Stock 8NI0 NIKOLA CORPORATION
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Financials Nikola Corporation Xetra

Equities

8NI0

US6541103031

Auto & Truck Manufacturers

Market Closed - Xetra
Other stock markets
 11:38:09 2024-07-17 EDT 		5-day change 1st Jan Change
8.549 EUR -7.07% Intraday chart for Nikola Corporation -5.55% -64.75%
07-10 Nikola Regains Compliance With Nasdaq's Minimum Bid Price Rule MT
07-03 Baird Adjusts Price Target on Nikola to $14 From $60, Maintains Outperform Rating MT

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 5,861 3,991 1,108 1,013 450.6 - -
Enterprise Value (EV) 1 5,038 3,519 1,229 826.2 475.2 1,021 1,374
P/E ratio -12.8 x -5.71 x -1.21 x -0.72 x -1.03 x -1.28 x -2.09 x
Yield - - - - - - -
Capitalization / Revenue 61,697 x - 21.8 x 28.3 x 3.55 x 1.06 x 0.4 x
EV / Revenue 53,035 x - 24.2 x 23.1 x 3.74 x 2.39 x 1.21 x
EV / EBITDA -25.1 x -11.6 x -2.73 x -1.59 x -1.28 x -3.69 x -8.09 x
EV / FCF -29.1 x -7.23 x -1.64 x -1.34 x -1.04 x -2.97 x -5.62 x
FCF Yield -3.43% -13.8% -60.8% -74.6% -96.3% -33.7% -17.8%
Price to Book 6.04 x 5.88 x 2.1 x 1.62 x 1.03 x 10 x -4.39 x
Nbr of stocks (in thousands) 12,803 13,479 17,093 38,588 45,218 - -
Reference price 2 457.8 296.1 64.80 26.24 9.965 9.965 9.965
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 0.095 - 50.82 35.84 126.9 426.9 1,132
EBITDA 1 -200.5 -302.7 -450.2 -519.3 -371 -276.7 -169.9
EBIT 1 -205.6 -693.5 -748.7 -649.8 -478.9 -362 -224.5
Operating Margin -216,469.47% - -1,473.05% -1,813.19% -377.36% -84.8% -19.83%
Earnings before Tax (EBT) 1 -384.7 -686.9 -763.6 -848.2 -497.8 -414 -285.1
Net income 1 -397.7 -690.4 -784.2 -966.3 -488.7 -408.8 -291.8
Net margin -418,653.68% - -1,543.02% -2,696.17% -385.13% -95.76% -25.78%
EPS 2 -35.70 -51.90 -53.40 -36.30 -9.630 -7.797 -4.757
Free Cash Flow 1 -172.9 -486.4 -747.4 -616.7 -457.7 -343.7 -244.6
FCF margin -181,954.74% - -1,470.6% -1,720.73% -360.71% -80.52% -21.61%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 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 2025 Q2
Net sales 1 - 1.887 18.13 24.24 6.563 11.12 15.36 -1.732 11.53 7.497 25.67 36.22 52.34 86.71 99.22
EBITDA 1 -90.38 -79.15 -94.34 -105.9 -166.8 -126.7 -125.1 -188.6 -102 -104 -107.8 -93.27 -78.21 -59.04 -59.46
EBIT 1 -162.7 -151.3 -172.2 -229.7 -195.4 -151 -168.6 -226.2 -127.8 -145.4 -124.3 -116.4 -104.3 -81.05 -82.05
Operating Margin - -8,018.49% -949.77% -947.64% -2,977.62% -1,358.68% -1,097.68% 13,058.14% -1,108.53% -1,938.95% -484.14% -321.24% -199.29% -93.47% -82.7%
Earnings before Tax (EBT) 1 -158.9 -150.1 -171.7 -234.2 -207.5 -160.7 -132.4 -425.5 -153.5 -147.6 -126.5 -119.9 -110.5 -87.7 -88.65
Net income 1 -159.4 -152.9 -173 -236.2 -222.1 -169.1 -217.8 -425.8 -153.6 -147.7 -127.6 -113.1 -100.8 -87.8 -88.75
Net margin - -8,104.98% -953.99% -974.52% -3,383.61% -1,521.04% -1,417.97% 24,582.22% -1,331.91% -1,970.41% -497.14% -312.16% -192.65% -101.26% -89.45%
EPS 2 -11.70 -11.10 -12.30 -16.20 -13.80 -9.300 -9.300 -15.00 -4.200 -3.300 -2.752 -2.438 -2.055 -1.665 -1.800
Dividend per Share 2 - - - - - - - - - - - - - - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/3/22 2/23/23 5/9/23 8/4/23 11/2/23 2/22/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 121 - 24.6 570 923
Net Cash position 1 823 472 - 186 - - -
Leverage (Debt/EBITDA) - - -0.2695 x - -0.0662 x -2.061 x -5.434 x
Free Cash Flow 1 -173 -486 -747 -617 -458 -344 -245
ROE (net income / shareholders' equity) -65% -82.5% -80.5% -101% -85.3% -166% -
ROA (Net income/ Total Assets) -59.9% -67.6% -44.1% -50.3% -42.7% -34% -13.1%
Assets 1 664 1,022 1,777 1,922 1,143 1,201 2,222
Book Value Per Share 2 75.80 50.30 30.80 16.20 9.630 0.9900 -2.270
Cash Flow per Share 2 -13.50 -23.10 -39.20 -18.60 -8.840 -6.390 -3.100
Capex 1 22.3 179 171 121 65.3 70.9 77.8
Capex / Sales 23,498.95% - 335.91% 336.27% 51.47% 16.62% 6.88%
Announcement Date 2/25/21 2/24/22 2/23/23 2/22/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Nikola Corporation

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
9.965 USD
Average target price
29 USD
Spread / Average Target
+191.02%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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