Beurs gesloten -
Nyse
22:00:01 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
52,01
USD
|
+2,08%
|
|
-3,11%
|
-15,71%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
8.416
|
22.456
|
19.860
|
3.523
|
7.277
|
6.263
|
-
|
-
|
Bedrijfswaarde
1 |
8.885
|
22.524
|
20.513
|
5.382
|
9.018
|
7.841
|
7.575
|
6.923
|
K/w-verhouding
|
-8,46
x
|
121
x
|
-151
x
|
-2,62
x
|
-9,54
x
|
-15
x
|
-21,6
x
|
-45,7
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
0,92
x
|
1,59
x
|
1,45
x
|
0,29
x
|
0,61
x
|
0,52
x
|
0,49
x
|
0,46
x
|
Bedrijfswaarde/omzet
|
0,97
x
|
1,59
x
|
1,5
x
|
0,44
x
|
0,75
x
|
0,66
x
|
0,59
x
|
0,51
x
|
Bedrijfswaarde/EBITDA
|
-17,9
x
|
23,8
x
|
33,4
x
|
-12,9
x
|
29,5
x
|
13,8
x
|
10,6
x
|
7,74
x
|
Bedrijfswaarde/FCF
|
-19
x
|
18,3
x
|
158
x
|
-4,75
x
|
-4.509
x
|
33,6
x
|
17,7
x
|
11,7
x
|
FCF Yield
|
-5,27%
|
5,46%
|
0,63%
|
-21%
|
-0,02%
|
2,97%
|
5,64%
|
8,51%
|
Price to Book
|
-8,96
x
|
-18,9
x
|
-12,3
x
|
-1,4
x
|
-2,6
x
|
-2,51
x
|
-2,88
x
|
-3,92
x
|
Aantal aandelen (in duizenden)
|
93.131
|
99.448
|
104.544
|
107.122
|
117.947
|
120.428
|
-
|
-
|
Referentieprijs
2 |
90,37
|
225,8
|
190,0
|
32,89
|
61,70
|
52,01
|
52,01
|
52,01
|
Datum van publicatie
|
28-02-20
|
25-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
9.127
|
14.145
|
13.708
|
12.218
|
12.003
|
11.944
|
12.751
|
13.697
|
EBITDA
1 |
-496,5
|
946,9
|
614
|
-416
|
306
|
567,3
|
716,6
|
894,1
|
Bedrijfsresultaat (EBIT)
1 |
-689
|
661,2
|
292
|
-787
|
-111
|
151,4
|
269,6
|
429,7
|
Operationele Marge
|
-7,55%
|
4,67%
|
2,13%
|
-6,44%
|
-0,92%
|
1,27%
|
2,11%
|
3,14%
|
Resultaat voor belastingen (EBT)
1 |
-981,6
|
205,3
|
-130
|
-1.319
|
-729
|
-417,6
|
-307,1
|
-193,4
|
Nettowinst (verlies)
1 |
-984,6
|
185
|
-131
|
-1.331
|
-738
|
-418,8
|
-319,2
|
-195,6
|
Nettomarge
|
-10,79%
|
1,31%
|
-0,96%
|
-10,89%
|
-6,15%
|
-3,51%
|
-2,5%
|
-1,43%
|
WPA
2 |
-10,68
|
1,860
|
-1,260
|
-12,54
|
-6,470
|
-3,456
|
-2,407
|
-1,139
|
Free Cash Flow
1 |
-468,6
|
1.231
|
130
|
-1.132
|
-2
|
233,1
|
427,4
|
589,3
|
FCF-marge
|
-5,13%
|
8,7%
|
0,95%
|
-9,27%
|
-0,02%
|
1,95%
|
3,35%
|
4,3%
|
Kasstroomconversie (ebitda)
|
-
|
129,97%
|
21,17%
|
-
|
-
|
41,08%
|
59,65%
|
65,9%
|
Kasstroomconversie (nettowinst)
|
-
|
665,25%
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
28-02-20
|
25-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
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 |
3.121
|
3.252
|
2.993
|
3.284
|
2.840
|
3.101
|
2.774
|
3.171
|
2.944
|
3.114
|
2.641
|
3.092
|
2.987
|
3.220
|
2.809
|
EBITDA
1 |
101,1
|
-4
|
-113
|
-108
|
-124
|
-71
|
-14
|
128
|
100
|
92
|
71,83
|
167,1
|
158
|
172,8
|
115,3
|
Bedrijfsresultaat (EBIT)
1 |
19,13
|
-86
|
-198
|
-199
|
-218
|
-172
|
-118
|
26
|
-6
|
-13
|
-37,65
|
61,83
|
56,49
|
64,56
|
-3,021
|
Operationele Marge
|
0,61%
|
-2,64%
|
-6,62%
|
-6,06%
|
-7,68%
|
-5,55%
|
-4,25%
|
0,82%
|
-0,2%
|
-0,42%
|
-1,43%
|
2%
|
1,89%
|
2,01%
|
-0,11%
|
Resultaat voor belastingen (EBT)
1 |
-74,32
|
-207
|
-318
|
-377
|
-282
|
-342
|
-353
|
-44
|
-161
|
-171
|
-191,4
|
-73,81
|
-85,37
|
-68,01
|
-120
|
Nettowinst (verlies)
1 |
-78,02
|
-202
|
-319
|
-378
|
-283
|
-351
|
-355
|
-46
|
-163
|
-174
|
-193,9
|
-75,14
|
-82,98
|
-67,1
|
-120,8
|
Nettomarge
|
-2,5%
|
-6,21%
|
-10,66%
|
-11,51%
|
-9,96%
|
-11,32%
|
-12,8%
|
-1,45%
|
-5,54%
|
-5,59%
|
-7,34%
|
-2,43%
|
-2,78%
|
-2,08%
|
-4,3%
|
WPA
2 |
-0,7500
|
-1,920
|
-3,040
|
-3,590
|
-2,660
|
-3,260
|
-3,220
|
-0,4100
|
-1,400
|
-1,490
|
-1,629
|
-0,6402
|
-0,6809
|
-0,5460
|
-0,8878
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
04-11-21
|
24-02-22
|
05-05-22
|
04-08-22
|
03-11-22
|
23-02-23
|
04-05-23
|
03-08-23
|
01-11-23
|
22-02-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
469
|
68,1
|
653
|
1.859
|
1.741
|
1.578
|
1.311
|
660
|
Nettokaspositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Hefboom (schuld/ebitda)
|
-0,9449
x
|
0,0719
x
|
1,064
x
|
-4,469
x
|
5,69
x
|
2,781
x
|
1,83
x
|
0,7382
x
|
Free Cash Flow
1 |
-469
|
1.231
|
130
|
-1.132
|
-2
|
233
|
427
|
589
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-48,2%
|
-
|
-
|
-
|
15,1%
|
9,9%
|
4,8%
|
ROA (netto-inkomsten/totale activa)
|
-40,7%
|
13,7%
|
6,04%
|
-32,7%
|
-3,6%
|
-8,1%
|
-4,06%
|
-5,66%
|
Totale activa
1 |
2.422
|
1.351
|
-2.169
|
4.075
|
20.496
|
5.202
|
7.868
|
3.456
|
Nettoactief per aandeel
2 |
-10,10
|
-12,00
|
-15,40
|
-23,50
|
-23,70
|
-20,70
|
-18,10
|
-13,30
|
Cashflow per aandeel
2 |
-2,130
|
14,30
|
3,940
|
-6,360
|
3,060
|
4,250
|
6,000
|
7,910
|
Capex
1 |
272
|
186
|
101
|
186
|
148
|
235
|
239
|
275
|
Capex/omzet
|
2,98%
|
1,32%
|
0,74%
|
1,52%
|
1,23%
|
1,97%
|
1,87%
|
2,01%
|
Datum van publicatie
|
28-02-20
|
25-02-21
|
24-02-22
|
23-02-23
|
22-02-24
|
-
|
-
|
-
|
Gemiddeld advies Accumuleren Laatste slotkoers
52,01
USD Gemiddelde koersdoel
70,22
USD Spread / Gemiddelde doel +35,01% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -15,71% | 6,26 mld. | | +18,22% | 1.869 mld. | | +5,02% | 46,43 mld. | | +41,51% | 41,08 mld. | | -0,17% | 8,67 mld. | | -16,80% | 7,91 mld. | | +7,09% | 6,41 mld. | | +1,81% | 6,07 mld. | | +15,78% | 5,63 mld. | | -53,44% | 3,6 mld. |
Internet & Mail Order Department Stores
|