|
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Capitalization1 |
5 861 | 3 991 | 1 988 | - | - |
| Enterprise Value (EV)1 |
5 038 | 3 519 | 1 528 | 1 972 | 2 577 |
| P/E ratio |
-12,8x | -5,71x | -3,08x | -3,22x | -3,91x |
| Yield |
- | - | - | - | - |
| Capitalization / Revenue |
61 697x | - | 18,5x | 3,34x | 1,31x |
| EV / Revenue |
53 035x | - | 14,2x | 3,31x | 1,70x |
| EV / EBITDA |
-25,1x | -11,6x | -4,05x | -5,92x | -10,3x |
| Price to Book |
6,04x | 5,88x | 2,16x | 2,76x | 2,79x |
| Nbr of stocks (in thousands) |
384 088 | 404 378 | 421 138 | - | - |
| Reference price (USD) |
15,3 | 9,87 | 4,72 | 4,72 | 4,72 |
| Announcement Date |
02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million |
|
|
| Income Statement Evolution (Annual data) |
|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Net sales1 |
0,10 | - | 108 | 596 | 1 515 |
| EBITDA1 |
-200 | -303 | -377 | -333 | -250 |
| Operating profit (EBIT)1 |
-206 | -694 | -685 | -702 | -556 |
| Operating Margin |
-216 469% | - | -636% | -118% | -36,7% |
| Pre-Tax Profit (EBT)1 |
-385 | -687 | -704 | -692 | -572 |
| Net income1 |
-398 | -690 | -689 | -717 | -630 |
| Net margin |
-418 654% | - | -640% | -120% | -41,6% |
| EPS2 |
-1,19 | -1,73 | -1,53 | -1,46 | -1,21 |
| Dividend per Share |
- | - | - | - | - |
| Announcement Date |
02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
|
|
| Income Statement Evolution (Quarterly data) |
|
|
Fiscal Period: December
|
2020 Q2 |
2020 Q3 |
2020 Q4 |
2021 Q1 |
2021 Q2 |
2021 Q3 |
2021 Q4 |
2022 Q1 |
2022 Q2 |
2022 Q3 |
2022 Q4 |
2023 Q1 |
2023 Q2 |
| Net sales1 |
0,04 | - | - | - | - | - | - | 1,89 | 15,9 | 37,5 | 52,9 | 85,4 | 108 |
| EBITDA1 |
-47,0 | -58,8 | -65,5 | -53,4 | -73,9 | -85,0 | -90,4 | -79,2 | -90,4 | -103 | -105 | -101 | -87,7 |
| Operating profit (EBIT)1 |
-48,4 | -59,9 | -66,7 | -121 | -138 | -272 | -163 | -151 | -169 | -181 | -183 | -170 | -160 |
| Operating Margin |
-134 486% | - | - | - | - | - | - | -8 018% | -1 066% | -482% | -346% | -199% | -148% |
| Pre-Tax Profit (EBT)1 |
-86,6 | -117 | -147 | -119 | -142 | -266 | -159 | -150 | -154 | -174 | -183 | -186 | -172 |
| Net income1 |
-100 | -117 | -147 | -120 | -143 | -268 | -159 | -153 | -169 | -189 | -199 | -180 | -170 |
| Net margin |
-277 917% | - | - | - | - | - | - | -8 105% | -1 065% | -504% | -376% | -211% | -158% |
| EPS2 |
-0,33 | -0,31 | -0,38 | -0,31 | -0,36 | -0,67 | -0,39 | -0,37 | -0,39 | -0,42 | -0,42 | -0,39 | -0,37 |
| Dividend per Share |
- | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date |
08/04/2020 | 11/09/2020 | 02/25/2021 | 05/07/2021 | 08/03/2021 | 11/04/2021 | 02/24/2022 | 05/05/2022 | - | - | - | - | - |
1 USD in Million 2 USD |
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|
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|
|
Fiscal Period: December
|
2020 |
2021 |
2022 |
2023 |
2024 |
| Net Debt1 |
- | - | - | - | 589 |
| Net Cash position1 |
823 | 472 | 460 | 16,0 | - |
| Leverage (Debt / EBITDA) |
4,10x | 1,56x | 1,22x | 0,05x | -2,36x |
| Free Cash Flow1 |
-173 | -486 | -859 | -716 | -432 |
| ROE (Net Profit / Equities) |
-65,0% | -82,5% | -68,4% | -83,8% | -111% |
| Shareholders' equity1 |
612 | 837 | 1 006 | 855 | 567 |
| ROA (Net Profit / Asset) |
-59,9% | -67,6% | -47,9% | -48,6% | -31,3% |
| Assets1 |
664 | 1 022 | 1 439 | 1 473 | 2 011 |
| Book Value Per Share2 |
2,53 | 1,68 | 2,19 | 1,71 | 1,69 |
| Cash Flow per Share2 |
-0,45 | -0,77 | -1,67 | -1,03 | -0,79 |
| Capex1 |
22,3 | 179 | 282 | 231 | 185 |
| Capex / Sales |
23 499% | - | 262% | 38,7% | 12,2% |
| Announcement Date |
02/25/2021 | 02/24/2022 | - | - | - |
1 USD in Million 2 USD |
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|
Nikola founder asks judge to block evidence of 'wealth', 'lifestyle' in fraud case |
| Capitalization (USD) |
1 987 772 686 |
| Number of employees |
900 |
| Free-Float |
55,4% |
| Free-Float capitalization (USD) |
1 101 574 509 |
| Avg. Exchange 20 sessions (USD) |
59 092 943 |
| Average Daily Capital Traded |
2,97% |
|
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