Beurs gesloten -
OTC Markets
16:10:43 13-03-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
2,45
USD
|
-9,26%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
26.571
|
27.522
|
26.093
|
37.147
|
29.599
|
33.625
|
-
|
-
|
Bedrijfswaarde
1 |
24.407
|
25.706
|
24.161
|
35.901
|
22.864
|
25.928
|
22.747
|
19.231
|
K/w-verhouding
|
37,9
x
|
84,2
x
|
36,8
x
|
-237
x
|
19,3
x
|
16,9
x
|
13,1
x
|
10,6
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
0,71%
|
0,83%
|
1,02%
|
Marktkapitalisatie/omzet
|
3,59
x
|
4,64
x
|
3,46
x
|
5,64
x
|
2,49
x
|
1,88
x
|
1,58
x
|
1,35
x
|
Bedrijfswaarde/omzet
|
3,3
x
|
4,33
x
|
3,21
x
|
5,45
x
|
1,92
x
|
1,45
x
|
1,07
x
|
0,77
x
|
Bedrijfswaarde/EBITDA
|
12,1
x
|
18,8
x
|
12,7
x
|
25
x
|
7,32
x
|
7,05
x
|
5,22
x
|
3,74
x
|
Bedrijfswaarde/FCF
|
17,5
x
|
-838
x
|
17,7
x
|
-169
x
|
7,49
x
|
7,35
x
|
6,61
x
|
4,55
x
|
FCF Yield
|
5,72%
|
-0,12%
|
5,66%
|
-0,59%
|
13,3%
|
13,6%
|
15,1%
|
22%
|
Price to Book
|
1,96
x
|
1,93
x
|
1,7
x
|
2,36
x
|
1,67
x
|
1,65
x
|
1,46
x
|
1,29
x
|
Aantal aandelen (in duizenden)
|
2.126.789
|
2.179.982
|
2.217.693
|
2.239.657
|
2.255.192
|
2.324.999
|
-
|
-
|
Referentieprijs
2 |
12,49
|
12,62
|
11,77
|
16,59
|
13,12
|
14,46
|
14,46
|
14,46
|
Datum van publicatie
|
25-03-20
|
23-03-21
|
22-03-22
|
21-03-23
|
19-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
7.393
|
5.933
|
7.538
|
6.585
|
11.896
|
17.840
|
21.297
|
24.985
|
EBITDA
1 |
2.019
|
1.366
|
1.896
|
1.437
|
3.124
|
3.680
|
4.360
|
5.138
|
Bedrijfsresultaat (EBIT)
1 |
1.063
|
381,9
|
895,3
|
-24,19
|
1.869
|
2.472
|
3.181
|
3.823
|
Operationele Marge
|
14,38%
|
6,44%
|
11,88%
|
-0,37%
|
15,71%
|
13,85%
|
14,93%
|
15,3%
|
Resultaat voor belastingen (EBT)
1 |
881,5
|
397,6
|
874,9
|
-117,1
|
1.854
|
2.358
|
2.985
|
3.740
|
Nettowinst (verlies)
1 |
688,1
|
327,6
|
723,4
|
-146
|
1.554
|
1.916
|
2.482
|
3.123
|
Nettomarge
|
9,31%
|
5,52%
|
9,6%
|
-2,22%
|
13,06%
|
10,74%
|
11,66%
|
12,5%
|
WPA
2 |
0,3300
|
0,1500
|
0,3200
|
-0,0700
|
0,6800
|
0,8563
|
1,103
|
1,363
|
Free Cash Flow
1 |
1.395
|
-30,68
|
1.368
|
-213
|
3.051
|
3.526
|
3.444
|
4.224
|
FCF-marge
|
18,87%
|
-0,52%
|
18,15%
|
-3,23%
|
25,65%
|
19,77%
|
16,17%
|
16,91%
|
Kasstroomconversie (ebitda)
|
69,12%
|
-
|
72,18%
|
-
|
97,68%
|
95,84%
|
78,99%
|
82,21%
|
Kasstroomconversie (nettowinst)
|
202,78%
|
-
|
189,13%
|
-
|
196,34%
|
184,09%
|
138,73%
|
135,25%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
0,1029
|
0,1204
|
0,1470
|
Datum van publicatie
|
25-03-20
|
23-03-21
|
22-03-22
|
21-03-23
|
19-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
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 |
4.019
|
1.846
|
1.718
|
1.319
|
2.048
|
1.500
|
2.586
|
2.866
|
3.299
|
3.145
|
3.866
|
4.303
|
5.253
|
4.382
|
-
|
-
|
EBITDA
1 |
-
|
421,8
|
438,4
|
292,2
|
462,2
|
244,3
|
732,2
|
805,8
|
870
|
715,9
|
820,2
|
962,9
|
1.276
|
847,3
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
914,5
|
65,01
|
137,8
|
-128,5
|
-39,05
|
5,488
|
465,4
|
417,1
|
598,9
|
387,9
|
455
|
605,8
|
931,3
|
627,6
|
-
|
-
|
Operationele Marge
|
22,76%
|
3,52%
|
8,02%
|
-9,74%
|
-1,91%
|
0,37%
|
18%
|
14,55%
|
18,15%
|
12,34%
|
11,77%
|
14,08%
|
17,73%
|
14,32%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
60,57
|
142,2
|
-162
|
-64,71
|
-32,58
|
444,1
|
426,6
|
597,9
|
385,2
|
452,3
|
567,2
|
852,1
|
537,7
|
-
|
-
|
Nettowinst (verlies)
1 |
392,5
|
31,23
|
101,1
|
-132,1
|
-90,39
|
-24,63
|
377,9
|
355,9
|
510,2
|
310,1
|
396,6
|
475,3
|
713,9
|
444,7
|
-
|
-
|
Nettomarge
|
9,77%
|
1,69%
|
5,89%
|
-10,02%
|
-4,41%
|
-1,64%
|
14,61%
|
12,42%
|
15,46%
|
9,86%
|
10,26%
|
11,05%
|
13,59%
|
10,15%
|
-
|
-
|
WPA
2 |
-
|
-
|
-0,0100
|
-0,0600
|
-
|
-
|
-
|
0,1600
|
-
|
-
|
-
|
0,2191
|
0,3068
|
0,1894
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,1753
|
-
|
-
|
Datum van publicatie
|
25-03-20
|
22-03-22
|
19-05-22
|
22-08-22
|
22-11-22
|
21-03-23
|
24-05-23
|
22-08-23
|
21-11-23
|
19-03-24
|
21-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
2.164
|
1.816
|
1.932
|
1.246
|
6.735
|
7.698
|
10.879
|
14.395
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
1.395
|
-30,7
|
1.368
|
-213
|
3.051
|
3.527
|
3.444
|
4.224
|
ROE (netto-inkomsten/eigen vermogen)
|
5,57%
|
2,41%
|
4,95%
|
-0,94%
|
9,3%
|
11,8%
|
13,3%
|
14,4%
|
ROA (netto-inkomsten/totale activa)
|
3,79%
|
1,7%
|
3,56%
|
-0,63%
|
5,48%
|
6,08%
|
6,87%
|
7,38%
|
Totale activa
1 |
18.137
|
19.299
|
20.310
|
23.287
|
28.376
|
31.519
|
36.128
|
42.302
|
Nettoactief per aandeel
2 |
6,390
|
6,560
|
6,910
|
7,020
|
7,850
|
8,760
|
9,930
|
11,20
|
Cashflow per aandeel
2 |
0,8000
|
0,0600
|
0,8200
|
0,1400
|
1,740
|
1,720
|
1,990
|
2,140
|
Capex
1 |
301
|
160
|
310
|
515
|
952
|
717
|
762
|
821
|
Capex/omzet
|
4,07%
|
2,7%
|
4,11%
|
7,83%
|
8%
|
4,02%
|
3,58%
|
3,28%
|
Datum van publicatie
|
25-03-20
|
23-03-21
|
22-03-22
|
21-03-23
|
19-03-24
|
-
|
-
|
-
|
Laatste slotkoers
14,46
CNY Gemiddelde koersdoel
21,97
CNY Spread / Gemiddelde doel +51,93% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +11,68% | 134 mld. | | -17,00% | 16,69 mld. | | +79,01% | 9,17 mld. | | -0,88% | 2,96 mld. | | -17,28% | 2,48 mld. | | 0,00% | 2,42 mld. | | +22,34% | 2,34 mld. | | -2,30% | 1,79 mld. | | -5,74% | 1,83 mld. |
Reisbureaus
|