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 |
87.466
|
81.625
|
112.849
|
67.576
|
58.007
|
54.717
|
-
|
-
|
Bedrijfswaarde
1 |
66.190
|
54.829
|
86.164
|
24.561
|
17.718
|
13.670
|
11.192
|
5.550
|
K/w-verhouding
|
6,61
x
|
9,15
x
|
5,99
x
|
3,92
x
|
3,5
x
|
3,46
x
|
3,19
x
|
2,94
x
|
Dividendrendement
|
3,72%
|
3,19%
|
4,26%
|
6,44%
|
8,05%
|
8,81%
|
9,3%
|
9,91%
|
Marktkapitalisatie/omzet
|
0,35
x
|
0,37
x
|
0,45
x
|
0,24
x
|
0,18
x
|
0,17
x
|
0,16
x
|
0,16
x
|
Bedrijfswaarde/omzet
|
0,26
x
|
0,25
x
|
0,34
x
|
0,09
x
|
0,05
x
|
0,04
x
|
0,03
x
|
0,02
x
|
Bedrijfswaarde/EBITDA
|
1,51
x
|
2,16
x
|
2,66
x
|
0,65
x
|
0,49
x
|
0,34
x
|
0,27
x
|
0,12
x
|
Bedrijfswaarde/FCF
|
5,73
x
|
4,01
x
|
3,93
x
|
3,31
x
|
1,66
x
|
1,8
x
|
1,07
x
|
0,44
x
|
FCF Yield
|
17,5%
|
24,9%
|
25,4%
|
30,2%
|
60,4%
|
55,5%
|
93,2%
|
230%
|
Price to Book
|
0,73
x
|
0,6
x
|
0,62
x
|
0,35
x
|
0,32
x
|
0,28
x
|
0,27
x
|
0,25
x
|
Aantal aandelen (in duizenden)
|
501.295
|
501.295
|
501.295
|
501.295
|
501.295
|
501.295
|
-
|
-
|
Referentieprijs
2 |
176,2
|
152,4
|
177,5
|
116,4
|
111,8
|
104,5
|
104,5
|
104,5
|
Datum van publicatie
|
28-02-20
|
26-02-21
|
15-03-22
|
14-03-23
|
13-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
252.632
|
222.884
|
250.200
|
279.232
|
322.284
|
326.983
|
338.293
|
349.099
|
EBITDA
1 |
43.735
|
25.392
|
32.359
|
37.721
|
36.513
|
40.600
|
41.610
|
45.689
|
Bedrijfsresultaat (EBIT)
1 |
19.296
|
10.606
|
19.275
|
22.124
|
22.576
|
22.348
|
23.843
|
25.841
|
Operationele Marge
|
7,64%
|
4,76%
|
7,7%
|
7,92%
|
7,01%
|
6,83%
|
7,05%
|
7,4%
|
Resultaat voor belastingen (EBT)
1 |
18.356
|
11.667
|
20.126
|
22.044
|
23.194
|
22.935
|
24.643
|
26.884
|
Nettowinst (verlies)
1 |
13.346
|
8.824
|
14.843
|
14.867
|
16.013
|
15.249
|
16.483
|
18.058
|
Nettomarge
|
5,28%
|
3,96%
|
5,93%
|
5,32%
|
4,97%
|
4,66%
|
4,87%
|
5,17%
|
WPA
2 |
26,66
|
16,66
|
29,65
|
29,69
|
31,98
|
30,22
|
32,73
|
35,56
|
Free Cash Flow
1 |
11.555
|
13.656
|
21.906
|
7.411
|
10.698
|
7.589
|
10.430
|
12.747
|
FCF-marge
|
4,57%
|
6,13%
|
8,76%
|
2,65%
|
3,32%
|
2,32%
|
3,08%
|
3,65%
|
Kasstroomconversie (ebitda)
|
26,42%
|
53,78%
|
67,7%
|
19,65%
|
29,3%
|
18,69%
|
25,07%
|
27,9%
|
Kasstroomconversie (nettowinst)
|
86,58%
|
154,76%
|
147,58%
|
49,85%
|
66,81%
|
49,76%
|
63,28%
|
70,59%
|
Dividend per aandeel
2 |
6,560
|
4,860
|
7,560
|
7,500
|
9,000
|
9,205
|
9,715
|
10,36
|
Datum van publicatie
|
28-02-20
|
26-02-21
|
15-03-22
|
14-03-23
|
13-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 S1
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 S1
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
129.669
|
63.601
|
62.742
|
69.543
|
132.285
|
70.712
|
76.235
|
76.198
|
80.059
|
156.257
|
78.845
|
87.182
|
75.461
|
81.827
|
80.116
|
89.567
|
-
|
-
|
EBITDA
1 |
-
|
8.904
|
11.530
|
7.784
|
-
|
10.034
|
-
|
9.934
|
11.717
|
-
|
9.270
|
10.180
|
8.601
|
8.808
|
8.804
|
10.123
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-
|
5.322
|
8.453
|
4.735
|
13.188
|
4.269
|
5.027
|
5.747
|
5.600
|
11.347
|
4.894
|
6.335
|
4.588
|
5.290
|
5.432
|
6.806
|
4.759
|
5.490
|
Operationele Marge
|
-
|
8,37%
|
13,47%
|
6,81%
|
9,97%
|
6,04%
|
6,59%
|
7,54%
|
6,99%
|
7,26%
|
6,21%
|
7,27%
|
6,08%
|
6,46%
|
6,78%
|
7,6%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
-
|
5.894
|
8.895
|
5.140
|
-
|
2.936
|
-
|
6.453
|
5.446
|
11.898
|
5.801
|
5.494
|
5.181
|
4.805
|
5.706
|
6.383
|
6.240
|
6.274
|
Nettowinst (verlies)
1 |
-
|
3.978
|
6.555
|
3.741
|
-
|
1.957
|
-
|
4.209
|
3.791
|
8.521
|
4.347
|
4.665
|
3.266
|
3.810
|
4.395
|
4.939
|
-
|
-
|
Nettomarge
|
-
|
6,25%
|
10,45%
|
5,38%
|
-
|
2,77%
|
-
|
5,52%
|
4,74%
|
5,45%
|
5,51%
|
5,35%
|
4,33%
|
4,66%
|
5,49%
|
5,51%
|
-
|
-
|
WPA
2 |
-
|
7,940
|
13,11
|
7,460
|
20,57
|
3,900
|
-
|
8,430
|
6,480
|
-
|
7,760
|
9,310
|
6,550
|
7,600
|
8,769
|
9,852
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
29-07-21
|
15-03-22
|
04-05-22
|
28-07-22
|
28-07-22
|
28-10-22
|
14-03-23
|
04-05-23
|
27-07-23
|
27-07-23
|
26-10-23
|
13-03-24
|
30-04-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
21.276
|
26.796
|
26.685
|
43.015
|
40.289
|
41.047
|
43.525
|
49.166
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
11.555
|
13.656
|
21.906
|
7.411
|
10.698
|
7.589
|
10.430
|
12.747
|
ROE (netto-inkomsten/eigen vermogen)
|
11,2%
|
7,09%
|
10,9%
|
9,6%
|
9,39%
|
8,4%
|
8,65%
|
8,71%
|
ROA (netto-inkomsten/totale activa)
|
4,94%
|
1,79%
|
2,89%
|
2,72%
|
2,75%
|
3,59%
|
4,15%
|
4,93%
|
Totale activa
1 |
270.355
|
492.686
|
512.853
|
546.681
|
582.185
|
424.906
|
396.900
|
366.309
|
Nettoactief per aandeel
2 |
243,0
|
253,0
|
288,0
|
330,0
|
350,0
|
377,0
|
392,0
|
415,0
|
Cashflow per aandeel
2 |
61,40
|
49,30
|
77,10
|
56,80
|
75,50
|
60,90
|
65,50
|
68,60
|
Capex
1 |
14.007
|
11.065
|
10.496
|
22.454
|
25.513
|
28.050
|
27.434
|
27.323
|
Capex/omzet
|
5,54%
|
4,96%
|
4,2%
|
8,04%
|
7,92%
|
8,58%
|
8,11%
|
7,83%
|
Datum van publicatie
|
28-02-20
|
26-02-21
|
15-03-22
|
14-03-23
|
13-03-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
104,5
EUR Gemiddelde koersdoel
142,5
EUR Spread / Gemiddelde doel +36,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +20,29% | 267 mld. | | +1,04% | 67,72 mld. | | -13,77% | 58,46 mld. | | +30,21% | 53,34 mld. | | +15,65% | 51,96 mld. | | -3,94% | 46,75 mld. | | +27,24% | 43,59 mld. | | +31,70% | 41,99 mld. | | +69,34% | 39,04 mld. |
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