slotkoers
Philippines S.E.
00:00:00 26-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
15,86
PHP
|
+0,51%
|
|
-0,88%
|
-24,11%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
73.795
|
69.285
|
125.042
|
120.942
|
85.684
|
65.022
|
-
|
-
|
Bedrijfswaarde
1 |
74.949
|
67.430
|
123.499
|
120.942
|
85.684
|
59.301
|
57.297
|
53.573
|
K/w-verhouding
|
34,6
x
|
48,3
x
|
49,2
x
|
31,4
x
|
24,6
x
|
16,3
x
|
13,9
x
|
13,3
x
|
Dividendrendement
|
0,89%
|
1,07%
|
0,39%
|
-
|
-
|
1,92%
|
2,21%
|
2,75%
|
Marktkapitalisatie/omzet
|
3,01
x
|
3,06
x
|
4,54
x
|
3,6
x
|
2,48
x
|
1,67
x
|
1,5
x
|
1,36
x
|
Bedrijfswaarde/omzet
|
3,06
x
|
2,98
x
|
4,49
x
|
3,6
x
|
2,48
x
|
1,52
x
|
1,32
x
|
1,12
x
|
Bedrijfswaarde/EBITDA
|
19,1
x
|
17,7
x
|
21,8
x
|
15,6
x
|
14,5
x
|
6,69
x
|
5,71
x
|
5
x
|
Bedrijfswaarde/FCF
|
-759
x
|
36,7
x
|
-346
x
|
-
|
-
|
19,9
x
|
14,6
x
|
-
|
FCF Yield
|
-0,13%
|
2,73%
|
-0,29%
|
-
|
-
|
5,02%
|
6,87%
|
-
|
Price to Book
|
5,03
x
|
4,53
x
|
7,16
x
|
-
|
-
|
2,56
x
|
2,26
x
|
2,09
x
|
Aantal aandelen (in duizenden)
|
4.099.724
|
4.099.724
|
4.099.724
|
4.099.724
|
4.099.724
|
4.099.724
|
-
|
-
|
Referentieprijs
2 |
18,00
|
16,90
|
30,50
|
29,50
|
20,90
|
15,86
|
15,86
|
15,86
|
Datum van publicatie
|
26-02-20
|
01-03-21
|
24-02-22
|
03-03-23
|
22-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
24.476
|
22.629
|
27.513
|
33.571
|
34.604
|
38.908
|
43.452
|
47.881
|
EBITDA
1 |
3.914
|
3.809
|
5.662
|
7.748
|
5.908
|
8.870
|
10.031
|
10.711
|
Bedrijfsresultaat (EBIT)
1 |
3.091
|
2.044
|
3.544
|
5.247
|
4.625
|
5.607
|
6.346
|
6.888
|
Operationele Marge
|
12,63%
|
9,03%
|
12,88%
|
15,63%
|
13,37%
|
14,41%
|
14,61%
|
14,38%
|
Resultaat voor belastingen (EBT)
1 |
2.943
|
2.050
|
3.425
|
5.125
|
4.639
|
5.307
|
6.333
|
-
|
Nettowinst (verlies)
1 |
2.125
|
1.449
|
2.561
|
3.848
|
3.483
|
3.893
|
4.690
|
-
|
Nettomarge
|
8,68%
|
6,4%
|
9,31%
|
11,46%
|
10,07%
|
10,01%
|
10,79%
|
-
|
WPA
2 |
0,5200
|
0,3500
|
0,6200
|
0,9400
|
0,8500
|
0,9704
|
1,141
|
1,195
|
Free Cash Flow
1 |
-98,79
|
1.840
|
-356,9
|
-
|
-
|
2.975
|
3.938
|
-
|
FCF-marge
|
-0,4%
|
8,13%
|
-1,3%
|
-
|
-
|
7,65%
|
9,06%
|
-
|
Kasstroomconversie (ebitda)
|
-
|
48,29%
|
-
|
-
|
-
|
33,54%
|
39,25%
|
-
|
Kasstroomconversie (nettowinst)
|
-
|
126,96%
|
-
|
-
|
-
|
76,42%
|
83,96%
|
-
|
Dividend per aandeel
2 |
0,1600
|
0,1800
|
0,1200
|
-
|
-
|
0,3048
|
0,3509
|
0,4362
|
Datum van publicatie
|
26-02-20
|
01-03-21
|
24-02-22
|
03-03-23
|
22-03-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Omzet
|
-
|
-
|
8.624
|
-
|
-
|
-
|
-
|
-
|
-
|
EBITDA
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
|
-
|
-
|
1.297
|
-
|
-
|
-
|
-
|
-
|
-
|
Operationele Marge
|
-
|
-
|
15,04%
|
-
|
-
|
-
|
-
|
-
|
-
|
Resultaat voor belastingen (EBT)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettowinst (verlies)
|
1.104
|
962
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettomarge
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
WPA
|
0,2700
|
0,2300
|
0,2100
|
0,2200
|
0,1900
|
-
|
-
|
-
|
-
|
Dividend per aandeel
1 |
-
|
-
|
-
|
-
|
-
|
-
|
0,3391
|
-
|
-
|
Datum van publicatie
|
25-10-22
|
28-04-23
|
27-07-23
|
27-10-23
|
22-03-24
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
1.154
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
1.855
|
1.543
|
-
|
-
|
5.721
|
7.724
|
11.449
|
Hefboom (schuld/ebitda)
|
0,295
x
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-98,8
|
1.840
|
-357
|
-
|
-
|
2.975
|
3.938
|
-
|
ROE (netto-inkomsten/eigen vermogen)
|
15,2%
|
9,46%
|
15,6%
|
-
|
-
|
16,4%
|
17,2%
|
16,9%
|
ROA (netto-inkomsten/totale activa)
|
9,71%
|
5,32%
|
8,46%
|
-
|
-
|
10,2%
|
10,3%
|
13,7%
|
Totale activa
1 |
21.874
|
27.230
|
30.283
|
-
|
-
|
38.247
|
45.401
|
-
|
Nettoactief per aandeel
2 |
3,580
|
3,730
|
4,260
|
-
|
-
|
6,190
|
7,000
|
7,580
|
Cashflow per aandeel
2 |
0,6100
|
1,050
|
0,4300
|
-
|
-
|
1,740
|
1,790
|
2,080
|
Capex
1 |
2.649
|
2.466
|
2.116
|
-
|
-
|
3.485
|
3.313
|
2.100
|
Capex/omzet
|
10,82%
|
10,9%
|
7,69%
|
-
|
-
|
8,96%
|
7,62%
|
4,39%
|
Datum van publicatie
|
26-02-20
|
01-03-21
|
24-02-22
|
03-03-23
|
22-03-24
|
-
|
-
|
-
|
Laatste slotkoers
15,86
PHP Gemiddelde koersdoel
23,76
PHP Spread / Gemiddelde doel +49,83% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -24,11% | 1,13 mld. | | -3,31% | 332 mld. | | +3,29% | 132 mld. | | +1,52% | 5,73 mld. | | -12,82% | 3,62 mld. | | +6,21% | 3,05 mld. | | -5,07% | 2,21 mld. | | +5,75% | 1,98 mld. | | -31,94% | 1,66 mld. | | +12,27% | 1,26 mld. |
Home Improvement Products & Services Retailers - NEC
|