Vertraagde tijd
CINNOBER BOAT
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
- EUR
|
-.--%
|
|
-.--%
|
-.--%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
15.543
|
24.267
|
34.359
|
27.324
|
29.200
|
25.639
|
-
|
-
|
Bedrijfswaarde
1 |
17.066
|
25.504
|
37.870
|
31.223
|
29.200
|
27.750
|
28.408
|
29.137
|
K/w-verhouding
|
28
x
|
38,4
x
|
39,4
x
|
15,9
x
|
12,9
x
|
15,1
x
|
16,5
x
|
23,1
x
|
Dividendrendement
|
1,54%
|
1,07%
|
1,06%
|
4,58%
|
-
|
3,4%
|
3,22%
|
2,36%
|
Marktkapitalisatie/omzet
|
3,99
x
|
7,5
x
|
38,3
x
|
2,64
x
|
2,79
x
|
2,66
x
|
3,68
x
|
3,98
x
|
Bedrijfswaarde/omzet
|
4,38
x
|
7,88
x
|
42,2
x
|
3,02
x
|
2,79
x
|
2,88
x
|
4,08
x
|
4,52
x
|
Bedrijfswaarde/EBITDA
|
14,4
x
|
19,7
x
|
24
x
|
9,88
x
|
6,5
x
|
8,59
x
|
9,39
x
|
12,1
x
|
Bedrijfswaarde/FCF
|
21
x
|
43,3
x
|
-50,1
x
|
33,6
x
|
-
|
38,6
x
|
26,8
x
|
170
x
|
FCF Yield
|
4,76%
|
2,31%
|
-2%
|
2,97%
|
-
|
2,59%
|
3,73%
|
0,59%
|
Price to Book
|
2,93
x
|
3,95
x
|
6,29
x
|
3,76
x
|
-
|
2,59
x
|
2,4
x
|
2,26
x
|
Aantal aandelen (in duizenden)
|
347.416
|
347.416
|
347.416
|
347.416
|
347.416
|
347.416
|
-
|
-
|
Referentieprijs
2 |
44,74
|
69,85
|
98,90
|
78,65
|
84,05
|
73,80
|
73,80
|
73,80
|
Datum van publicatie
|
18-03-20
|
16-03-21
|
17-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
3.895
|
3.235
|
896,9
|
10.346
|
10.450
|
9.628
|
6.969
|
6.448
|
EBITDA
1 |
1.184
|
1.293
|
1.579
|
3.161
|
4.490
|
3.229
|
3.025
|
2.401
|
Bedrijfsresultaat (EBIT)
1 |
819,3
|
914
|
1.162
|
2.626
|
3.502
|
2.723
|
2.422
|
1.818
|
Operationele Marge
|
21,03%
|
28,26%
|
129,52%
|
25,38%
|
33,51%
|
28,29%
|
34,75%
|
28,19%
|
Resultaat voor belastingen (EBT)
1 |
812,5
|
962,8
|
1.264
|
2.532
|
3.557
|
2.734
|
2.386
|
1.638
|
Nettowinst (verlies)
1 |
554,8
|
631,4
|
873,6
|
1.717
|
2.266
|
1.704
|
1.557
|
1.111
|
Nettomarge
|
14,24%
|
19,52%
|
97,4%
|
16,6%
|
21,69%
|
17,69%
|
22,34%
|
17,23%
|
WPA
2 |
1,600
|
1,820
|
2,510
|
4,940
|
6,520
|
4,901
|
4,479
|
3,194
|
Free Cash Flow
1 |
813,1
|
588,6
|
-755,9
|
928,6
|
-
|
719,7
|
1.060
|
171,5
|
FCF-marge
|
20,88%
|
18,2%
|
-84,28%
|
8,98%
|
-
|
7,47%
|
15,21%
|
2,66%
|
Kasstroomconversie (ebitda)
|
68,71%
|
45,53%
|
-
|
29,38%
|
-
|
22,28%
|
35,04%
|
7,14%
|
Kasstroomconversie (nettowinst)
|
146,56%
|
93,22%
|
-
|
54,08%
|
-
|
42,24%
|
68,09%
|
15,44%
|
Dividend per aandeel
2 |
0,6900
|
0,7500
|
1,050
|
3,600
|
-
|
2,507
|
2,373
|
1,739
|
Datum van publicatie
|
18-03-20
|
16-03-21
|
17-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2020 S1
|
2021 S1
|
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
---|
Omzet
|
-
|
1.001
|
-
|
-
|
-
|
-
|
-
|
3.263
|
3.424
|
6.686
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
1 |
639
|
654,9
|
-
|
428,4
|
814,9
|
1.379
|
554,4
|
967,3
|
1.288
|
2.255
|
1.294
|
832
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
435,2
|
459,1
|
-
|
-
|
705,7
|
1.184
|
437,5
|
841,4
|
1.147
|
1.988
|
1.158
|
693,5
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
45,85%
|
-
|
-
|
-
|
-
|
-
|
25,79%
|
33,49%
|
29,73%
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
454,5
|
484,8
|
-
|
-
|
-
|
1.168
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
310,4
|
324,5
|
262,9
|
286,2
|
514,4
|
817,1
|
248,1
|
529
|
758,2
|
1.287
|
693,4
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
32,4%
|
-
|
-
|
-
|
-
|
-
|
16,21%
|
22,14%
|
19,25%
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,8900
|
0,9300
|
0,7600
|
-
|
-
|
2,350
|
-
|
1,520
|
2,190
|
-
|
2,000
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0,6189
|
0,6189
|
0,6189
|
0,6189
|
0,5604
|
Datum van publicatie
|
30-07-20
|
29-07-21
|
04-11-21
|
17-03-22
|
12-05-22
|
28-07-22
|
09-11-22
|
11-05-23
|
29-07-23
|
29-07-23
|
02-11-23
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.523
|
1.237
|
3.511
|
3.898
|
-
|
2.111
|
2.769
|
3.498
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
1,287
x
|
0,9568
x
|
2,223
x
|
1,233
x
|
-
|
0,6536
x
|
0,9153
x
|
1,457
x
|
Free Cash Flow
1 |
813
|
589
|
-756
|
929
|
-
|
720
|
1.060
|
172
|
ROE (netto-inkomsten/eigen vermogen)
|
10,2%
|
10,8%
|
15%
|
26,5%
|
-
|
19,3%
|
15,3%
|
10,4%
|
ROA (netto-inkomsten/totale activa)
|
3,68%
|
5,29%
|
6%
|
9,42%
|
-
|
7,58%
|
5,5%
|
4,22%
|
Totale activa
1 |
15.077
|
11.946
|
14.550
|
18.219
|
-
|
22.487
|
28.302
|
26.326
|
Nettoactief per aandeel
2 |
15,30
|
17,70
|
15,70
|
20,90
|
-
|
28,50
|
30,80
|
32,70
|
Cashflow per aandeel
2 |
3,470
|
3,430
|
0,2800
|
5,810
|
-
|
7,180
|
6,830
|
5,370
|
Capex
1 |
391
|
602
|
854
|
1.091
|
-
|
1.786
|
1.931
|
1.503
|
Capex/omzet
|
10,04%
|
18,62%
|
95,22%
|
10,55%
|
-
|
18,55%
|
27,71%
|
23,32%
|
Datum van publicatie
|
18-03-20
|
16-03-21
|
17-03-22
|
16-03-23
|
14-03-24
|
-
|
-
|
-
|
Gemiddeld advies Onderwogen Laatste slotkoers
73,8
EUR Gemiddelde koersdoel
65,34
EUR Spread / Gemiddelde doel -11,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +15,48% | 144 mld. | | +8,17% | 82,94 mld. | | -2,49% | 78,45 mld. | | +3,32% | 77,35 mld. | | -7,13% | 68,38 mld. | | +66,70% | 61,4 mld. | | +9,09% | 46,7 mld. | | 0,00% | 45,57 mld. | | +9,36% | 43,08 mld. |
Elektriciteitsbedrijven - Andere
|