Financials Polestar Automotive Holding UK PLC

Equities

PSNY

US7311052010

Auto & Truck Manufacturers

Market Closed - Nasdaq 04:00:00 2024-03-01 pm EST 5-day change 1st Jan Change
1.96 USD -5.77% Intraday chart for Polestar Automotive Holding UK PLC +49.62% -13.27%

Valuation

Fiscal Period: December 2022 2023 2024 2025
Capitalization 1 11,201 4,136 4,136 -
Enterprise Value (EV) 1 11,594 5,997 8,197 9,143
P/E ratio -23.1 x -5.33 x -4.22 x -13.8 x
Yield - - - -
Capitalization / Revenue 4.55 x 1.61 x 0.86 x 0.45 x
EV / Revenue 4.71 x 2.33 x 1.71 x 1 x
EV / EBITDA -15.3 x -7.24 x -16.2 x 37 x
EV / FCF -6.43 x -3.21 x -6.6 x -16.3 x
FCF Yield -15.5% -31.1% -15.1% -6.15%
Price to Book 80.6 x -3.73 x -2.07 x -1.76 x
Nbr of stocks (in thousands) 2,109,379 2,110,179 2,110,179 -
Reference price 2 5.310 1.960 1.960 1.960
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 2,576 4,797 9,129
EBITDA 1 - -759 -828.9 -506.3 247.3
EBIT 1 - -914 -1,002 -844.2 -141.9
Operating Margin - -37.13% -38.89% -17.6% -1.55%
Earnings before Tax (EBT) 1 - -449 -727.8 -1,138 -408.3
Net income 1 -1,007 -465.8 -737 -1,137 -403.8
Net margin - -18.92% -28.61% -23.69% -4.42%
EPS 2 -4.390 -0.2300 -0.3677 -0.4644 -0.1422
Free Cash Flow 1 - -1,802 -1,866 -1,242 -562.3
FCF margin - -73.19% -72.43% -25.89% -6.16%
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 Q3 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 435 546 685.2 613.2 816.7 807.8 1,053 1,468 2,034
EBITDA 1 - - -271.1 -214.2 -173.7 -98 -74 -20 59
EBIT 1 - -199.4 -274.4 -261.2 -266.7 -204.4 -251.7 -278.2 -288.6
Operating Margin - -36.52% -40.04% -42.6% -32.66% -25.3% -23.91% -18.95% -14.19%
Earnings before Tax (EBT) 1 - -6.583 -301.4 -152.8 -335.3 -254.4 -364.1 -467 -562
Net income 1 - -8.977 -304.1 -155.4 -337.8 -254.4 -364.1 -467 -562
Net margin - -1.64% -44.37% -25.34% -41.37% -31.49% -34.59% -31.81% -27.63%
EPS 2 - -0.0100 -0.1400 -0.0700 -0.2673 -0.1100 -0.1600 -0.2000 -0.2400
Dividend per Share 2 - - - - - - - - -
Announcement Date 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 1,861 4,062 5,007
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - -0.5179 x -2.246 x -8.021 x 20.24 x
Free Cash Flow 1 - -1,802 -1,866 -1,242 -562
ROE (net income / shareholders' equity) - - - - -
ROA (Net income/ Total Assets) - 28.4% -24.9% -26.1% -4.86%
Assets 1 - -1,639 2,960 4,359 8,307
Book Value Per Share 2 - 0.0700 -0.5200 -0.9500 -1.110
Cash Flow per Share 2 - -0.5400 -0.9600 -0.1800 0.0900
Capex 1 - 713 500 650 625
Capex / Sales - 28.98% 19.41% 13.55% 6.85%
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
-
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
1.96 USD
Average target price
3.531 USD
Spread / Average Target
+80.17%
Consensus
  1. Stock
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  3. Stock Polestar Automotive Holding UK PLC - Nasdaq
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