Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
1.08 USD | -4.42% | -10.00% | -65.82% |
Valuation
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 2,696 | 1,066 | 365.1 | - | - |
Enterprise Value (EV) 1 | 2,696 | 1,066 | 365.1 | 365.1 | 365.1 |
P/E ratio | -6.95 x | -8.1 x | -4 x | -13.5 x | - |
Yield | - | - | - | 1.57% | - |
Capitalization / Revenue | - | 1.62 x | 0.45 x | 0.33 x | 0.25 x |
EV / Revenue | - | 1.62 x | 0.45 x | 0.33 x | 0.25 x |
EV / EBITDA | - | -8.55 x | -3.8 x | 22.8 x | 6.75 x |
EV / FCF | - | - | - | - | - |
FCF Yield | - | - | - | - | - |
Price to Book | - | -8.34 x | -1.54 x | -1.38 x | -1.99 x |
Nbr of stocks (in thousands) | 337,395 | 337,395 | 338,067 | - | - |
Reference price 2 | 7.990 | 3.160 | 1.080 | 1.080 | 1.080 |
Announcement Date | 4/24/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | - | 657.1 | 815.1 | 1,104 | 1,453 |
EBITDA 1 | - | -124.7 | -96.2 | 16 | 54.1 |
EBIT 1 | - | -129.4 | -107.1 | -58.93 | 51.34 |
Operating Margin | - | -19.69% | -13.14% | -5.34% | 3.53% |
Earnings before Tax (EBT) 1 | - | -143.7 | -118.1 | -68.49 | - |
Net income 1 | -223.2 | -132.6 | -110.1 | -47.64 | - |
Net margin | - | -20.18% | -13.5% | -4.32% | - |
EPS 2 | -1.150 | -0.3900 | -0.2700 | -0.0800 | - |
Free Cash Flow | - | - | - | - | - |
FCF margin | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - |
Dividend per Share 2 | - | - | - | 0.0170 | - |
Announcement Date | 4/24/23 | 2/28/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 111.1 | 131.4 | 148 | 263.1 | 128.5 | 169.7 | 224.5 | 277.2 | 171 | 222.6 |
EBITDA 1 | - | -21.8 | -24.6 | -40.3 | -30.8 | -22.72 | -15.91 | -0.049 | -17.66 | -1.006 |
EBIT 1 | -23.9 | -23.1 | -32.8 | -42.1 | -35.3 | -26.59 | -23.44 | -12.57 | -30.22 | -13.39 |
Operating Margin | -21.51% | -17.58% | -22.16% | -16% | -27.47% | -15.67% | -10.44% | -4.53% | -17.68% | -6.02% |
Earnings before Tax (EBT) 1 | -28.4 | -26.5 | -38.6 | -46.2 | -42.1 | -30.91 | - | - | - | - |
Net income 1 | -28.4 | -24.3 | -36.4 | -41.8 | -39.6 | -25.62 | -22.35 | -12.09 | -28.88 | -12.97 |
Net margin | -25.56% | -18.49% | -24.59% | -15.89% | -30.82% | -15.09% | -9.96% | -4.36% | -16.89% | -5.83% |
EPS 2 | -0.0800 | -0.0700 | -0.1100 | -0.1200 | -0.1200 | -0.0800 | -0.0700 | -0.0400 | -0.0800 | -0.0400 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 6/12/23 | 8/9/23 | 11/9/23 | 2/28/24 | 5/20/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt | - | - | - | - | - |
Net Cash position | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | -21.6% | -14.2% | 1.05% | 3.9% |
Assets 1 | - | 612.5 | 775.1 | -4,537 | - |
Book Value Per Share 2 | - | -0.3800 | -0.7000 | -0.7800 | -0.5400 |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 8.42 | 11.2 | - |
Capex / Sales | - | - | 1.03% | 1.01% | - |
Announcement Date | 4/24/23 | 2/28/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-65.82% | 365M | |
-1.35% | 30.14B | |
+18.45% | 9.05B | |
-10.06% | 5.16B | |
-27.21% | 2.47B | |
0.00% | 2.13B | |
-28.01% | 1.96B | |
+82.82% | 1.92B | |
-12.20% | 1.81B | |
-3.17% | 1.72B |
- Stock Market
- Equities
- ECX Stock
- Financials ECARX Holdings Inc.