Market Closed -
Nasdaq
04:00:00 2024-05-22 pm EDT
|
5-day change
|
1st Jan Change
|
8.13
USD
|
+2.01%
|
|
+6.97%
|
+1.88%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
472
|
513.2
|
74.42
|
47.32
|
64.01
|
-
|
Enterprise Value (EV)
1 |
472
|
513.2
|
31.82
|
55.6
|
151.8
|
202.1
|
P/E ratio
|
-22.4
x
|
14.3
x
|
-1.01
x
|
-0.61
x
|
-1.16
x
|
-1.33
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
102
x
|
2.05
x
|
1.06
x
|
0.79
x
|
0.46
x
|
EV / Revenue
|
-
|
102
x
|
0.87
x
|
1.25
x
|
1.88
x
|
1.47
x
|
EV / EBITDA
|
-
|
-7.86
x
|
-0.29
x
|
-0.9
x
|
-4.24
x
|
-8.35
x
|
EV / FCF
|
-
|
-5,470,105
x
|
-223,958
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,562
|
5,430
|
5,601
|
5,929
|
7,873
|
-
|
Reference price
2 |
302.1
|
94.50
|
13.29
|
7.980
|
8.130
|
8.130
|
Announcement Date
|
5/14/21
|
3/28/22
|
3/29/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5.048
|
36.38
|
44.52
|
80.68
|
137.9
|
EBITDA
1 |
-
|
-65.25
|
-109.3
|
-61.65
|
-35.8
|
-24.2
|
EBIT
1 |
-
|
-53.16
|
-111.3
|
-64.96
|
-46.11
|
-41.23
|
Operating Margin
|
-
|
-1,052.99%
|
-306.1%
|
-145.91%
|
-57.15%
|
-29.89%
|
Earnings before Tax (EBT)
1 |
-
|
23.4
|
-73.32
|
-75.82
|
-48.22
|
-41.08
|
Net income
1 |
-16.67
|
23.4
|
-73.32
|
-75.84
|
-48.23
|
-41.09
|
Net margin
|
-
|
463.57%
|
-201.58%
|
-170.35%
|
-59.77%
|
-29.79%
|
EPS
2 |
-13.50
|
6.600
|
-13.20
|
-13.11
|
-7.025
|
-6.113
|
Free Cash Flow
|
-
|
-93.81
|
-142.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-1,858.36%
|
-390.57%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
3/28/22
|
3/29/23
|
3/21/24
|
-
|
-
|
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 |
3.302
|
7.031
|
9.766
|
11.01
|
8.571
|
4.697
|
4.754
|
16.7
|
18.38
|
13.16
|
16.25
|
23.66
|
27.6
|
24.12
|
28.12
|
EBITDA
1 |
-23.69
|
-21.8
|
-27.52
|
-30.53
|
-25.05
|
-19.03
|
-20.09
|
-10.92
|
-11.61
|
-9.33
|
-12.7
|
-8
|
-6.8
|
-7.4
|
-7.4
|
EBIT
1 |
-25.45
|
-23.45
|
-27.81
|
-31.16
|
-25.92
|
-20.03
|
-20.48
|
-12.62
|
-11.83
|
-10.24
|
-13.64
|
-11.58
|
-11
|
-9.348
|
-9.16
|
Operating Margin
|
-770.78%
|
-333.58%
|
-284.79%
|
-283.04%
|
-302.4%
|
-426.42%
|
-430.86%
|
-75.62%
|
-64.37%
|
-77.82%
|
-83.94%
|
-48.97%
|
-39.85%
|
-38.75%
|
-32.57%
|
Earnings before Tax (EBT)
1 |
11.44
|
-21.18
|
-9.466
|
-23.26
|
-19.68
|
-24.33
|
-23.58
|
-14.1
|
-13.81
|
-11
|
-14.08
|
-12.03
|
-11.44
|
-11.1
|
-11.31
|
Net income
1 |
11.44
|
-21.19
|
-9.467
|
-23.26
|
-19.69
|
-24.33
|
-23.58
|
-14.11
|
-13.83
|
-11
|
-14.08
|
-12.03
|
-11.44
|
-11.1
|
-11.31
|
Net margin
|
346.43%
|
-301.32%
|
-96.94%
|
-211.26%
|
-229.69%
|
-518.01%
|
-495.96%
|
-84.49%
|
-75.24%
|
-83.6%
|
-86.67%
|
-50.85%
|
-41.46%
|
-46.01%
|
-40.22%
|
EPS
2 |
2.100
|
-3.900
|
-1.800
|
-4.200
|
-3.600
|
-4.200
|
-4.200
|
-2.400
|
-2.330
|
-1.800
|
-1.980
|
-1.705
|
-1.610
|
-1.440
|
-1.375
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/28/22
|
5/5/22
|
8/11/22
|
11/10/22
|
3/29/23
|
5/10/23
|
8/10/23
|
11/9/23
|
3/21/24
|
5/15/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
8.28
|
87.8
|
138
|
Net Cash position
1 |
-
|
-
|
42.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-0.1343
x
|
-2.453
x
|
-5.708
x
|
Free Cash Flow
|
-
|
-93.8
|
-142
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-87.2%
|
-51.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-35%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
209.3
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-24.70
|
-22.00
|
-
|
-
|
-
|
Capex
|
-
|
4.92
|
14.1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
97.37%
|
38.8%
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
3/28/22
|
3/29/23
|
3/21/24
|
-
|
-
|
Last Close Price
8.13
USD Average target price
17.38
USD Spread / Average Target +113.71% Consensus |
1st Jan change
|
Capi.
|
---|
| +1.88% | 64.01M | | +31.36% | 292B | | +4.99% | 72.46B | | -7.30% | 63.56B | | +18.11% | 53.25B | | +22.41% | 50.14B | | -1.31% | 48.03B | | +21.95% | 41.72B | | +36.12% | 44.01B | | +49.47% | 33.72B |
Other Auto & Truck Manufacturers
|