Real-time Estimate
Cboe BZX
13:12:21 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
9.035
USD
|
-3.68%
|
|
-0.61%
|
-61.70%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93,354
|
16,973
|
22,468
|
9,336
|
-
|
-
|
Enterprise Value (EV)
1 |
76,665
|
6,947
|
17,855
|
8,594
|
7,767
|
9,262
|
P/E ratio
|
-4.51
x
|
-2.49
x
|
-4.09
x
|
-1.95
x
|
-2.45
x
|
-3.28
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,697
x
|
10.2
x
|
5.07
x
|
1.92
x
|
1.22
x
|
0.72
x
|
EV / Revenue
|
1,394
x
|
4.19
x
|
4.03
x
|
1.76
x
|
1.01
x
|
0.72
x
|
EV / EBITDA
|
-27.5
x
|
-1.33
x
|
-4.49
x
|
-2.91
x
|
-6.05
x
|
-16.9
x
|
EV / FCF
|
-17.4
x
|
-1.08
x
|
-3.03
x
|
-2.11
x
|
-2.08
x
|
-3.15
x
|
FCF Yield
|
-5.76%
|
-92.4%
|
-33%
|
-47.5%
|
-48.2%
|
-31.8%
|
Price to Book
|
4.79
x
|
1.24
x
|
2.48
x
|
1.72
x
|
2.15
x
|
2.71
x
|
Nbr of stocks (in thousands)
|
900,317
|
920,956
|
957,718
|
995,320
|
-
|
-
|
Reference price
2 |
103.7
|
18.43
|
23.46
|
9.380
|
9.380
|
9.380
|
Announcement Date
|
22-03-10
|
23-02-28
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
55
|
1,658
|
4,434
|
4,871
|
7,675
|
12,946
|
EBITDA
1 |
-
|
-2,790
|
-5,217
|
-3,981
|
-2,955
|
-1,284
|
-548.2
|
EBIT
1 |
-
|
-4,220
|
-6,856
|
-5,739
|
-4,721
|
-3,444
|
-2,654
|
Operating Margin
|
-
|
-7,672.73%
|
-413.51%
|
-129.43%
|
-96.92%
|
-44.88%
|
-20.5%
|
Earnings before Tax (EBT)
1 |
-
|
-4,688
|
-6,748
|
-5,431
|
-4,612
|
-3,610
|
-2,975
|
Net income
1 |
-1,018
|
-4,688
|
-6,752
|
-5,432
|
-4,640
|
-3,734
|
-2,933
|
Net margin
|
-
|
-8,523.64%
|
-407.24%
|
-122.51%
|
-95.26%
|
-48.65%
|
-22.66%
|
EPS
2 |
-10.09
|
-22.98
|
-7.400
|
-5.740
|
-4.798
|
-3.829
|
-2.858
|
Free Cash Flow
1 |
-
|
-4,416
|
-6,421
|
-5,892
|
-4,082
|
-3,742
|
-2,945
|
FCF margin
|
-
|
-8,029.09%
|
-387.27%
|
-132.88%
|
-83.8%
|
-48.75%
|
-22.75%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-08-25
|
22-03-10
|
23-02-28
|
24-02-21
|
-
|
-
|
-
|
Fiscal Period: 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
|
---|
Net sales
1 |
1
|
54
|
95
|
364
|
536
|
663
|
661
|
1,121
|
1,337
|
1,315
|
1,185
|
958.9
|
1,199
|
1,519
|
1,652
|
EBITDA
1 |
-727
|
-1,108
|
-1,144
|
-1,305
|
-1,307
|
-1,461
|
-1,062
|
-881
|
-942
|
-1,096
|
-848.7
|
-857.9
|
-642.9
|
-497.7
|
-379
|
EBIT
1 |
-776
|
-2,454
|
-1,579
|
-1,708
|
-1,774
|
-1,795
|
-1,433
|
-1,285
|
-1,440
|
-1,581
|
-1,305
|
-1,331
|
-1,160
|
-1,046
|
-940.9
|
Operating Margin
|
-77,600%
|
-4,544.44%
|
-1,662.11%
|
-469.23%
|
-330.97%
|
-270.74%
|
-216.79%
|
-114.63%
|
-107.7%
|
-120.23%
|
-110.13%
|
-138.83%
|
-96.8%
|
-68.84%
|
-56.96%
|
Earnings before Tax (EBT)
1 |
-1,233
|
-2,461
|
-1,593
|
-1,709
|
-1,723
|
-1,723
|
-1,348
|
-1,195
|
-1,367
|
-1,521
|
-1,237
|
-1,265
|
-1,093
|
-1,031
|
-901
|
Net income
1 |
-1,233
|
-2,461
|
-1,593
|
-1,712
|
-1,724
|
-1,723
|
-1,349
|
-1,195
|
-1,367
|
-1,521
|
-1,241
|
-1,291
|
-1,118
|
-1,033
|
-901
|
Net margin
|
-123,300%
|
-4,557.41%
|
-1,676.84%
|
-470.33%
|
-321.64%
|
-259.88%
|
-204.08%
|
-106.6%
|
-102.24%
|
-115.67%
|
-104.77%
|
-134.64%
|
-93.27%
|
-68.04%
|
-54.54%
|
EPS
2 |
-12.21
|
-4.830
|
-1.770
|
-1.890
|
-1.880
|
-1.870
|
-1.450
|
-1.270
|
-1.440
|
-1.580
|
-1.274
|
-1.330
|
-1.141
|
-1.051
|
-1.040
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
21-12-16
|
22-03-10
|
22-05-11
|
22-08-11
|
22-11-09
|
23-02-28
|
23-05-09
|
23-08-08
|
23-11-07
|
24-02-21
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
-
|
16,689
|
10,026
|
4,613
|
742
|
1,569
|
73.9
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
-
|
-4,416
|
-6,421
|
-5,892
|
-4,082
|
-3,742
|
-2,945
|
ROE (net income / shareholders' equity)
|
-
|
-33.2%
|
-34.7%
|
-40.3%
|
-53.7%
|
-43.7%
|
-33.2%
|
ROA (Net income/ Total Assets)
|
-
|
-22.4%
|
-28.8%
|
-26.6%
|
-26.2%
|
-16.5%
|
-12.3%
|
Assets
1 |
-
|
20,924
|
23,450
|
20,386
|
17,735
|
22,643
|
23,862
|
Book Value Per Share
2 |
-
|
21.70
|
14.90
|
9.440
|
5.450
|
4.360
|
3.470
|
Cash Flow per Share
2 |
-
|
-12.90
|
-5.530
|
-5.140
|
-2.810
|
-0.0200
|
0.9300
|
Capex
1 |
-
|
1,794
|
1,369
|
1,026
|
1,564
|
1,852
|
1,916
|
Capex / Sales
|
-
|
3,261.82%
|
82.57%
|
23.14%
|
32.11%
|
24.13%
|
14.8%
|
Announcement Date
|
21-08-25
|
22-03-10
|
23-02-28
|
24-02-21
|
-
|
-
|
-
|
Last Close Price
9.38
USD Average target price
16.47
USD Spread / Average Target +75.58% Consensus |
1st Jan change
|
Capi.
|
---|
| -61.70% | 9.17B | | -29.43% | 28.59B | | -48.73% | 9.52B | | -44.31% | 7.64B | | -69.20% | 6.41B | | -40.26% | 5.77B | | -23.95% | 4.61B | | 0.00% | 4.2B | | -41.15% | 2.6B | | -4.26% | 2.31B |
Electric (Alternative) Vehicles
|