Nippon Active Value Fund Aktie
Marktkapitalisierung
510,57 Mio. GBX
510,57 Mio. GBX
Streubesitz
47,65%
KGV
6,23
Dividende
0,03 GBX
Dividendenrendite
1,7%
Index-Zuordnung
-
Bilanz/GuV
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| EBITDA in Mio. | |||||||
| EBITDA in Mio. | 14 £ | 27 £ | 6 £ | 48 £ | 51 £ | 65 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 11 £ | 23 £ | 28 £ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 40 £ | 29 £ | 37 £ | - |
| Operatives Ergebnis (EBIT) in Mio. | |||||||
| Operatives Ergebnis (EBIT) in Mio. | 14 £ | 27 £ | 6 £ | 48 £ | 51 £ | - | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | - | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | - | - | - |
| Finanzergebnis in Mio. | |||||||
| Finanzergebnis in Mio. | 1 £ | 1 £ | 1 £ | 1 £ | 2 £ | 1 £ | - |
| Ergebnis vor Steuern (EBT) in Mio. | |||||||
| Ergebnis vor Steuern (EBT) in Mio. | 14 £ | 27 £ | 6 £ | 48 £ | 49 £ | 65 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | - | - | 28 £ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | - | - | 37 £ | - |
| Steuern auf Einkommen und Ertrag in Mio. | |||||||
| Steuern auf Einkommen und Ertrag in Mio. | 0 £ | 0 £ | 1 £ | 0 £ | 1 £ | 1 £ | - |
| Ergebnis nach Steuer in Mio. | |||||||
| Ergebnis nach Steuer in Mio. | 14 £ | 26 £ | 5 £ | 48 £ | 49 £ | 64 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | - | - | - | 11 £ | 22 £ | 28 £ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | - | - | 37 £ | - | 37 £ | - |
| Nettogewinn/-verlust in Mio. | |||||||
| Nettogewinn/-verlust in Mio. | - | - | - | - | - | - | - |
Aktiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Umlaufvermögen in Mio. | |||||||
| Umlaufvermögen in Mio. | 14 £ | 18 £ | 33 £ | 25 £ | 20 £ | 10 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | 37 £ | 7 £ | 10 £ | 6 £ | 22 £ | - | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 18 £ | 33 £ | 25 £ | 21 £ | 10 £ | - |
| Anlagevermögen in Mio. | |||||||
| Anlagevermögen in Mio. | 103 £ | 139 £ | 126 £ | 295 £ | 347 £ | 421 £ | - |
| Aktiva in Mio. | |||||||
| Aktiva in Mio. | 117 £ | 156 £ | 159 £ | 320 £ | 367 £ | 431 £ | - |
Passiva
| Fiskaljahr (Ende: Dezember) | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| kurzfristiges Fremdkapital in Mio. | |||||||
| kurzfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 1 £ | 1 £ | - |
| langfristiges Fremdkapital in Mio. | |||||||
| langfristiges Fremdkapital in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Fremdkapital in Mio. | |||||||
| Fremdkapital in Mio. | 0 £ | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | 2 £ | 0 £ | 0 £ | 2 £ | 4 £ | 4 £ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 0 £ | 1 £ | 1 £ | 1 £ | 1 £ | - |
| Minderheitenanteil in Mio. | |||||||
| Minderheitenanteil in Mio. | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | 0 £ | - |
| Eigenkapital in Mio. | |||||||
| Eigenkapital in Mio. | 117 £ | 156 £ | 159 £ | 320 £ | 365 £ | 431 £ | - |
| 1. Quartal | |||||||
| 1. Quartal | - | - | - | - | - | - | - |
| 2. Quartal | |||||||
| 2. Quartal | 109 £ | 127 £ | 137 £ | 166 £ | 339 £ | 387 £ | - |
| 3. Quartal | |||||||
| 3. Quartal | - | - | - | - | - | - | - |
| 4. Quartal | |||||||
| 4. Quartal | - | 156 £ | 159 £ | 320 £ | 365 £ | 431 £ | - |
| Passiva in Mio. | |||||||
| Passiva in Mio. | 117 £ | 156 £ | 159 £ | 320 £ | 367 £ | 431 £ | - |
Quelle: Leeway