Real-time Estimate
Cboe BZX
02:15:10 2024-05-09 pm EDT
|
5-day change
|
1st Jan Change
|
1.365
USD
|
+1.87%
|
|
-0.73%
|
-39.82%
|
Fiscal Period: December |
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
11,201
|
2,828
|
2,828
|
-
|
Enterprise Value (EV)
1 |
11,594
|
4,557
|
7,234
|
8,196
|
P/E ratio
|
-23.1
x
|
-3.43
x
|
-2.97
x
|
-6.07
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
4.55
x
|
1.11
x
|
0.56
x
|
0.31
x
|
EV / Revenue
|
4.71
x
|
1.79
x
|
1.44
x
|
0.9
x
|
EV / EBITDA
|
-15.3
x
|
-5.42
x
|
-14.7
x
|
27.8
x
|
EV / FCF
|
-6.43
x
|
-2.42
x
|
-5.5
x
|
-22
x
|
FCF Yield
|
-15.5%
|
-41.3%
|
-18.2%
|
-4.54%
|
Price to Book
|
80.6
x
|
-2.42
x
|
-1.34
x
|
-1.15
x
|
Nbr of stocks (in thousands)
|
2,109,379
|
2,110,179
|
2,110,179
|
-
|
Reference price
2 |
5.310
|
1.340
|
1.340
|
1.340
|
Announcement Date
|
3/2/23
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
2,462
|
2,546
|
5,008
|
9,081
|
EBITDA
1 |
-
|
-759
|
-841.3
|
-492.9
|
295.2
|
EBIT
1 |
-
|
-914
|
-1,014
|
-840.7
|
-102.6
|
Operating Margin
|
-
|
-37.13%
|
-39.82%
|
-16.79%
|
-1.13%
|
Earnings before Tax (EBT)
1 |
-
|
-449
|
-737.3
|
-1,109
|
-325.7
|
Net income
1 |
-1,007
|
-465.8
|
-746.8
|
-1,106
|
-320.6
|
Net margin
|
-
|
-18.92%
|
-29.34%
|
-22.09%
|
-3.53%
|
EPS
2 |
-4.390
|
-0.2300
|
-0.3904
|
-0.4514
|
-0.2208
|
Free Cash Flow
1 |
-
|
-1,802
|
-1,880
|
-1,315
|
-372.3
|
FCF margin
|
-
|
-73.19%
|
-73.85%
|
-26.26%
|
-4.1%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
6/29/22
|
3/2/23
|
-
|
-
|
-
|
Fiscal Period: December |
2022 S1
|
2022 Q3
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
---|
Net sales
1 |
-
|
435
|
546
|
685.2
|
613.2
|
759.3
|
737.6
|
991
|
1,489
|
2,072
|
EBITDA
1 |
-
|
-
|
-
|
-271.1
|
-214.2
|
-210.1
|
-151
|
-135.5
|
-99.5
|
65.5
|
EBIT
1 |
-
|
-
|
-199.4
|
-274.4
|
-261.2
|
-283
|
-227.2
|
-257.5
|
-270.8
|
-194.8
|
Operating Margin
|
-
|
-
|
-36.52%
|
-40.04%
|
-42.6%
|
-37.28%
|
-30.81%
|
-25.98%
|
-18.18%
|
-9.4%
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-6.583
|
-301.4
|
-152.8
|
-335.3
|
-254.4
|
-364.1
|
-467
|
-562
|
Net income
1 |
-502.7
|
-
|
-8.977
|
-304.1
|
-155.4
|
-337.8
|
-254.4
|
-364.1
|
-467
|
-562
|
Net margin
|
-
|
-
|
-1.64%
|
-44.37%
|
-25.34%
|
-44.5%
|
-34.49%
|
-36.74%
|
-31.36%
|
-27.12%
|
EPS
2 |
-1.650
|
-
|
-0.0100
|
-0.1400
|
-0.0700
|
-0.2673
|
-0.1100
|
-0.1600
|
-0.2000
|
-0.2400
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
9/1/22
|
11/14/22
|
5/11/23
|
8/31/23
|
11/8/23
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
393
|
1,730
|
4,406
|
5,369
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-0.5179
x
|
-2.056
x
|
-8.939
x
|
18.19
x
|
Free Cash Flow
1 |
-
|
-1,802
|
-1,880
|
-1,315
|
-372
|
ROE (net income / shareholders' equity)
|
-
|
-
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
28.4%
|
-27%
|
-24.9%
|
-4.69%
|
Assets
1 |
-
|
-1,639
|
2,770
|
4,442
|
6,831
|
Book Value Per Share
2 |
-
|
0.0700
|
-0.5500
|
-1.000
|
-1.170
|
Cash Flow per Share
2 |
-
|
-0.5400
|
-0.9000
|
-0.3800
|
0
|
Capex
1 |
-
|
713
|
500
|
600
|
575
|
Capex / Sales
|
-
|
28.98%
|
19.64%
|
11.98%
|
6.33%
|
Announcement Date
|
6/29/22
|
3/2/23
|
-
|
-
|
-
|
Last Close Price
1.34
USD Average target price
3.281
USD Spread / Average Target +144.87% Consensus |
1st Jan change
|
Capi.
|
---|
| -40.71% | 2.83B | | -29.68% | 557B | | -42.45% | 10.8B | | -56.22% | 10.22B | | -45.92% | 7.44B | | -65.35% | 6.78B | | -35.63% | 6.25B | | 0.00% | 6.01B | | -15.13% | 5.09B | | +0.90% | 2.42B |
Electric (Alternative) Vehicles
|