CENNTRO ELECTRIC GROUP LIMITED Financials Cenntro Electric Group Limited Nasdaq
Equities
CENN
AU0000198582
Auto & Truck Manufacturers
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.47 USD | -2.00% |
|
-3.92% | +2.08% |
| Apr. 23 | Phoenix Motor Forms Battery Supply Partnership With Cenntro Unit | MT |
| Apr. 05 | Stephen Markscheid Resigns from Board of Cenntro Inc | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 |
|---|---|---|---|
| Capitalization 1 | 1,400 | 115 | 43.84 |
| Enterprise Value (EV) 1 | 1,143 | 27.12 | 41.27 |
| P/E ratio | -57.1 x | -1.05 x | -0.81 x |
| Yield | - | - | - |
| Capitalization / Revenue | 163 x | 12.9 x | 1.99 x |
| EV / Revenue | 163 x | 12.9 x | 1.99 x |
| EV / EBITDA | -88.2 x | -2.28 x | -0.91 x |
| EV / FCF | 727,213,370 x | -1,360,432 x | -918,111 x |
| FCF Yield | 0% | -0% | -0% |
| Price to Book | 5.31 x | 0.77 x | 0.36 x |
| Nbr of stocks (in thousands) | 26,126 | 26,131 | 30,445 |
| Reference price 2 | 53.60 | 4.400 | 1.440 |
| Announcement Date | 4/25/22 | 6/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 3.576 | 5.46 | 8.577 | 8.942 | 22.08 |
| EBITDA 1 | -15.79 | -8.863 | -15.87 | -50.36 | -48.18 |
| EBIT 1 | -17.79 | -10.63 | -16.46 | -51.31 | -49.85 |
| Operating Margin | -497.55% | -194.77% | -191.89% | -573.85% | -225.76% |
| Earnings before Tax (EBT) 1 | -19.51 | -5.197 | -16.42 | -112.1 | -54.35 |
| Net income 1 | -19.47 | -5.166 | -16.42 | -110.1 | -54.2 |
| Net margin | -544.37% | -94.61% | -191.47% | -1,231.16% | -245.47% |
| EPS 2 | -1.113 | -0.2954 | -0.9379 | -4.181 | -1.781 |
| Free Cash Flow | - | - | 1.926 | -84.51 | -47.75 |
| FCF margin | - | - | 22.45% | -945.15% | -216.26% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 4/25/22 | 4/25/22 | 4/25/22 | 6/30/23 | 4/1/24 |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt | - | 2.61 | - | - | - |
| Net Cash position | - | - | 258 | 87.9 | 2.57 |
| Leverage (Debt/EBITDA) | - | -0.2941 x | - | - | - |
| Free Cash Flow | - | - | 1.93 | -84.5 | -47.8 |
| ROE (net income / shareholders' equity) | - | - | -12.1% | -51.5% | -37% |
| ROA (Net income/ Total Assets) | - | - | -6.55% | -11.5% | -13.7% |
| Assets 1 | - | - | 250.8 | 959.8 | 394.4 |
| Book Value Per Share | - | 0.4500 | 10.10 | 5.730 | 3.950 |
| Cash Flow per Share | - | 0.2600 | 9.990 | 5.120 | 0.9500 |
| Capex 1 | 0.06 | 0.08 | 0.76 | 19.7 | 8.75 |
| Capex / Sales | 1.57% | 1.41% | 8.82% | 220.78% | 39.63% |
| Announcement Date | 4/25/22 | 4/25/22 | 4/25/22 | 6/30/23 | 4/1/24 |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -61.47% | 8.84B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| -30.11% | 4.26B | |
| 0.00% | 3.92B |
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