Beurs gesloten -
Nasdaq
22:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
27,45
USD
|
+4,61%
|
|
+9,62%
|
+27,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
4.235
|
3.872
|
3.767
|
2.528
|
2.982
|
3.785
|
-
|
-
|
Bedrijfswaarde
1 |
3.916
|
4.016
|
3.942
|
2.343
|
2.754
|
3.222
|
2.880
|
2.559
|
K/w-verhouding
|
34,1
x
|
-13,4
x
|
-25,2
x
|
128
x
|
269
x
|
31,1
x
|
21,4
x
|
16,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
2,71
x
|
6,41
x
|
4,18
x
|
1,69
x
|
1,67
x
|
1,95
x
|
1,79
x
|
1,63
x
|
Bedrijfswaarde/omzet
|
2,51
x
|
6,65
x
|
4,37
x
|
1,57
x
|
1,54
x
|
1,66
x
|
1,36
x
|
1,1
x
|
Bedrijfswaarde/EBITDA
|
8,94
x
|
-78,7
x
|
39,4
x
|
7,94
x
|
8,25
x
|
8,12
x
|
6,35
x
|
4,91
x
|
Bedrijfswaarde/FCF
|
11,5
x
|
-16,1
x
|
73
x
|
6,81
x
|
16
x
|
10,5
x
|
8,25
x
|
7,24
x
|
FCF Yield
|
8,71%
|
-6,2%
|
1,37%
|
14,7%
|
6,24%
|
9,48%
|
12,1%
|
13,8%
|
Price to Book
|
3,66
x
|
4,39
x
|
4,77
x
|
3,05
x
|
3,58
x
|
3,5
x
|
2,81
x
|
2,23
x
|
Aantal aandelen (in duizenden)
|
139.392
|
134.525
|
138.181
|
140.586
|
138.515
|
137.900
|
-
|
-
|
Referentieprijs
2 |
30,38
|
28,78
|
27,26
|
17,98
|
21,53
|
27,45
|
27,45
|
27,45
|
Datum van publicatie
|
12-02-20
|
18-02-21
|
16-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
1.560
|
604
|
902
|
1.492
|
1.788
|
1.945
|
2.113
|
2.318
|
EBITDA
1 |
438
|
-51
|
100
|
295
|
334
|
396,8
|
453,5
|
521,6
|
Bedrijfsresultaat (EBIT)
1 |
187
|
-329
|
-131
|
101
|
126
|
195,4
|
233
|
274,2
|
Operationele Marge
|
11,99%
|
-54,47%
|
-14,52%
|
6,77%
|
7,05%
|
10,05%
|
11,03%
|
11,83%
|
Resultaat voor belastingen (EBT)
1 |
194
|
-369
|
-185
|
67
|
125
|
192,2
|
236,1
|
281,7
|
Nettowinst (verlies)
1 |
126
|
-289
|
-148
|
20
|
10
|
134,4
|
195,2
|
239,3
|
Nettomarge
|
8,08%
|
-47,85%
|
-16,41%
|
1,34%
|
0,56%
|
6,91%
|
9,24%
|
10,32%
|
WPA
2 |
0,8900
|
-2,140
|
-1,080
|
0,1400
|
0,0800
|
0,8837
|
1,286
|
1,648
|
Free Cash Flow
1 |
341
|
-249
|
54
|
344
|
172
|
305,4
|
349,2
|
353,5
|
FCF-marge
|
21,86%
|
-41,23%
|
5,99%
|
23,06%
|
9,62%
|
15,7%
|
16,53%
|
15,25%
|
Kasstroomconversie (ebitda)
|
77,85%
|
-
|
54%
|
116,61%
|
51,5%
|
76,96%
|
77%
|
67,77%
|
Kasstroomconversie (nettowinst)
|
270,63%
|
-
|
-
|
1.720%
|
1.720%
|
227,25%
|
178,86%
|
147,75%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
12-02-20
|
18-02-21
|
16-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
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 |
303
|
241
|
262
|
417
|
459
|
354
|
371
|
494
|
533
|
390
|
394,4
|
540,4
|
587,8
|
428,5
|
423,7
|
EBITDA
1 |
72
|
29
|
27
|
109
|
115
|
43
|
33
|
90
|
127
|
84
|
47,11
|
115,6
|
150
|
87,02
|
50,61
|
Bedrijfsresultaat (EBIT)
1 |
16
|
-28
|
-20
|
63
|
70
|
-13
|
-14
|
44
|
64
|
31
|
-3,189
|
63,65
|
99,61
|
38,59
|
-4,271
|
Operationele Marge
|
5,28%
|
-11,62%
|
-7,63%
|
15,11%
|
15,25%
|
-3,67%
|
-3,77%
|
8,91%
|
12,01%
|
7,95%
|
-0,81%
|
11,78%
|
16,95%
|
9,01%
|
-1,01%
|
Resultaat voor belastingen (EBT)
1 |
3
|
-47
|
-33
|
53
|
62
|
-16
|
-15
|
44
|
64
|
32
|
-4,197
|
64,58
|
99,88
|
38,83
|
-4,406
|
Nettowinst (verlies)
1 |
1
|
-29
|
-34
|
31
|
25
|
-3
|
-73
|
24
|
27
|
32
|
-17,83
|
49,44
|
75,52
|
33,27
|
0,4858
|
Nettomarge
|
0,33%
|
-12,03%
|
-12,98%
|
7,43%
|
5,45%
|
-0,85%
|
-19,68%
|
4,86%
|
5,07%
|
8,21%
|
-4,52%
|
9,15%
|
12,85%
|
7,76%
|
0,11%
|
WPA
2 |
0,0100
|
-0,2100
|
-0,2400
|
0,2100
|
0,1700
|
-0,0200
|
-0,5200
|
0,1700
|
0,1900
|
0,2200
|
-0,1677
|
0,3507
|
0,5236
|
0,2260
|
0,0409
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
08-11-21
|
16-02-22
|
04-05-22
|
04-08-22
|
07-11-22
|
14-02-23
|
03-05-23
|
02-08-23
|
06-11-23
|
14-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
144
|
175
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
319
|
-
|
-
|
185
|
228
|
564
|
906
|
1.226
|
Hefboom (schuld/ebitda)
|
-
|
-2,824
x
|
1,75
x
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
341
|
-249
|
54
|
344
|
172
|
305
|
349
|
354
|
ROE (netto-inkomsten/eigen vermogen)
|
19%
|
-14,5%
|
-4,9%
|
13,2%
|
21,5%
|
29,5%
|
28,5%
|
27,1%
|
ROA (netto-inkomsten/totale activa)
|
12%
|
-7,53%
|
-1,93%
|
4,49%
|
7,29%
|
11,1%
|
11,9%
|
-
|
Totale activa
1 |
1.046
|
3.838
|
7.685
|
445,7
|
137,3
|
1.213
|
1.643
|
-
|
Nettoactief per aandeel
2 |
8,290
|
6,560
|
5,720
|
5,900
|
6,010
|
7,850
|
9,760
|
12,30
|
Cashflow per aandeel
|
3,010
|
-1,440
|
0,7900
|
2,740
|
-
|
-
|
-
|
-
|
Capex
1 |
83
|
55
|
54
|
56
|
63
|
76,4
|
82,9
|
88,4
|
Capex/omzet
|
5,32%
|
9,11%
|
5,99%
|
3,75%
|
3,52%
|
3,93%
|
3,92%
|
3,82%
|
Datum van publicatie
|
12-02-20
|
18-02-21
|
16-02-22
|
14-02-23
|
14-02-24
|
-
|
-
|
-
|
Laatste slotkoers
27,45
USD Gemiddelde koersdoel
27,71
USD Spread / Gemiddelde doel +0,96% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +27,50% | 3,79 mld. | | -0,74% | 120 mld. | | +40,52% | 32,51 mld. | | -10,60% | 18,49 mld. | | +43,61% | 7,36 mld. | | +53,74% | 6,44 mld. | | +3,09% | 3,01 mld. | | +10,35% | 2,05 mld. | | -2,78% | 1,89 mld. | | -4,35% | 1,75 mld. |
Reisbureaus
|