
|
5.357
|
4.232
|
5.402
|
6.102
|
7.000
|
7.986
|
Nettowinst (verlies)
1 |
3.599
|
928,3
|
4.199
|
3.282
|
4.124
|
4.572
|
5.251
|
5.943
|
Nettomarge
|
13,58%
|
3,95%
|
14,45%
|
10,18%
|
11,46%
|
11,81%
|
12,38%
|
12,83%
|
WPA
2 |
2,920
|
0,7900
|
3,540
|
2,830
|
3,580
|
4,043
|
4,718
|
5,486
|
Free Cash Flow
1 |
3.240
|
114,2
|
4.519
|
3.211
|
3.675
|
4.048
|
4.719
|
5.958
|
FCF-marge
|
12,22%
|
0,49%
|
15,55%
|
9,96%
|
10,22%
|
10,46%
|
11,13%
|
12,86%
|
Kasstroomconversie (ebitda)
|
56,61%
|
3,41%
|
69,51%
|
52,33%
|
51,3%
|
50,49%
|
52,55%
|
59,22%
|
Kasstroomconversie (nettowinst)
|
90,03%
|
12,3%
|
107,62%
|
97,84%
|
89,1%
|
88,53%
|
89,87%
|
100,26%
|
Dividend per aandeel
2 |
1,490
|
1,230
|
2,290
|
2,000
|
2,160
|
2,301
|
2,469
|
2,735
|
Datum van publicatie
|
30-10-19
|
29-10-20
|
28-10-21
|
03-11-22
|
02-11-23
|
-
|
-
|
-
|
Fiscaal tijdperk: Oktober |
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 |
8.147
|
8.050
|
7.636
|
8.150
|
8.414
|
8.714
|
8.720
|
9.168
|
9.374
|
9.425
|
9.157
|
9.892
|
10.131
|
10.328
|
10.092
|
EBITDA
1 |
1.907
|
1.536
|
1.321
|
1.771
|
1.590
|
1.586
|
1.587
|
1.933
|
2.058
|
1.870
|
1.685
|
2.143
|
2.253
|
2.103
|
1.933
|
Bedrijfsresultaat (EBIT)
1 |
1.597
|
1.213
|
996,4
|
1.373
|
1.273
|
1.259
|
1.245
|
1.591
|
1.706
|
1.485
|
1.312
|
1.774
|
1.882
|
1.714
|
1.530
|
Operationele Marge
|
19,61%
|
15,07%
|
13,05%
|
16,85%
|
15,12%
|
14,45%
|
14,28%
|
17,35%
|
18,2%
|
15,76%
|
14,33%
|
17,94%
|
18,58%
|
16,6%
|
15,16%
|
Resultaat voor belastingen (EBT)
1 |
2.248
|
1.062
|
876,1
|
1.192
|
1.101
|
1.135
|
1.210
|
1.464
|
1.593
|
1.379
|
1.234
|
1.688
|
1.805
|
1.589
|
1.427
|
Nettowinst (verlies)
1 |
1.764
|
815,9
|
674,5
|
912,9
|
878,3
|
855,2
|
908,3
|
1.142
|
1.219
|
1.024
|
914,3
|
1.263
|
1.354
|
1.200
|
1.064
|
Nettomarge
|
21,66%
|
10,13%
|
8,83%
|
11,2%
|
10,44%
|
9,81%
|
10,42%
|
12,45%
|
13,01%
|
10,87%
|
9,98%
|
12,77%
|
13,36%
|
11,62%
|
10,55%
|
WPA
2 |
1,490
|
0,6900
|
0,5800
|
0,7900
|
0,7600
|
0,7400
|
0,7900
|
0,7900
|
1,060
|
0,9000
|
0,8049
|
1,116
|
1,201
|
1,056
|
0,9454
|
Dividend per aandeel
2 |
0,4900
|
0,4900
|
0,4900
|
0,4900
|
0,5300
|
0,5300
|
0,5300
|
0,5300
|
0,5700
|
0,5700
|
0,5700
|
0,5700
|
0,5852
|
0,6281
|
0,6342
|
Datum van publicatie
|
28-10-21
|
01-02-22
|
03-05-22
|
02-08-22
|
03-11-22
|
02-02-23
|
02-05-23
|
01-08-23
|
02-11-23
|
30-01-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: Oktober |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
8.410
|
11.716
|
7.998
|
12.226
|
11.848
|
12.810
|
15.046
|
16.026
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,469
x
|
3,496
x
|
1,23
x
|
1,992
x
|
1,654
x
|
1,598
x
|
1,676
x
|
1,593
x
|
Free Cash Flow
1 |
3.240
|
114
|
4.519
|
3.211
|
3.675
|
4.048
|
4.719
|
5.958
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-
|
-
|
-
|
-
|
-65,2%
|
-99,6%
|
-192%
|
ROA (netto-inkomsten/totale activa)
|
16,6%
|
3,82%
|
13,8%
|
11,6%
|
14,2%
|
15%
|
16,2%
|
18%
|
Totale activa
1 |
21.688
|
24.297
|
30.383
|
28.408
|
29.056
|
30.506
|
32.498
|
32.994
|
Nettoactief per aandeel
2 |
-5,260
|
-6,650
|
-4,510
|
-7,580
|
-7,000
|
-7,560
|
-7,620
|
-9,310
|
Cashflow per aandeel
2 |
4,090
|
1,350
|
5,050
|
3,800
|
5,220
|
5,200
|
6,320
|
7,320
|
Capex
1 |
1.807
|
1.484
|
1.470
|
1.841
|
2.334
|
2.947
|
2.971
|
2.911
|
Capex/omzet
|
6,82%
|
6,31%
|
5,06%
|
5,71%
|
6,49%
|
7,61%
|
7%
|
6,28%
|
Datum van publicatie
|
30-10-19
|
29-10-20
|
28-10-21
|
03-11-22
|
02-11-23
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
88,25
USD Gemiddelde koersdoel
103,2
USD Spread / Gemiddelde doel +16,97% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -8,08% | 99,92 mld. | | +3,87% | 47,26 mld. | | -4,99% | 18,63 mld. | | -21,05% | 12,31 mld. | | +23,66% | 12,8 mld. | | +60,91% | 7,88 mld. | | -16,84% | 6,12 mld. | | -4,93% | 4,64 mld. | | -22,60% | 3,45 mld. | | +3,77% | 3,41 mld. |
Restaurants & Bars - NEC
|