Geschatte realtime
Tradegate
19:21:01 03-07-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
19,22
EUR
|
+5,92%
|
|
+6,45%
|
-46,77%
|
Fiscaal tijdperk: Dezember |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
160.010
|
207.200
|
137.291
|
266.240
|
150.055
|
-
|
-
|
Bedrijfswaarde
1 |
132.249
|
185.344
|
108.435
|
171.700
|
59.359
|
41.848
|
20.477
|
K/w-verhouding
|
-103
x
|
-583
x
|
-68
x
|
23,9
x
|
19,1
x
|
11,1
x
|
8,12
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
16,9
x
|
7,67
x
|
3,03
x
|
2,15
x
|
0,99
x
|
0,69
x
|
0,58
x
|
Bedrijfswaarde/omzet
|
14
x
|
6,86
x
|
2,39
x
|
1,39
x
|
0,39
x
|
0,19
x
|
0,08
x
|
Bedrijfswaarde/EBITDA
|
-380
x
|
-434
x
|
-44,4
x
|
18,6
x
|
6,94
x
|
2,63
x
|
0,98
x
|
Bedrijfswaarde/FCF
|
53,6
x
|
37,9
x
|
48,1
x
|
3,89
x
|
4,13
x
|
1,79
x
|
0,73
x
|
FCF Yield
|
1,86%
|
2,64%
|
2,08%
|
25,7%
|
24,2%
|
55,8%
|
137%
|
Price to Book
|
-
|
-
|
-
|
4,37
x
|
2,1
x
|
1,75
x
|
1,43
x
|
Aantal aandelen (in duizenden)
|
850.594
|
1.016.174
|
975.752
|
1.002.213
|
1.061.010
|
-
|
-
|
Referentieprijs
2 |
188,1
|
203,9
|
140,7
|
265,7
|
141,4
|
141,4
|
141,4
|
Datum van publicatie
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: Dezember |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
284,4
|
9.457
|
27.010
|
45.287
|
123.851
|
151.638
|
217.877
|
259.254
|
EBITDA
1 |
-
|
-348,3
|
-426,9
|
-2.441
|
9.212
|
8.552
|
15.899
|
20.978
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-669,3
|
-1.017
|
-3.655
|
7.407
|
5.967
|
12.966
|
18.073
|
Operationele Marge
|
-
|
-7,08%
|
-3,77%
|
-8,07%
|
5,98%
|
3,94%
|
5,95%
|
6,97%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-188,9
|
-152,8
|
-2.159
|
10.452
|
9.383
|
16.706
|
22.408
|
Nettowinst (verlies)
1 |
-
|
-792
|
-321,5
|
-2.012
|
11.704
|
8.741
|
15.792
|
20.343
|
Nettomarge
|
-
|
-8,37%
|
-1,19%
|
-4,44%
|
9,45%
|
5,76%
|
7,25%
|
7,85%
|
WPA
2 |
-12,74
|
-1,820
|
-0,3500
|
-2,070
|
11,10
|
7,414
|
12,77
|
17,42
|
Free Cash Flow
1 |
-
|
2.465
|
4.896
|
2.252
|
44.190
|
14.383
|
23.361
|
28.036
|
FCF-marge
|
-
|
26,07%
|
18,13%
|
4,97%
|
35,68%
|
9,48%
|
10,72%
|
10,81%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
479,71%
|
168,18%
|
146,93%
|
133,65%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
377,56%
|
164,55%
|
147,93%
|
137,82%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
10-07-20
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
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
|
2025 Q2
|
---|
Omzet
1 |
10.620
|
9.562
|
8.733
|
9.342
|
17.650
|
18.787
|
28.653
|
34.679
|
41.732
|
25.634
|
32.278
|
41.596
|
47.157
|
33.449
|
44.355
|
EBITDA
1 |
-
|
-
|
-774,9
|
-1.750
|
295
|
763,7
|
2.040
|
-
|
-
|
-
|
2.037
|
2.874
|
5.295
|
4.686
|
4.549
|
Bedrijfsresultaat (EBIT)
1 |
24,1
|
-413,1
|
-978,5
|
-2.130
|
-133,6
|
405,2
|
1.626
|
2.339
|
3.036
|
-584,9
|
417,4
|
2.021
|
4.211
|
2.839
|
2.545
|
Operationele Marge
|
0,23%
|
-4,32%
|
-11,2%
|
-22,8%
|
-0,76%
|
2,16%
|
5,67%
|
6,75%
|
7,28%
|
-2,28%
|
1,29%
|
4,86%
|
8,93%
|
8,49%
|
5,74%
|
Resultaat voor belastingen (EBT)
1 |
282,8
|
19,36
|
-645,3
|
-1.702
|
168,5
|
972,8
|
2.352
|
2.951
|
4.176
|
675,6
|
1.344
|
1.909
|
3.488
|
-
|
-
|
Nettowinst (verlies)
1 |
295,5
|
-10,87
|
-618
|
-1.640
|
256,9
|
929,7
|
2.293
|
2.823
|
5.658
|
592,6
|
1.037
|
1.686
|
2.662
|
-
|
-
|
Nettomarge
|
2,78%
|
-0,11%
|
-7,08%
|
-17,56%
|
1,46%
|
4,95%
|
8%
|
8,14%
|
13,56%
|
2,31%
|
3,21%
|
4,05%
|
5,65%
|
-
|
-
|
WPA
2 |
0,2900
|
-0,0100
|
-0,6400
|
-1,680
|
0,2500
|
0,8900
|
2,180
|
2,670
|
5,320
|
0,5600
|
1,710
|
2,131
|
2,111
|
-
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
25-02-22
|
10-05-22
|
15-08-22
|
09-12-22
|
27-02-23
|
10-05-23
|
08-08-23
|
09-11-23
|
26-02-24
|
20-05-24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
27.761
|
21.856
|
28.856
|
94.540
|
90.696
|
108.207
|
129.578
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2.465
|
4.896
|
2.252
|
44.190
|
14.383
|
23.361
|
28.036
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-4,61%
|
-0,91%
|
-4,68%
|
22,3%
|
13,9%
|
19,8%
|
20,3%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-3,45%
|
-0,65%
|
-2,71%
|
10,2%
|
5,15%
|
7,51%
|
8,01%
|
Totale activa
1 |
-
|
22.943
|
49.115
|
74.194
|
115.002
|
169.809
|
210.173
|
253.981
|
Nettoactief per aandeel
2 |
-
|
-
|
-
|
-
|
60,80
|
67,40
|
80,90
|
99,00
|
Cashflow per aandeel
2 |
-
|
3,610
|
4,500
|
3,800
|
47,90
|
18,70
|
22,20
|
27,80
|
Capex
1 |
-
|
675
|
3.445
|
5.128
|
2.656
|
10.589
|
10.402
|
10.680
|
Capex/omzet
|
-
|
7,14%
|
12,75%
|
11,32%
|
2,14%
|
6,98%
|
4,77%
|
4,12%
|
Datum van publicatie
|
10-07-20
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
-
|
-
|
-
|
Laatste slotkoers
141,4
CNY Gemiddelde koersdoel
238,3
CNY Spread / Gemiddelde doel +68,47% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -37,55% | 14,82 mld. | | -49,82% | 9,47 mld. | | -46,31% | 9,37 mld. | | -29,93% | 6,34 mld. | | 0,00% | 4,46 mld. | | 0,00% | 4,22 mld. | | -33,05% | 4,17 mld. | | +4,15% | 2,49 mld. | | -0,84% | 2,29 mld. |
Elektrische (Alternatieve) voertuigen
|