Beurs gesloten -
OTC Markets
21:59:59 24-05-2024
|
Variatie 5 dagen
|
Verschil t.o.v. 1 jan (%)
|
29,89
USD
|
-0,80%
|
|
-7,40%
|
+42,27%
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Marktkapitalisatie
1 |
528.942
|
1.458.935
|
1.126.918
|
955.524
|
464.829
|
668.015
|
-
|
-
|
Bedrijfswaarde
1 |
471.657
|
1.421.899
|
1.069.041
|
881.605
|
464.829
|
538.335
|
492.530
|
431.035
|
K/w-verhouding
|
240
x
|
318
x
|
-47,1
x
|
-142
x
|
35,3
x
|
29
x
|
18,1
x
|
13,1
x
|
Dividendrendement
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Marktkapitalisatie/omzet
|
5,42
x
|
12,7
x
|
6,29
x
|
4,34
x
|
1,68
x
|
2,06
x
|
1,76
x
|
1,55
x
|
Bedrijfswaarde/omzet
|
4,84
x
|
12,4
x
|
5,97
x
|
4,01
x
|
1,68
x
|
1,66
x
|
1,3
x
|
1
x
|
Bedrijfswaarde/EBITDA
|
65
x
|
300
x
|
-110
x
|
90,7
x
|
19,5
x
|
13,9
x
|
9,12
x
|
6,25
x
|
Bedrijfswaarde/FCF
|
183
x
|
-518
x
|
-82,1
x
|
155
x
|
-
|
18,1
x
|
10,5
x
|
7,75
x
|
FCF Yield
|
0,55%
|
-0,19%
|
-1,22%
|
0,64%
|
-
|
5,51%
|
9,52%
|
12,9%
|
Price to Book
|
5,7
x
|
14,8
x
|
8,83
x
|
7,42
x
|
-
|
3,83
x
|
3,1
x
|
2,47
x
|
Aantal aandelen (in duizenden)
|
5.808.400
|
5.883.965
|
6.135.944
|
6.192.973
|
6.244.376
|
6.196.345
|
-
|
-
|
Referentieprijs
2 |
91,07
|
248,0
|
183,7
|
154,3
|
74,44
|
107,8
|
107,8
|
107,8
|
Datum van publicatie
|
30/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Omzet
1 |
97.529
|
114.795
|
179.128
|
219.955
|
276.745
|
324.563
|
379.550
|
430.629
|
EBITDA
1 |
7.254
|
4.738
|
-9.694
|
9.725
|
23.878
|
38.806
|
54.017
|
68.919
|
Bedrijfsresultaat (EBIT)
1 |
2.700
|
4.330
|
-23.127
|
-5.820
|
13.415
|
25.825
|
40.446
|
54.773
|
Operationele Marge
|
2,77%
|
3,77%
|
-12,91%
|
-2,65%
|
4,85%
|
7,96%
|
10,66%
|
12,72%
|
Resultaat voor belastingen (EBT)
1 |
2.762
|
4.438
|
-23.566
|
-6.756
|
14.022
|
25.253
|
40.291
|
55.119
|
Nettowinst (verlies)
1 |
2.239
|
4.708
|
-23.538
|
-6.686
|
13.856
|
22.830
|
36.832
|
50.445
|
Nettomarge
|
2,3%
|
4,1%
|
-13,14%
|
-3,04%
|
5,01%
|
7,03%
|
9,7%
|
11,71%
|
WPA
2 |
0,3800
|
0,7800
|
-3,900
|
-1,090
|
2,110
|
3,712
|
5,963
|
8,219
|
Free Cash Flow
1 |
2.574
|
-2.748
|
-13.022
|
5.680
|
-
|
29.684
|
46.896
|
55.647
|
FCF-marge
|
2,64%
|
-2,39%
|
-7,27%
|
2,58%
|
-
|
9,15%
|
12,36%
|
12,92%
|
Kasstroomconversie (ebitda)
|
35,49%
|
-
|
-
|
58,41%
|
-
|
76,49%
|
86,82%
|
80,74%
|
Kasstroomconversie (nettowinst)
|
114,98%
|
-
|
-
|
-
|
-
|
130,02%
|
127,32%
|
110,31%
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
30/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2021 Q3
|
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
|
---|
Omzet
1 |
48.829
|
49.523
|
46.269
|
50.938
|
62.619
|
60.129
|
58.617
|
67.965
|
76.467
|
73.696
|
69.590
|
78.526
|
88.154
|
86.113
|
80.575
|
EBITDA
1 |
-4.062
|
-2.010
|
-1.841
|
3.803
|
4.802
|
2.961
|
6.262
|
7.682
|
6.189
|
3.744
|
7.873
|
9.778
|
10.706
|
9.565
|
-
|
Bedrijfsresultaat (EBIT)
1 |
-10.103
|
-5.006
|
-5.584
|
-492,8
|
988,2
|
-731,6
|
3.586
|
4.713
|
3.359
|
1.758
|
4.912
|
7.386
|
8.337
|
7.366
|
7.288
|
Operationele Marge
|
-20,69%
|
-10,11%
|
-12,07%
|
-0,97%
|
1,58%
|
-1,22%
|
6,12%
|
6,93%
|
4,39%
|
2,39%
|
7,06%
|
9,41%
|
9,46%
|
8,55%
|
9,04%
|
Resultaat voor belastingen (EBT)
1 |
-10.000
|
-5.344
|
-5.758
|
-1.121
|
1.209
|
-1.085
|
3.367
|
4.699
|
3.643
|
2.313
|
4.281
|
6.921
|
7.744
|
5.573
|
5.560
|
Nettowinst (verlies)
1 |
-9.995
|
-5.339
|
-5.703
|
-1.117
|
1.216
|
-1.083
|
3.358
|
4.688
|
3.593
|
2.216
|
3.990
|
5.478
|
8.430
|
6.324
|
-
|
Nettomarge
|
-20,47%
|
-10,78%
|
-12,32%
|
-2,19%
|
1,94%
|
-1,8%
|
5,73%
|
6,9%
|
4,7%
|
3,01%
|
5,73%
|
6,98%
|
9,56%
|
7,34%
|
-
|
WPA
2 |
-1,678
|
-0,8800
|
-0,9220
|
-0,1800
|
0,2000
|
-0,1880
|
-
|
-
|
-
|
-
|
0,6200
|
1,110
|
1,060
|
0,7800
|
-
|
Dividend per aandeel
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Datum van publicatie
|
26/11/21
|
25/03/22
|
2/06/22
|
26/08/22
|
25/11/22
|
24/03/23
|
25/05/23
|
24/08/23
|
28/11/23
|
22/03/24
|
-
|
-
|
-
|
-
|
-
|
Fiscaal tijdperk: december |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Nettoschuldpositie
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Nettokaspositie
1 |
57.286
|
37.036
|
57.876
|
73.919
|
-
|
129.680
|
175.485
|
236.980
|
Hefboom (schuld/ebitda)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
2.574
|
-2.748
|
-13.022
|
5.680
|
-
|
29.684
|
46.896
|
55.647
|
ROE (netto-inkomsten/eigen vermogen)
|
2,51%
|
4,96%
|
-21,1%
|
-5,26%
|
-
|
16,5%
|
20,3%
|
21,6%
|
ROA (netto-inkomsten/totale activa)
|
1,77%
|
3,15%
|
-11,6%
|
-2,76%
|
-
|
8,69%
|
10,8%
|
12,4%
|
Totale activa
1 |
126.334
|
149.295
|
203.614
|
242.602
|
-
|
262.630
|
341.578
|
405.737
|
Nettoactief per aandeel
2 |
16,00
|
16,70
|
20,80
|
20,80
|
-
|
28,10
|
34,80
|
43,60
|
Cashflow per aandeel
2 |
0,9400
|
1,410
|
-0,6600
|
1,850
|
-
|
6,410
|
9,300
|
12,10
|
Capex
1 |
3.000
|
11.223
|
9.010
|
5.731
|
-
|
8.303
|
8.721
|
8.751
|
Capex/omzet
|
3,08%
|
9,78%
|
5,03%
|
2,61%
|
-
|
2,56%
|
2,3%
|
2,03%
|
Datum van publicatie
|
30/03/20
|
26/03/21
|
25/03/22
|
24/03/23
|
22/03/24
|
-
|
-
|
-
|
Laatste slotkoers
107,8
CNY Gemiddelde koersdoel
127,2
CNY Spread / Gemiddelde doel +17,97% Consensus |
Vaira. 1 jan.
|
Kapi.
|
---|
| +7,70% | 219 mld. | | +4,84% | 197 mld. | | +7,76% | 85,86 mld. | | -26,87% | 73,41 mld. | | +10,24% | 51,98 mld. | | +24,74% | 27,56 mld. | | +23,55% | 10,6 mld. | | -10,25% | 8,65 mld. | | -25,76% | 4,91 mld. |
E-commerce & Veilingdiensten
|