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|
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Capitalization1 |
5 334 | 7 794 | 7 909 | 13 678 | 15 168 | 20 585 |
| Enterprise Value (EV)1 |
6 882 | 11 251 | 12 064 | 20 854 | 23 938 | 25 289 |
| P/E ratio |
-2,97x | 3,79x | 23,7x | 18,6x | 25,4x | 56,7x |
| Yield |
- | 1,74% | 2,23% | 1,39% | 1,79% | 1,45% |
| Capitalization / Revenue |
0,27x | 0,35x | 0,38x | 0,72x | 0,76x | 0,64x |
| EV / Revenue |
0,35x | 0,51x | 0,58x | 1,10x | 1,20x | 0,78x |
| EV / EBITDA |
12,5x | 3,48x | 6,38x | 10,1x | 9,73x | 10,1x |
| Enterprise Value (EV) / FCF |
2,09x | -3,88x | -20,9x | -29,4x | -19,1x | 6,26x |
| FCF Yield |
48,0% | -25,8% | -4,78% | -3,40% | -5,24% | 16,0% |
| Price to Book |
4,05x | 2,20x | 1,99x | 3,47x | 3,88x | 4,43x |
| Nbr of stocks (in thousands) |
270 850 | 270 855 | 270 855 | 270 855 | 270 855 | 270 855 |
| Reference price (EUR) |
19,7 | 28,8 | 29,2 | 50,5 | 56,0 | 76,0 |
| Announcement Date |
03/28/2017 | 03/22/2018 | 03/28/2019 | 03/26/2020 | 03/25/2021 | 03/23/2022 |
1 EUR in Million |
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| Income Statement Evolution (Annual data) |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net sales1 |
19 487 | 22 109 | 20 720 | 18 913 | 19 900 | 32 368 |
| EBITDA1 |
552 | 3 230 | 1 892 | 2 061 | 2 460 | 2 492 |
| Operating profit (EBIT)1 |
-360 | 2 115 | 695 | 690 | 1 228 | 1 118 |
| Operating Margin |
-1,85% | 9,56% | 3,35% | 3,65% | 6,17% | 3,46% |
| Pre-Tax Profit (EBT)1 |
-2 722 | 2 858 | 596 | 902 | 1 003 | 513 |
| Net income1 |
-1 797 | 2 054 | 334 | 734 | 596 | 363 |
| Net margin |
-9,22% | 9,29% | 1,61% | 3,88% | 3,00% | 1,12% |
| EPS2 |
-6,64 | 7,58 | 1,23 | 2,71 | 2,20 | 1,34 |
| Free Cash Flow1 |
3 300 | -2 899 | -577 | -709 | -1 255 | 4 041 |
| FCF margin |
16,9% | -13,1% | -2,79% | -3,75% | -6,30% | 12,5% |
| FCF Conversion |
598% | -89,8% | -30,5% | -34,4% | -51,0% | 162% |
| Dividend per Share |
- | 0,50 | 0,65 | 0,70 | 1,00 | 1,10 |
| Announcement Date |
03/28/2017 | 03/22/2018 | 03/28/2019 | 03/26/2020 | 03/25/2021 | 03/23/2022 |
1 EUR in Million 2 EUR |
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Fiscal Period: December
|
2016 |
2017 |
2018 |
2019 |
2020 |
2021 |
| Net Debt1 |
1 548 | 3 457 | 4 155 | 7 176 | 8 770 | 4 704 |
| Net Cash position1 |
- | - | - | - | - | - |
| Leverage (Debt / EBITDA) |
2,81x | 1,07x | 2,20x | 3,48x | 3,57x | 1,89x |
| Free Cash Flow1 |
3 300 | -2 899 | -577 | -709 | -1 255 | 4 041 |
| ROE (Net Profit / Equities) |
-40,1% | 47,9% | 7,71% | 13,2% | 10,6% | 5,42% |
| Shareholders' equity1 |
4 481 | 4 285 | 4 337 | 5 569 | 5 615 | 6 696 |
| ROA (Net Profit / Asset) |
-0,59% | 3,42% | 1,11% | 1,04% | 1,72% | 1,19% |
| Assets1 |
305 958 | 60 088 | 30 162 | 70 528 | 34 659 | 30 460 |
| Book Value Per Share2 |
4,86 | 13,1 | 14,7 | 14,6 | 14,4 | 17,2 |
| Cash Flow per Share2 |
14,7 | 11,9 | 8,30 | 5,04 | 4,62 | 24,6 |
| Capex1 |
1 189 | 1 419 | 1 370 | 1 948 | 2 178 | 2 362 |
| Capex / Sales |
6,10% | 6,42% | 6,61% | 10,3% | 10,9% | 7,30% |
| Announcement Date |
03/28/2017 | 03/22/2018 | 03/28/2019 | 03/26/2020 | 03/25/2021 | 03/23/2022 |
1 EUR in Million 2 EUR |
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Nio to install 20 battery-swapping stations in EnBW charging parks |
| Capitalization (EUR) |
23 564 387 349 |
| Capitalization (USD) |
25 580 099 163 |
| Net sales (EUR) |
32 368 200 000 |
| Net sales (USD) |
35 136 995 224 |
| Number of employees |
24 820 |
| Sales / Employee (EUR) |
1 304 118 |
| Sales / Employee (USD) |
1 415 673 |
| Free-Float |
0,37% |
| Free-Float capitalization (EUR) |
87 503 493 |
| Free-Float capitalization (USD) |
94 988 594 |
| Avg. Exchange 20 sessions (EUR) |
13 898 |
| Avg. Exchange 20 sessions (USD) |
15 087 |
| Average Daily Capital Traded |
0,00% |
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
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