Market Closed -
Nasdaq
04:00:00 2024-05-15 pm EDT
|
After market
07:00:00 pm
|
10.2
USD
|
-8.85%
|
|
10.22
|
+0.25%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
93,354
|
16,973
|
22,468
|
10,152
|
-
|
-
|
Enterprise Value (EV)
1 |
76,665
|
6,947
|
17,855
|
8,860
|
9,032
|
10,284
|
P/E ratio
|
-4.51
x
|
-2.49
x
|
-4.09
x
|
-2.13
x
|
-2.81
x
|
-3.65
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
1,697
x
|
10.2
x
|
5.07
x
|
2.13
x
|
1.46
x
|
0.85
x
|
EV / Revenue
|
1,394
x
|
4.19
x
|
4.03
x
|
1.85
x
|
1.3
x
|
0.86
x
|
EV / EBITDA
|
-27.5
x
|
-1.33
x
|
-4.49
x
|
-3.2
x
|
-6.39
x
|
-13.8
x
|
EV / FCF
|
-17.4
x
|
-1.08
x
|
-3.03
x
|
-2.13
x
|
-3.08
x
|
-3.53
x
|
FCF Yield
|
-5.76%
|
-92.4%
|
-33%
|
-46.9%
|
-32.5%
|
-28.4%
|
Price to Book
|
4.79
x
|
1.24
x
|
2.48
x
|
1.87
x
|
2.32
x
|
2.84
x
|
Nbr of stocks (in thousands)
|
900,317
|
920,956
|
957,718
|
995,320
|
-
|
-
|
Reference price
2 |
103.7
|
18.43
|
23.46
|
10.20
|
10.20
|
10.20
|
Announcement Date
|
3/10/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
55
|
1,658
|
4,434
|
4,777
|
6,942
|
11,951
|
EBITDA
1 |
-
|
-2,790
|
-5,217
|
-3,981
|
-2,771
|
-1,414
|
-744.8
|
EBIT
1 |
-
|
-4,220
|
-6,856
|
-5,739
|
-4,806
|
-3,381
|
-2,841
|
Operating Margin
|
-
|
-7,672.73%
|
-413.51%
|
-129.43%
|
-100.61%
|
-48.71%
|
-23.77%
|
Earnings before Tax (EBT)
1 |
-
|
-4,688
|
-6,748
|
-5,431
|
-4,654
|
-3,511
|
-3,078
|
Net income
1 |
-1,018
|
-4,688
|
-6,752
|
-5,432
|
-4,678
|
-3,608
|
-2,976
|
Net margin
|
-
|
-8,523.64%
|
-407.24%
|
-122.51%
|
-97.93%
|
-51.97%
|
-24.9%
|
EPS
2 |
-10.09
|
-22.98
|
-7.400
|
-5.740
|
-4.786
|
-3.632
|
-2.793
|
Free Cash Flow
1 |
-
|
-4,416
|
-6,421
|
-5,892
|
-4,154
|
-2,936
|
-2,916
|
FCF margin
|
-
|
-8,029.09%
|
-387.27%
|
-132.88%
|
-86.95%
|
-42.3%
|
-24.4%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
8/25/21
|
3/10/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
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 |
54
|
95
|
364
|
536
|
663
|
661
|
1,121
|
1,337
|
1,315
|
1,204
|
913.7
|
1,223
|
1,416
|
1,445
|
1,518
|
EBITDA
1 |
-1,108
|
-1,144
|
-1,305
|
-1,307
|
-1,461
|
-1,062
|
-881
|
-942
|
-1,096
|
-798
|
-874.6
|
-633.6
|
-383
|
-343.9
|
-297.7
|
EBIT
1 |
-2,454
|
-1,579
|
-1,708
|
-1,774
|
-1,795
|
-1,433
|
-1,285
|
-1,440
|
-1,581
|
-1,484
|
-1,370
|
-1,145
|
-882.2
|
-851.6
|
-812.7
|
Operating Margin
|
-4,544.44%
|
-1,662.11%
|
-469.23%
|
-330.97%
|
-270.74%
|
-216.79%
|
-114.63%
|
-107.7%
|
-120.23%
|
-123.26%
|
-149.89%
|
-93.56%
|
-62.31%
|
-58.94%
|
-53.55%
|
Earnings before Tax (EBT)
1 |
-2,461
|
-1,593
|
-1,709
|
-1,723
|
-1,723
|
-1,348
|
-1,195
|
-1,367
|
-1,521
|
-1,445
|
-1,322
|
-1,094
|
-866.1
|
-807.8
|
-787.5
|
Net income
1 |
-2,461
|
-1,593
|
-1,712
|
-1,724
|
-1,723
|
-1,349
|
-1,195
|
-1,367
|
-1,521
|
-1,446
|
-1,354
|
-1,088
|
-868
|
-809.6
|
-790.1
|
Net margin
|
-4,557.41%
|
-1,676.84%
|
-470.33%
|
-321.64%
|
-259.88%
|
-204.08%
|
-106.6%
|
-102.24%
|
-115.67%
|
-120.1%
|
-148.24%
|
-88.91%
|
-61.3%
|
-56.03%
|
-52.06%
|
EPS
2 |
-4.830
|
-1.770
|
-1.890
|
-1.880
|
-1.870
|
-1.450
|
-1.270
|
-1.440
|
-1.580
|
-1.480
|
-1.386
|
-1.093
|
-0.8778
|
-0.8968
|
-0.9176
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/10/22
|
5/11/22
|
8/11/22
|
11/9/22
|
2/28/23
|
5/9/23
|
8/8/23
|
11/7/23
|
2/21/24
|
5/7/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
132
|
Net Cash position
1 |
-
|
16,689
|
10,026
|
4,613
|
1,292
|
1,121
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-0.1773
x
|
Free Cash Flow
1 |
-
|
-4,416
|
-6,421
|
-5,892
|
-4,154
|
-2,936
|
-2,916
|
ROE (net income / shareholders' equity)
|
-
|
-33.2%
|
-34.7%
|
-40.3%
|
-59.3%
|
-46.7%
|
-42.3%
|
ROA (Net income/ Total Assets)
|
-
|
-22.4%
|
-28.8%
|
-26.6%
|
-29.8%
|
-20.4%
|
-17.7%
|
Assets
1 |
-
|
20,924
|
23,450
|
20,386
|
15,714
|
17,725
|
16,841
|
Book Value Per Share
2 |
-
|
21.70
|
14.90
|
9.440
|
5.450
|
4.400
|
3.590
|
Cash Flow per Share
2 |
-
|
-12.90
|
-5.530
|
-5.140
|
-2.750
|
0.0800
|
0.9300
|
Capex
1 |
-
|
1,794
|
1,369
|
1,026
|
1,179
|
1,626
|
1,747
|
Capex / Sales
|
-
|
3,261.82%
|
82.57%
|
23.14%
|
24.68%
|
23.43%
|
14.62%
|
Announcement Date
|
8/25/21
|
3/10/22
|
2/28/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
10.2
USD Average target price
15.53
USD Spread / Average Target +52.29% Consensus |
1st Jan change
|
Capi.
|
---|
| -56.52% | 10.15B | | -30.75% | 27.5B | | -41.23% | 11.03B | | -49.34% | 9.91B | | -45.24% | 7.54B | | -31.12% | 6.69B | | 0.00% | 6.62B | | 0.00% | 5.46B | | -14.57% | 5.34B | | -39.38% | 2.89B |
Electric (Alternative) Vehicles
|