Market Closed -
Nasdaq
04:00:00 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
7.56
USD
|
-0.40%
|
|
-1.43%
|
-5.26%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Capitalization
1 |
472
|
513.2
|
74.42
|
47.32
|
58.59
|
-
|
Enterprise Value (EV)
1 |
472
|
513.2
|
31.82
|
55.6
|
146.4
|
196.7
|
P/E ratio
|
-22.4
x
|
14.3
x
|
-1.01
x
|
-0.61
x
|
-0.89
x
|
-1.23
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
102
x
|
2.05
x
|
1.06
x
|
0.66
x
|
0.38
x
|
EV / Revenue
|
-
|
102
x
|
0.87
x
|
1.25
x
|
1.65
x
|
1.26
x
|
EV / EBITDA
|
-
|
-7.86
x
|
-0.29
x
|
-
|
-3.45
x
|
-8.13
x
|
EV / FCF
|
-
|
-5,470,105
x
|
-223,958
x
|
-
|
-
|
-
|
FCF Yield
|
-
|
-0%
|
-0%
|
-
|
-
|
-
|
Price to Book
|
-
|
-
|
-
|
-
|
-
|
-
|
Nbr of stocks (in thousands)
|
1,562
|
5,430
|
5,601
|
5,929
|
7,750
|
-
|
Reference price
2 |
302.1
|
94.50
|
13.29
|
7.980
|
7.560
|
7.560
|
Announcement Date
|
5/14/21
|
3/28/22
|
3/29/23
|
3/21/24
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net sales
1 |
-
|
5.048
|
36.38
|
44.52
|
88.65
|
155.9
|
EBITDA
1 |
-
|
-65.25
|
-109.3
|
-
|
-42.5
|
-24.2
|
EBIT
1 |
-
|
-53.16
|
-111.3
|
-64.96
|
-51.23
|
-41.24
|
Operating Margin
|
-
|
-1,052.99%
|
-306.1%
|
-145.91%
|
-57.78%
|
-26.44%
|
Earnings before Tax (EBT)
1 |
-
|
23.4
|
-73.32
|
-75.82
|
-54.01
|
-41.29
|
Net income
1 |
-16.67
|
23.4
|
-73.32
|
-75.84
|
-54.01
|
-41.29
|
Net margin
|
-
|
463.57%
|
-201.58%
|
-170.35%
|
-60.93%
|
-26.48%
|
EPS
2 |
-13.50
|
6.600
|
-13.20
|
-13.11
|
-8.506
|
-6.147
|
Free Cash Flow
|
-
|
-93.81
|
-142.1
|
-
|
-
|
-
|
FCF margin
|
-
|
-1,858.36%
|
-390.57%
|
-
|
-
|
-
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
3/28/22
|
3/29/23
|
3/21/24
|
-
|
-
|
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 |
0.357
|
3.302
|
7.031
|
9.766
|
11.01
|
8.571
|
4.697
|
4.754
|
16.7
|
18.38
|
15.72
|
16.95
|
23.56
|
26.7
|
27.12
|
EBITDA
1 |
-14.06
|
-23.69
|
-21.8
|
-27.52
|
-30.53
|
-25.05
|
-19.03
|
-20.09
|
-10.92
|
-
|
-12.9
|
-12.8
|
-8.2
|
-7.2
|
-7.4
|
EBIT
1 |
-14.31
|
-25.45
|
-23.45
|
-27.81
|
-31.16
|
-25.92
|
-20.03
|
-20.48
|
-12.62
|
-11.83
|
-14.7
|
-12.44
|
-10.52
|
-10.15
|
-9.122
|
Operating Margin
|
-4,007.28%
|
-770.78%
|
-333.58%
|
-284.79%
|
-283.04%
|
-302.4%
|
-426.42%
|
-430.86%
|
-75.62%
|
-64.37%
|
-93.5%
|
-73.39%
|
-44.65%
|
-38.03%
|
-33.63%
|
Earnings before Tax (EBT)
1 |
34.9
|
11.44
|
-21.18
|
-9.466
|
-23.26
|
-19.68
|
-24.33
|
-23.58
|
-14.1
|
-13.81
|
-14.68
|
-14.86
|
-12.94
|
-12.58
|
-10.92
|
Net income
1 |
34.9
|
11.44
|
-21.19
|
-9.467
|
-23.26
|
-19.69
|
-24.33
|
-23.58
|
-14.11
|
-13.83
|
-14.68
|
-14.87
|
-12.94
|
-12.58
|
-10.92
|
Net margin
|
9,774.79%
|
346.43%
|
-301.32%
|
-96.94%
|
-211.26%
|
-229.69%
|
-518.01%
|
-495.96%
|
-84.49%
|
-75.24%
|
-93.37%
|
-87.7%
|
-54.95%
|
-47.12%
|
-40.28%
|
EPS
2 |
7.036
|
2.100
|
-3.900
|
-1.800
|
-4.200
|
-3.600
|
-4.200
|
-4.200
|
-2.400
|
-2.330
|
-2.440
|
-2.120
|
-1.845
|
-1.780
|
-1.425
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
11/11/21
|
3/28/22
|
5/5/22
|
8/11/22
|
11/10/22
|
3/29/23
|
5/10/23
|
8/10/23
|
11/9/23
|
3/21/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
---|
Net Debt
1 |
-
|
-
|
-
|
8.28
|
87.8
|
138
|
Net Cash position
1 |
-
|
-
|
42.6
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-2.066
x
|
-5.708
x
|
Free Cash Flow
|
-
|
-93.8
|
-142
|
-
|
-
|
-
|
ROE (net income / shareholders' equity)
|
-
|
-87.2%
|
-51.2%
|
-
|
-
|
-
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-35%
|
-
|
-
|
-
|
Assets
1 |
-
|
-
|
209.3
|
-
|
-
|
-
|
Book Value Per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Cash Flow per Share
|
-
|
-24.70
|
-22.00
|
-
|
-
|
-
|
Capex
|
-
|
4.92
|
14.1
|
-
|
-
|
-
|
Capex / Sales
|
-
|
97.37%
|
38.8%
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
3/28/22
|
3/29/23
|
3/21/24
|
-
|
-
|
Last Close Price
7.56
USD Average target price
17.38
USD Spread / Average Target +129.83% Consensus |
1st Jan change
|
Capi.
|
---|
| -5.26% | 58.59M | | +35.50% | 300B | | +18.88% | 82.12B | | +5.58% | 71.52B | | +7.42% | 70.32B | | +19.41% | 53.62B | | +27.62% | 52.28B | | +4.92% | 51.06B | | +28.00% | 43.93B | | +22.60% | 39.41B |
Other Auto & Truck Manufacturers
|