REE AUTOMOTIVE LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.1 USD | -5.09% |
|
+14.85% | -20.23% |
| Mar. 28 | Wells Fargo Trims REE Automotive's Price Target to $4 From $4.50, Maintains Underweight Rating | MT |
| Mar. 27 | Transcript : REE Automotive Ltd., Q4 2023 Earnings Call, Mar 27, 2024 |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,276 | 94.75 | 43.37 | 44.39 | - | - |
| Enterprise Value (EV) 1 | 1,000 | 94.75 | 43.37 | 44.39 | 44.39 | 44.39 |
| P/E ratio | -2.59 x | -1.05 x | -0.45 x | -0.55 x | -0.9 x | 17.8 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 212,682 x | - | 27 x | 2.36 x | 0.2 x | 0.07 x |
| EV / Revenue | 212,682 x | - | 27 x | 2.36 x | 0.2 x | 0.07 x |
| EV / EBITDA | -20 x | -0.98 x | -0.44 x | -0.53 x | -0.77 x | 0.81 x |
| EV / FCF | -20,731,233 x | -766,286 x | - | - | - | - |
| FCF Yield | -0% | -0% | - | - | - | - |
| Price to Book | 5.22 x | - | - | - | - | - |
| Nbr of stocks (in thousands) | 7,664 | 8,125 | 8,437 | 10,828 | - | - |
| Reference price 2 | 166.5 | 11.66 | 5.140 | 4.100 | 4.100 | 4.100 |
| Announcement Date | 3/3/22 | 3/16/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.006 | - | 1.608 | 18.78 | 222.7 | 647.3 |
| EBITDA 1 | - | -63.8 | -96.83 | -98.54 | -83.24 | -57.31 | 54.51 |
| EBIT 1 | - | -515.5 | -128 | -119.9 | -96.39 | -81.52 | 25.14 |
| Operating Margin | - | -8,591,600% | - | -7,455.97% | -513.37% | -36.6% | 3.88% |
| Earnings before Tax (EBT) 1 | - | -504 | -105.7 | -115.6 | -93.86 | -82.7 | 15.6 |
| Net income 1 | -67.71 | -505.3 | -107.4 | -114.2 | -93.86 | -82.7 | 12.01 |
| Net margin | - | -8,422,166.67% | - | -7,102.49% | -499.92% | -37.13% | 1.86% |
| EPS 2 | -347.7 | -64.20 | -11.10 | -11.32 | -7.395 | -4.537 | 0.2300 |
| Free Cash Flow | - | -61.55 | -123.6 | - | - | - | - |
| FCF margin | - | -1,025,900% | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - |
| Announcement Date | 5/14/21 | 3/3/22 | 3/16/23 | 3/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | 0.943 | 0.21 | 0.455 | 0.7 | 1.125 | 6.3 | 13.42 | 37.5 |
| EBITDA 1 | -19.43 | -24.93 | -28.98 | -21.99 | -26.75 | -20.66 | -24 | -21.98 | -20.33 | -32.24 | -16.41 | -17.38 | -20.49 | -27.62 | -18.5 |
| EBIT 1 | -432.3 | -39.49 | -38.22 | -29.42 | -34.07 | -27.81 | -29.72 | -27.42 | -25.58 | -37.17 | -18.16 | -19.2 | -23.6 | -33.64 | -20.3 |
| Operating Margin | - | - | - | - | - | - | - | -2,908.17% | -12,181.43% | -8,169.23% | -2,595% | -1,706.22% | -374.6% | -250.61% | -54.13% |
| Earnings before Tax (EBT) 1 | -414.9 | -45.43 | -22.42 | -24.63 | -33 | -27.18 | -28.66 | -26.35 | -24.13 | -36.43 | -17.96 | -19 | -23.4 | -33.44 | -19.9 |
| Net income 1 | -414.9 | -46.65 | -23.02 | -25.25 | -33.45 | -27.26 | -28.62 | -26.21 | -24.14 | -35.23 | -17.96 | -19 | -23.4 | -33.44 | -19.9 |
| Net margin | - | - | - | - | - | - | - | -2,779.53% | -11,496.19% | -7,743.52% | -2,566.43% | -1,688.44% | -371.43% | -249.12% | -53.07% |
| EPS 2 | -47.10 | -4.800 | -2.400 | -2.700 | -3.300 | -2.700 | -3.000 | -2.700 | -2.390 | -3.440 | -1.575 | -1.475 | -1.805 | -2.545 | -1.825 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/16/21 | 3/3/22 | 5/17/22 | 8/16/22 | 11/16/22 | 3/16/23 | 5/23/23 | 8/29/23 | 11/30/23 | 3/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - |
| Net Cash position | - | 276 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
| Free Cash Flow | - | -61.6 | -124 | - | - | - | - |
| ROE (net income / shareholders' equity) | - | -341% | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - |
| Book Value Per Share | - | 31.90 | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - | - |
| Capex 1 | - | 2.42 | 11.1 | - | 20 | 41.4 | 43.4 |
| Capex / Sales | - | 40,250% | - | - | 106.52% | 18.59% | 6.7% |
| Announcement Date | 5/14/21 | 3/3/22 | 3/16/23 | 3/27/24 | - | - | - |
1USD in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.1
USD
Average target price
13.33
USD
Spread / Average Target
+225.20%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -20.23% | 44.39M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +1.48% | 15.84B | |
| +31.67% | 17.27B | |
| -14.23% | 14.09B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +14.27% | 9.65B |
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- REE Stock
- Financials REE Automotive Ltd.
