POLESTAR AUTOMOTIVE HOLDING UK PLC |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.18 USD | +0.85% |
|
-12.59% | -47.79% |
| Apr. 26 | TAKE A LOOK-Beijing auto show | RE |
| Apr. 26 | TAKE A LOOK-Beijing auto show | RE |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 11,201 | 2,490 | 2,490 | - |
| Enterprise Value (EV) 1 | 11,594 | 4,220 | 6,897 | 7,859 |
| P/E ratio | -23.1 x | -3.09 x | -2.55 x | -5.64 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.55 x | 0.98 x | 0.5 x | 0.27 x |
| EV / Revenue | 4.71 x | 1.66 x | 1.38 x | 0.87 x |
| EV / EBITDA | -15.3 x | -5.02 x | -14 x | 26.6 x |
| EV / FCF | -6.43 x | -2.2 x | -5.16 x | -16.9 x |
| FCF Yield | -15.5% | -45.4% | -19.4% | -5.93% |
| Price to Book | 80.6 x | -2.13 x | -1.18 x | -1.01 x |
| Nbr of stocks (in thousands) | 2,109,379 | 2,110,179 | 2,110,179 | - |
| Reference price 2 | 5.310 | 1.180 | 1.180 | 1.180 |
| Announcement Date | 3/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,462 | 2,546 | 5,008 | 9,081 |
| EBITDA 1 | - | -759 | -841.3 | -492.9 | 295.2 |
| EBIT 1 | - | -914 | -1,014 | -840.7 | -102.7 |
| Operating Margin | - | -37.13% | -39.82% | -16.79% | -1.13% |
| Earnings before Tax (EBT) 1 | - | -449 | -737.3 | -1,109 | -325.8 |
| Net income 1 | -1,007 | -465.8 | -746.8 | -1,106 | -320.7 |
| Net margin | - | -18.92% | -29.34% | -22.09% | -3.53% |
| EPS 2 | -4.390 | -0.2300 | -0.3823 | -0.4628 | -0.2090 |
| Free Cash Flow 1 | - | -1,802 | -1,916 | -1,336 | -466 |
| FCF margin | - | -73.19% | -75.25% | -26.67% | -5.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 6/29/22 | 3/2/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 435 | 546 | 685.2 | 613.2 | 771.4 | 737.6 | 991 | 1,489 | 2,072 |
| EBITDA 1 | - | - | - | -271.1 | -214.2 | -210.1 | -151 | -135.5 | -99.5 | 65.5 |
| EBIT 1 | - | - | -199.4 | -274.4 | -261.2 | -283 | -227.2 | -257.5 | -270.8 | -194.8 |
| Operating Margin | - | - | -36.52% | -40.04% | -42.6% | -36.69% | -30.81% | -25.98% | -18.18% | -9.4% |
| Earnings before Tax (EBT) 1 | - | - | -6.583 | -301.4 | -152.8 | -335.3 | -254.4 | -364.1 | -467 | -562 |
| Net income 1 | -502.7 | - | -8.977 | -304.1 | -155.4 | -337.8 | -254.4 | -364.1 | -467 | -562 |
| Net margin | - | - | -1.64% | -44.37% | -25.34% | -43.8% | -34.49% | -36.74% | -31.36% | -27.12% |
| EPS 2 | -1.650 | - | -0.0100 | -0.1400 | -0.0700 | -0.2673 | -0.1100 | -0.1600 | -0.2000 | -0.2400 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 9/1/22 | 11/14/22 | 5/11/23 | 8/31/23 | 11/8/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 393 | 1,730 | 4,406 | 5,369 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.5179 x | -2.056 x | -8.94 x | 18.19 x |
| Free Cash Flow 1 | - | -1,802 | -1,916 | -1,336 | -466 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 28.4% | -27% | -24.9% | -4.69% |
| Assets 1 | - | -1,639 | 2,770 | 4,442 | 6,833 |
| Book Value Per Share 2 | - | 0.0700 | -0.5500 | -1.000 | -1.170 |
| Cash Flow per Share 2 | - | -0.5400 | -0.9000 | -0.3800 | 0 |
| Capex 1 | - | 713 | 500 | 600 | 575 |
| Capex / Sales | - | 28.98% | 19.64% | 11.98% | 6.33% |
| Announcement Date | 6/29/22 | 3/2/23 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
9
Last Close Price
1.18
USD
Average target price
3.172
USD
Spread / Average Target
+168.83%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -47.79% | 2.49B | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -61.47% | 8.84B | |
| -68.94% | 6.08B | |
| -41.57% | 5.68B | |
| -24.37% | 4.26B | |
| 0.00% | 3.92B | |
| -4.82% | 2.27B |
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