Stock ARVLF ARRIVAL
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Financials Arrival

Equities

ARVLF

LU2607735342

Auto & Truck Manufacturers

Market Closed - OTC Markets
Other stock markets
 03:59:04 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.05 USD 0.00% Intraday chart for Arrival 0.00% -95.61%
Feb. 05 Arrival names EY as administrators for two UK units RE
Jan. 29 Arrival(OTCPK:ARVL.F) dropped from NASDAQ Transportation Index CI

Valuation

Fiscal Period: December 2020 2021
Capitalization 1 - 4,687
Enterprise Value (EV) 2 - 4,303
P/E ratio -397 x -3.87 x
Yield - -
Capitalization / Revenue - -
EV / Revenue - -
EV / EBITDA - -23 x
EV / FCF - -11,933,615 x
FCF Yield - -0%
Price to Book 1,050 x 4.51 x
Nbr of stocks (in thousands) - 12,634
Reference price 3 1,406 371.0
Announcement Date 4/30/21 4/27/22
1USD in Million2GBP in Million3USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 0.0472 0.7873 - - - -
EBITDA 1 -9.981 -11.16 -19.93 -45.39 -96.01 -187.2
EBIT 1 -10.18 -11.58 -21.83 -47.47 -98.61 -192.3
Operating Margin -21,547.35% -1,470.32% - - - -
Earnings before Tax (EBT) 1 -12.23 -13.92 -31.14 -55.02 -101 -1,097
Net income 1 -12.78 -14.07 -30.19 -48.1 -83.22 -1,104
Net margin -27,053.4% -1,786.94% - - - -
EPS - -0.8962 - -4.099 -3.541 -95.77
Free Cash Flow - -13.63 -34.36 -69.98 -207.3 -360.6
FCF margin - -1,730.59% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 12/11/18 12/11/18 12/15/20 12/15/20 4/30/21 4/27/22
1GBP in Million
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3
Net sales 1 - - - - - - - - -
EBITDA 1 -17.8 -47.59 -27.03 -35.31 -39.56 -52.8 -59.66 -73.77 -73.35
EBIT 1 -20.61 -48.24 -32.42 -40.23 -45.96 -72.63 -92.28 -94.13 -14.96
Operating Margin - - - - - - - - -
Earnings before Tax (EBT) 1 -21.83 -48.23 -985.5 -32.36 -25.57 -53.85 -45.48 -46.39 -310.6
Net income 1 -22.33 -25.44 -985.4 -38.67 -26.39 -53.08 -47.45 -48.4 -310.3
Net margin - - - - - - - - -
EPS 2 - -5.500 -100.5 -4.262 -2.000 -3.000 -3.798 -3.874 -24.50
Dividend per Share 2 - - - - - - - - -
Announcement Date 11/17/21 4/30/21 6/30/21 8/12/21 11/8/21 4/27/22 5/10/22 8/11/22 11/8/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 7.15 - - - 25.1 -
Net Cash position 1 - 4.16 1.05 73.7 - 384
Leverage (Debt/EBITDA) -0.716 x - - - -0.2613 x -
Free Cash Flow - -13.6 -34.4 -70 -207 -361
ROE (net income / shareholders' equity) - -67.4% -73.2% -38.6% -32% -157%
ROA (Net income/ Total Assets) - -20.7% -28% -19.8% -17.8% -11.9%
Assets 1 - 68.06 107.8 242.7 467.9 9,244
Book Value Per Share - 1.860 - 0.8800 1.340 82.30
Cash Flow per Share - 0.2600 - 0.4300 0.2800 60.50
Capex 1 8.96 15.6 3.18 6.35 27.2 84.1
Capex / Sales 18,973.5% 1,978.89% - - - -
Announcement Date 12/11/18 12/11/18 12/15/20 12/15/20 4/30/21 4/27/22
1GBP in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Electric (Alternative) Vehicles

1st Jan change Capi.
ARRIVAL Stock Arrival
-95.61% 919K
TESLA, INC. Stock Tesla, Inc.
-32.27% 537B
LI AUTO INC. Stock Li Auto Inc.
-33.10% 26.57B
NIO INC. Stock NIO Inc.
-50.50% 9.29B
RIVIAN AUTOMOTIVE, INC. Stock Rivian Automotive, Inc.
-61.47% 8.84B
VINFAST AUTO LTD. Stock VinFast Auto Ltd.
-68.94% 6.08B
LUCID GROUP, INC. Stock Lucid Group, Inc.
-41.57% 5.68B
ZHEJIANG LEAPMOTOR TECHNOLOGY CO., LTD. Stock Zhejiang Leapmotor Technology Co., Ltd.
-24.37% 4.26B
LOTUS TECHNOLOGY INC. Stock Lotus Technology Inc.
0.00% 3.92B
POLESTAR AUTOMOTIVE HOLDING UK PLC Stock Polestar Automotive Holding UK PLC
-47.79% 2.49B
Electric (Alternative) Vehicles
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