Vertraagde tijd
OTC Markets
17:49:35 22-04-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
12,6
USD
|
-35,05%
|
|
-.--%
|
-28,41%
|
Fiscaal tijdperk: december |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
160.010
|
207.200
|
137.291
|
266.240
|
152.431
|
-
|
-
|
Bedrijfswaarde
1 |
132.249
|
185.344
|
108.435
|
171.700
|
58.522
|
41.573
|
17.024
|
K/w-verhouding
|
-103
x
|
-583
x
|
-68
x
|
23,9
x
|
18
x
|
10,7
x
|
8,19
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
|
0,38
x
|
0,19
x
|
0,06
x
|
Bedrijfswaarde/EBITDA
|
-380
x
|
-434
x
|
-44,4
x
|
18,6
x
|
6,56
x
|
2,5
x
|
0,81
x
|
Bedrijfswaarde/FCF
|
53,6
x
|
37,9
x
|
48,1
x
|
3,89
x
|
4,07
x
|
1,72
x
|
0,58
x
|
FCF Yield
|
1,86%
|
2,64%
|
2,08%
|
25,7%
|
24,6%
|
58,3%
|
172%
|
Price to Book
|
-
|
-
|
-
|
4,37
x
|
2,15
x
|
1,78
x
|
1,48
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
|
143,7
|
143,7
|
143,7
|
Datum van publicatie
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
284,4
|
9.457
|
27.010
|
45.287
|
123.851
|
153.337
|
221.391
|
263.034
|
EBITDA
1 |
-
|
-348,3
|
-426,9
|
-2.441
|
9.212
|
8.917
|
16.604
|
21.006
|
Bedrijfsresultaat (EBIT)
1 |
-
|
-669,3
|
-1.017
|
-3.655
|
7.407
|
6.432
|
13.532
|
18.297
|
Operationele Marge
|
-
|
-7,08%
|
-3,77%
|
-8,07%
|
5,98%
|
4,19%
|
6,11%
|
6,96%
|
Resultaat voor belastingen (EBT)
1 |
-
|
-188,9
|
-152,8
|
-2.159
|
10.452
|
9.728
|
17.280
|
22.769
|
Nettowinst (verlies)
1 |
-
|
-792
|
-321,5
|
-2.012
|
11.704
|
9.404
|
16.545
|
20.924
|
Nettomarge
|
-
|
-8,37%
|
-1,19%
|
-4,44%
|
9,45%
|
6,13%
|
7,47%
|
7,95%
|
WPA
2 |
-12,74
|
-1,820
|
-0,3500
|
-2,070
|
11,10
|
7,988
|
13,40
|
17,55
|
Free Cash Flow
1 |
-
|
2.465
|
4.896
|
2.252
|
44.190
|
14.383
|
24.237
|
29.231
|
FCF-marge
|
-
|
26,07%
|
18,13%
|
4,97%
|
35,68%
|
9,38%
|
10,95%
|
11,11%
|
Kasstroomconversie (ebitda)
|
-
|
-
|
-
|
-
|
479,71%
|
161,3%
|
145,97%
|
139,15%
|
Kasstroomconversie (nettowinst)
|
-
|
-
|
-
|
-
|
377,56%
|
152,94%
|
146,49%
|
139,7%
|
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
|
32.758
|
42.265
|
48.162
|
37.784
|
49.008
|
EBITDA
1 |
-
|
-
|
-774,9
|
-1.750
|
295
|
763,7
|
2.040
|
-
|
-
|
-
|
2.281
|
3.165
|
6.722
|
5.763
|
5.873
|
Bedrijfsresultaat (EBIT)
1 |
24,1
|
-413,1
|
-978,5
|
-2.130
|
-133,6
|
405,2
|
1.626
|
2.339
|
3.036
|
-584,9
|
533,5
|
2.118
|
4.687
|
3.917
|
3.869
|
Operationele Marge
|
0,23%
|
-4,32%
|
-11,2%
|
-22,8%
|
-0,76%
|
2,16%
|
5,67%
|
6,75%
|
7,28%
|
-2,28%
|
1,63%
|
5,01%
|
9,73%
|
10,37%
|
7,89%
|
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
|
1.177
|
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%
|
3,17%
|
3,99%
|
5,53%
|
-
|
-
|
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
|
93.910
|
110.858
|
135.407
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
2.465
|
4.896
|
2.252
|
44.190
|
14.383
|
24.237
|
29.231
|
ROE (netto-inkomsten/eigen vermogen)
|
-
|
-4,61%
|
-0,91%
|
-4,68%
|
22,3%
|
16%
|
20,8%
|
20,8%
|
ROA (netto-inkomsten/totale activa)
|
-
|
-3,45%
|
-0,65%
|
-2,71%
|
10,2%
|
5,26%
|
7,52%
|
7,86%
|
Totale activa
1 |
-
|
22.943
|
49.115
|
74.194
|
115.002
|
178.705
|
220.096
|
266.115
|
Nettoactief per aandeel
2 |
-
|
-
|
-
|
-
|
60,80
|
66,90
|
80,60
|
97,30
|
Cashflow per aandeel
2 |
-
|
3,610
|
4,500
|
3,800
|
47,90
|
20,00
|
21,20
|
22,60
|
Capex
1 |
-
|
675
|
3.445
|
5.128
|
2.656
|
10.109
|
10.081
|
10.465
|
Capex/omzet
|
-
|
7,14%
|
12,75%
|
11,32%
|
2,14%
|
6,59%
|
4,55%
|
3,98%
|
Datum van publicatie
|
10-07-20
|
25-02-21
|
25-02-22
|
27-02-23
|
26-02-24
|
-
|
-
|
-
|
Laatste slotkoers
143,7
CNY Gemiddelde koersdoel
256,3
CNY Spread / Gemiddelde doel +78,39% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -51,09% | 11,69 mld. | | -48,03% | 10,61 mld. | | -46,97% | 10,16 mld. | | -44,24% | 7,89 mld. | | -35,63% | 6,44 mld. | | 0,00% | 5,95 mld. | | 0,00% | 5,32 mld. | | -23,53% | 4,69 mld. | | +3,36% | 2,46 mld. |
Elektrische (Alternatieve) voertuigen
|