NIO INC. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 5,28 USD | +0,38% |
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+4,14% | -41,79% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 29.460 | 496.965 | 320.078 | 111.124 | 133.893 | 78.893 | - | - |
| Bedrijfswaarde 1 | 36.849 | 462.457 | 282.656 | 88.228 | 133.893 | 74.510 | 78.874 | 76.248 |
| K/w-verhouding | -2,53 x | -67,1 x | -29,9 x | -7,56 x | -5,17 x | -4,57 x | -7,01 x | -11 x |
| Dividendrendement | - | - | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 3,76 x | 30,6 x | 8,86 x | 2,26 x | 2,41 x | 1,2 x | 0,83 x | 0,7 x |
| Bedrijfswaarde/omzet | 4,71 x | 28,4 x | 7,82 x | 1,79 x | 2,41 x | 1,13 x | 0,83 x | 0,68 x |
| Bedrijfswaarde/EBITDA | -3,78 x | -130 x | -101 x | -8,41 x | - | -5,58 x | -10,8 x | -18,1 x |
| Bedrijfswaarde/FCF | -3,53 x | 562 x | -134 x | -8,14 x | - | -4,52 x | -10,1 x | -12,4 x |
| FCF Yield | -28,3% | 0,18% | -0,75% | -12,3% | - | -22,1% | -9,91% | -8,09% |
| Price to Book | -4,73 x | 18,4 x | 9,53 x | 4,61 x | - | 5,48 x | 12,6 x | 10 x |
| Aantal aandelen (in duizenden) | 1.052.662 | 1.562.643 | 1.590.573 | 1.652.453 | 2.079.974 | 2.068.968 | - | - |
| Referentieprijs 2 | 27,99 | 318,0 | 201,2 | 67,25 | 64,37 | 38,13 | 38,13 | 38,13 |
| Datum van publicatie | 18-03-20 | 01-03-21 | 24-03-22 | 01-03-23 | 05-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 7.825 | 16.258 | 36.136 | 49.269 | 55.618 | 65.718 | 95.597 | 112.203 |
| EBITDA 1 | -9.747 | -3.561 | -2.788 | -10.492 | - | -13.359 | -7.284 | -4.208 |
| Bedrijfsresultaat (EBIT) 1 | -10.746 | -4.608 | -4.496 | -13.345 | -20.286 | -17.446 | -12.000 | -10.937 |
| Operationele Marge | -137,33% | -28,34% | -12,44% | -27,09% | -36,47% | -26,55% | -12,55% | -9,75% |
| Resultaat voor belastingen (EBT) 1 | -11.288 | -5.298 | -3.975 | -14.382 | -20.459 | -16.443 | -11.024 | -9.806 |
| Nettowinst (verlies) 1 | -11.413 | -5.611 | -10.572 | -14.559 | -21.147 | -16.196 | -11.091 | -8.016 |
| Nettomarge | -145,86% | -34,51% | -29,26% | -29,55% | -38,02% | -24,64% | -11,6% | -7,14% |
| WPA 2 | -11,08 | -4,740 | -6,720 | -8,890 | -12,44 | -8,352 | -5,439 | -3,461 |
| Free Cash Flow 1 | -10.428 | 823,2 | -2.112 | -10.839 | - | -16.480 | -7.814 | -6.170 |
| FCF-marge | -133,27% | 5,06% | -5,85% | -22% | - | -25,08% | -8,17% | -5,5% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | - | - |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | - |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 18-03-20 | 01-03-21 | 24-03-22 | 01-03-23 | 05-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2021 S2 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 9.805 | 9.901 | 19.706 | 9.911 | 10.292 | 13.002 | 16.064 | 10.676 | 8.772 | - | 19.067 | 17.103 | 10.452 | 14.435 | 17.059 | 20.034 | 18.770 |
| EBITDA 1 | - | -1.883 | - | - | - | - | - | - | - | - | - | - | -3.009 | -2.952 | -2.849 | -3.407 | -2.249 |
| Bedrijfsresultaat (EBIT) 1 | -726,3 | -2.445 | -3.437 | -1.716 | -2.355 | -3.258 | -6.016 | -6.016 | -5.464 | - | -4.240 | -6.059 | -5.385 | -4.382 | -3.908 | -4.133 | - |
| Operationele Marge | -7,41% | -24,7% | -17,44% | -17,31% | -22,88% | -25,06% | -37,45% | -56,34% | -62,29% | - | -22,24% | -35,43% | -51,53% | -30,35% | -22,91% | -20,63% | - |
| Resultaat voor belastingen (EBT) 1 | -832,1 | -2.110 | -2.942 | -1.752 | -2.759 | -4.101 | -5.769 | -4.732 | -6.037 | - | -4.555 | -5.135 | -4.742 | -4.292 | -4.070 | -4.535 | -3.324 |
| Nettowinst (verlies) 1 | -2.859 | -2.179 | -5.038 | -1.825 | -2.745 | -4.142 | -5.847 | -4.804 | -6.122 | -10.926 | -4.629 | -5.593 | -5.195 | -4.513 | -4.090 | -4.389 | -4.174 |
| Nettomarge | -29,16% | -22,01% | -25,57% | -18,42% | -26,67% | -31,86% | -36,4% | -44,99% | -69,79% | - | -24,28% | -32,7% | -49,7% | -31,26% | -23,98% | -21,91% | -22,24% |
| WPA 2 | -1,820 | -1,360 | -3,170 | -1,120 | -1,680 | -2,530 | -3,550 | -2,910 | -3,700 | - | -2,670 | -3,180 | -2,007 | -1,928 | -1,517 | -2,352 | -1,887 |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 09-11-21 | 24-03-22 | 24-03-22 | 09-06-22 | 07-09-22 | 10-11-22 | 01-03-23 | 09-06-23 | 29-08-23 | 29-08-23 | 05-12-23 | 05-03-24 | - | - | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | 7.389 | - | - | - | - | - | - | - |
| Nettokaspositie 1 | - | 34.507 | 37.422 | 22.896 | - | 4.384 | 18,8 | 2.645 |
| Hefboom (schuld/ebitda) | -0,7581 x | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -10.428 | 823 | -2.112 | -10.839 | - | -16.480 | -7.814 | -6.170 |
| ROE (netto-inkomsten/eigen vermogen) | -310% | -53,8% | -34,2% | -49,7% | - | -70,3% | -116% | -17,3% |
| ROA (netto-inkomsten/totale activa) | -68,3% | -16,2% | -15,4% | -16,3% | - | -14,2% | -9,62% | -4,43% |
| Totale activa 1 | 16.712 | 34.612 | 68.763 | 89.574 | - | 114.146 | 115.265 | 180.952 |
| Nettoactief per aandeel 2 | -5,920 | 17,30 | 21,10 | 14,60 | - | 6,960 | 3,030 | 3,800 |
| Cashflow per aandeel 2 | -8,470 | 1,650 | 1,250 | -2,360 | - | -6,610 | -1,790 | 0,4800 |
| Capex 1 | 1.707 | 1.128 | 4.079 | 6.973 | - | 5.940 | 5.224 | 5.334 |
| Capex/omzet | 21,81% | 6,94% | 11,29% | 14,15% | - | 9,04% | 5,47% | 4,75% |
| Datum van publicatie | 18-03-20 | 01-03-21 | 24-03-22 | 01-03-23 | 05-03-24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
D+
Verkoop
Koop
Gemiddeld advies
Accumuleren
Aantal analisten
30
Laatste slotkoers
38,13
CNY
Gemiddelde koersdoel
53,69
CNY
Spread / Gemiddelde doel
+40,80%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| -41,79% | 10,88 mld. | |
| -28,58% | 558 mld. | |
| -33,50% | 26,73 mld. | |
| -41,70% | 10,33 mld. | |
| -55,24% | 10,08 mld. | |
| -43,11% | 7,8 mld. | |
| -32,42% | 6,64 mld. | |
| 0,00% | 6,59 mld. | |
| 0,00% | 5,79 mld. | |
| -12,32% | 5,29 mld. |
