Vertraagde tijd
OTC Markets
16:52:28 21-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
56,1
USD
|
-2,43%
|
|
-1,67%
|
+1,50%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
118.176
|
508.619
|
724.739
|
650.552
|
572.350
|
616.101
|
-
|
-
|
Bedrijfswaarde
1 |
183.247
|
545.613
|
708.260
|
618.292
|
501.295
|
525.913
|
455.770
|
389.252
|
K/w-verhouding
|
69,4
x
|
116
x
|
205
x
|
29,8
x
|
18,9
x
|
17,9
x
|
14,5
x
|
12,1
x
|
Dividendrendement
|
0,17%
|
0,09%
|
0,05%
|
0,67%
|
1,59%
|
1,46%
|
1,79%
|
2,22%
|
Marktkapitalisatie/omzet
|
0,97
x
|
3,31
x
|
3,35
x
|
1,53
x
|
0,95
x
|
0,8
x
|
0,7
x
|
0,59
x
|
Bedrijfswaarde/omzet
|
1,5
x
|
3,56
x
|
3,28
x
|
1,46
x
|
0,83
x
|
0,69
x
|
0,52
x
|
0,37
x
|
Bedrijfswaarde/EBITDA
|
10,9
x
|
24,4
x
|
38,4
x
|
15
x
|
6,25
x
|
6,13
x
|
4,15
x
|
3,18
x
|
Bedrijfswaarde/FCF
|
79,4
x
|
16,1
x
|
24,5
x
|
14,2
x
|
10,4
x
|
10,7
x
|
8,12
x
|
5,5
x
|
FCF Yield
|
1,26%
|
6,21%
|
4,09%
|
7,06%
|
9,6%
|
9,38%
|
12,3%
|
18,2%
|
Price to Book
|
1,67
x
|
8,6
x
|
6,65
x
|
4,46
x
|
4,08
x
|
3,7
x
|
3,08
x
|
2,71
x
|
Aantal aandelen (in duizenden)
|
2.728.143
|
2.728.143
|
2.911.143
|
2.905.632
|
2.905.632
|
2.903.755
|
-
|
-
|
Referentieprijs
2 |
34,72
|
171,0
|
217,2
|
170,1
|
194,9
|
210,6
|
210,6
|
210,6
|
Datum van publicatie
|
31/03/20
|
29/03/21
|
29/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
121.778
|
153.469
|
216.142
|
424.061
|
602.315
|
766.181
|
880.724
|
1.044.791
|
EBITDA
1 |
16.806
|
22.381
|
18.465
|
41.328
|
80.265
|
85.821
|
109.746
|
122.302
|
Bedrijfsresultaat (EBIT)
1 |
7.337
|
10.193
|
4.632
|
21.542
|
38.103
|
41.778
|
55.642
|
63.298
|
Operationele Marge
|
6,03%
|
6,64%
|
2,14%
|
5,08%
|
6,33%
|
5,45%
|
6,32%
|
6,06%
|
Resultaat voor belastingen (EBT)
1 |
2.431
|
6.883
|
4.518
|
21.080
|
37.269
|
43.529
|
56.303
|
64.372
|
Nettowinst (verlies)
1 |
1.614
|
4.234
|
3.045
|
16.622
|
30.041
|
33.584
|
44.534
|
48.439
|
Nettomarge
|
1,33%
|
2,76%
|
1,41%
|
3,92%
|
4,99%
|
4,38%
|
5,06%
|
4,64%
|
WPA
2 |
0,5000
|
1,470
|
1,060
|
5,710
|
10,32
|
11,77
|
14,56
|
17,38
|
Free Cash Flow
1 |
2.307
|
33.878
|
28.949
|
43.649
|
48.102
|
49.308
|
56.155
|
70.713
|
FCF-marge
|
1,89%
|
22,07%
|
13,39%
|
10,29%
|
7,99%
|
6,44%
|
6,38%
|
6,77%
|
Kasstroomconversie (ebitda)
|
13,73%
|
151,37%
|
156,78%
|
105,62%
|
59,93%
|
57,45%
|
51,17%
|
57,82%
|
Kasstroomconversie (nettowinst)
|
142,89%
|
800,08%
|
950,66%
|
262,59%
|
160,12%
|
146,82%
|
126,09%
|
145,98%
|
Dividend per aandeel
2 |
0,0600
|
0,1480
|
0,1050
|
1,142
|
3,096
|
3,081
|
3,761
|
4,679
|
Datum van publicatie
|
31/03/20
|
29/03/21
|
29/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019 S2
|
2020 S1
|
2020 S2
|
2021 S1
|
2021 Q4
|
2021 S2
|
2022 Q1
|
2022 Q2
|
2022 S1
|
2022 Q3
|
2022 Q4
|
2022 S2
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Omzet
1 |
59.594
|
58.028
|
95.441
|
89.131
|
70.950
|
122.169
|
66.825
|
83.782
|
150.607
|
117.081
|
156.373
|
273.453
|
120.174
|
139.951
|
162.151
|
180.041
|
124.944
|
155.948
|
200.089
|
248.615
|
181.650
|
211.544
|
EBITDA
|
10.382
|
9.131
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Bedrijfsresultaat (EBIT)
1 |
4.874
|
3.874
|
6.319
|
1.854
|
763,2
|
3.269
|
1.061
|
3.561
|
4.622
|
7.463
|
9.456
|
-
|
5.299
|
8.433
|
12.906
|
11.466
|
5.798
|
6.794
|
11.363
|
13.422
|
-
|
-
|
Operationele Marge
|
8,18%
|
6,68%
|
6,62%
|
2,08%
|
1,08%
|
2,68%
|
1,59%
|
4,25%
|
3,07%
|
6,37%
|
6,05%
|
-
|
4,41%
|
6,03%
|
7,96%
|
6,37%
|
4,64%
|
4,36%
|
5,68%
|
5,4%
|
-
|
-
|
Resultaat voor belastingen (EBT)
1 |
565,2
|
2.928
|
3.955
|
-
|
-
|
2.314
|
-
|
-
|
4.641
|
-
|
8.961
|
16.438
|
5.217
|
8.183
|
12.665
|
11.203
|
5.717
|
19.469
|
103.481
|
-91.639
|
-
|
-
|
Nettowinst (verlies)
1 |
157
|
1.662
|
2.572
|
-
|
602,1
|
1.872
|
-
|
2.787
|
3.595
|
5.716
|
7.311
|
13.027
|
4.130
|
6.824
|
10.413
|
8.674
|
4.569
|
7.615
|
11.559
|
13.253
|
-
|
-
|
Nettomarge
|
0,26%
|
2,86%
|
2,69%
|
-
|
0,85%
|
1,53%
|
-
|
3,33%
|
2,39%
|
4,88%
|
4,68%
|
4,76%
|
3,44%
|
4,88%
|
6,42%
|
4,82%
|
3,66%
|
4,88%
|
5,78%
|
5,33%
|
-
|
-
|
WPA
2 |
0,0100
|
0,5600
|
0,9100
|
0,4100
|
-
|
0,6500
|
-
|
-
|
1,240
|
-
|
-
|
4,470
|
1,420
|
2,350
|
3,580
|
2,970
|
1,570
|
2,590
|
4,090
|
3,760
|
-
|
-
|
Dividend per aandeel
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
31/03/20
|
28/08/20
|
29/03/21
|
27/08/21
|
29/03/22
|
29/03/22
|
27/04/22
|
29/08/22
|
29/08/22
|
28/10/22
|
28/03/23
|
28/03/23
|
27/04/23
|
28/08/23
|
30/10/23
|
26/03/24
|
29/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
65.072
|
36.994
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
-
|
-
|
16.091
|
32.260
|
71.056
|
90.188
|
166.973
|
226.849
|
Hefboom (schuld/ebitda)
|
3,872
x
|
1,653
x
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.307
|
33.878
|
28.949
|
43.649
|
48.102
|
49.308
|
56.155
|
70.713
|
ROE (netto-inkomsten/eigen vermogen)
|
2,88%
|
7,43%
|
3,73%
|
16,1%
|
24,4%
|
20,9%
|
22,4%
|
22%
|
ROA (netto-inkomsten/totale activa)
|
0,83%
|
2,14%
|
1,23%
|
4,21%
|
5,12%
|
4,81%
|
5,11%
|
5,14%
|
Totale activa
1 |
195.100
|
198.326
|
248.404
|
394.820
|
586.700
|
698.475
|
872.088
|
941.601
|
Nettoactief per aandeel
2 |
20,80
|
19,90
|
32,70
|
38,10
|
47,80
|
56,90
|
68,40
|
77,80
|
Cashflow per aandeel
2 |
5,400
|
15,80
|
22,80
|
48,40
|
58,40
|
42,00
|
45,30
|
50,90
|
Capex
1 |
12.434
|
11.515
|
36.517
|
97.189
|
121.623
|
95.025
|
88.235
|
88.414
|
Capex/omzet
|
10,21%
|
7,5%
|
16,89%
|
22,92%
|
20,19%
|
12,4%
|
10,02%
|
8,46%
|
Datum van publicatie
|
31/03/20
|
29/03/21
|
29/03/22
|
28/03/23
|
26/03/24
|
-
|
-
|
-
|
Laatste slotkoers
210,6
CNY Gemiddelde koersdoel
265,6
CNY Spread / Gemiddelde doel +26,13% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| -3,36% | 86,42 mld. | | -0,33% | 79,99 mld. | | +23,02% | 74,98 mld. | | +21,07% | 47,56 mld. | | +14,90% | 33,47 mld. | | -14,62% | 17,29 mld. | | +64,30% | 13,22 mld. | | -4,41% | 10,27 mld. | | +95,25% | 7,82 mld. |
Automobielen & Multifunctionele voertuigen
|