BILIBILI 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 (%) | ||
| 13,12 USD | +4,96% |
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+20,26% | +7,81% |
Totale waarde
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 42.274 | 194.329 | 113.286 | 64.348 | 35.596 | 39.239 | - | - |
| Bedrijfswaarde 1 | 37.621 | 190.014 | 102.086 | 60.088 | 27.963 | 33.375 | 32.055 | 29.767 |
| K/w-verhouding | -32,5 x | -64,2 x | -16,5 x | -8,6 x | -7,4 x | -22,4 x | -116 x | 49,4 x |
| Dividendrendement | - | - | - | - | - | - | - | - |
| Marktkapitalisatie/omzet | 6,24 x | 16,2 x | 5,84 x | 2,94 x | 1,58 x | 1,56 x | 1,38 x | 1,24 x |
| Bedrijfswaarde/omzet | 5,55 x | 15,8 x | 5,27 x | 2,74 x | 1,24 x | 1,33 x | 1,13 x | 0,94 x |
| Bedrijfswaarde/EBITDA | -94,6 x | -134 x | -25,6 x | -12 x | - | 130 x | 16,9 x | 10,7 x |
| Bedrijfswaarde/FCF | -371 x | -128 x | -16,1 x | -9,04 x | - | -61,4 x | 30 x | 10,9 x |
| FCF Yield | -0,27% | -0,78% | -6,2% | -11,1% | - | -1,63% | 3,34% | 9,19% |
| Price to Book | 6,03 x | 25,3 x | 5,16 x | 4,23 x | - | 3 x | 2,86 x | 2,51 x |
| Aantal aandelen (in duizenden) | 326.123 | 347.436 | 384.362 | 393.819 | 412.113 | 412.729 | - | - |
| Referentieprijs 2 | 129,6 | 559,3 | 294,7 | 163,4 | 86,37 | 95,07 | 95,07 | 95,07 |
| Datum van publicatie | 17/03/20 | 24/02/21 | 3/03/22 | 2/03/23 | 7/03/24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 6.778 | 11.999 | 19.384 | 21.899 | 22.528 | 25.182 | 28.374 | 31.593 |
| EBITDA 1 | -397,8 | -1.419 | -3.987 | -5.021 | - | 257,1 | 1.899 | 2.772 |
| Bedrijfsresultaat (EBIT) 1 | -1.495 | -3.141 | -6.429 | -8.358 | -5.064 | -2.057 | -685,1 | 664,8 |
| Operationele Marge | -22,06% | -26,18% | -33,17% | -38,17% | -22,48% | -8,17% | -2,41% | 2,1% |
| Resultaat voor belastingen (EBT) 1 | -1.268 | -3.001 | -6.713 | -7.404 | -4.733 | -1.845 | -280,7 | 867,5 |
| Nettowinst (verlies) 1 | -1.289 | -3.012 | -6.789 | -7.497 | -4.822 | -1.785 | -287,1 | 862,8 |
| Nettomarge | -19,02% | -25,1% | -35,03% | -34,23% | -21,41% | -7,09% | -1,01% | 2,73% |
| WPA 2 | -3,990 | -8,710 | -17,87 | -18,99 | -11,67 | -4,239 | -0,8191 | 1,924 |
| Free Cash Flow 1 | -101,5 | -1.486 | -6.334 | -6.650 | - | -543,4 | 1.070 | 2.736 |
| FCF-marge | -1,5% | -12,38% | -32,68% | -30,37% | - | -2,16% | 3,77% | 8,66% |
| Kasstroomconversie (ebitda) | - | - | - | - | - | - | 56,32% | 98,71% |
| Kasstroomconversie (nettowinst) | - | - | - | - | - | - | - | 317,11% |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 17/03/20 | 24/02/21 | 3/03/22 | 2/03/23 | 7/03/24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: december | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 5.207 | 5.781 | 5.054 | 4.909 | 5.794 | 6.142 | 5.070 | 5.304 | 5.805 | 6.349 | 12.154 | 5.625 | 5.961 | 6.472 | 6.933 |
| EBITDA 1 | -1.448 | -1.569 | -1.380 | -1.581 | -1.238 | -821,8 | - | - | - | - | - | -160 | 170 | 339 | 628 |
| Bedrijfsresultaat (EBIT) 1 | -1.878 | -2.000 | -1.991 | -2.191 | -1.849 | -2.327 | -1.375 | -1.278 | -1.107 | -1.305 | -2.412 | -817,9 | -644 | -323 | -128,3 |
| Operationele Marge | -36,07% | -34,59% | -39,39% | -44,63% | -31,91% | -37,89% | -27,12% | -24,09% | -19,07% | -20,55% | -19,84% | -14,54% | -10,8% | -4,99% | -1,85% |
| Resultaat voor belastingen (EBT) 1 | -2.658 | -2.063 | -2.254 | -1.984 | -1.689 | -1.477 | -597,9 | -1.524 | -1.319 | -1.292 | - | -789,8 | -669,2 | -402,1 | -345,4 |
| Nettowinst (verlies) 1 | -2.677 | -2.088 | -2.282 | -2.007 | -1.713 | -1.495 | -627,7 | -1.547 | -1.351 | -1.296 | - | -846,5 | -651,8 | -303,7 | -133,6 |
| Nettomarge | -51,42% | -36,12% | -45,15% | -40,88% | -29,57% | -24,33% | -12,38% | -29,16% | -23,28% | -20,42% | - | -15,05% | -10,93% | -4,69% | -1,93% |
| WPA 2 | -6,900 | -5,340 | -5,800 | -5,080 | -4,340 | -3,770 | -1,530 | -3,740 | -3,260 | -3,130 | - | -1,903 | -1,448 | -0,7292 | -0,3378 |
| Dividend per aandeel 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Datum van publicatie | 17/11/21 | 3/03/22 | 9/06/22 | 8/09/22 | 29/11/22 | 2/03/23 | 1/06/23 | 17/08/23 | 29/11/23 | 7/03/24 | 7/03/24 | - | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
Balans
| Fiscaal tijdperk: december | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie 1 | - | - | - | - | - | - | - | - |
| Nettokaspositie 1 | 4.653 | 4.314 | 11.200 | 4.259 | 7.633 | 5.864 | 7.185 | 9.472 |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | -101 | -1.486 | -6.334 | -6.650 | - | -543 | 1.070 | 2.736 |
| ROE (netto-inkomsten/eigen vermogen) | -15,2% | -33,5% | -46,3% | -40,6% | -32,6% | -10,8% | 2,02% | 7,67% |
| ROA (netto-inkomsten/totale activa) | -9,91% | -15,3% | -17,9% | -16% | -12,9% | -6,23% | -1,01% | 2,3% |
| Totale activa 1 | 13.003 | 19.691 | 37.959 | 46.942 | 37.495 | 28.650 | 28.442 | 37.571 |
| Nettoactief per aandeel 2 | 21,50 | 22,10 | 57,10 | 38,60 | - | 31,70 | 33,30 | 37,90 |
| Cashflow per aandeel 2 | 0,6000 | 2,180 | -8,190 | -9,910 | - | 6,460 | 11,00 | 12,40 |
| Capex 1 | 1.565 | 2.239 | 3.687 | 2.738 | - | 2.663 | 3.048 | 3.321 |
| Capex/omzet | 23,09% | 18,66% | 19,02% | 12,5% | - | 10,58% | 10,74% | 10,51% |
| Datum van publicatie | 17/03/20 | 24/02/21 | 3/03/22 | 2/03/23 | 7/03/24 | - | - | - |
1CNY in Miljoen2CNY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
C
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
34
Laatste slotkoers
95,07
CNY
Gemiddelde koersdoel
108,8
CNY
Spread / Gemiddelde doel
+14,39%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +7,81% | 5,42 mld. | |
| +18,66% | 414 mld. | |
| +15,27% | 242 mld. | |
| +12,15% | 144 mld. | |
| +20,63% | 104 mld. | |
| +17,19% | 83,87 mld. | |
| +54,11% | 57,64 mld. | |
| +33,59% | 53,37 mld. | |
| +6,02% | 37,83 mld. | |
| +15,88% | 32,51 mld. |
- Beurs
- Aandelen
- Koers BILI
- Financiën Bilibili Inc.
