Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
2.73
USD
|
-2.15%
|
|
-3.87%
|
-35.15%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
-
|
62,644
|
12,481
|
9,638
|
6,299
|
-
|
-
|
Enterprise Value (EV)
1 |
-
|
58,378
|
10,652
|
7,853
|
2,439
|
10,336
|
7,543
|
P/E ratio
|
-0.13
x
|
-5.94
x
|
-8.76
x
|
-3.1
x
|
-2.44
x
|
-2.62
x
|
-4.42
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
2,311
x
|
20.5
x
|
16.2
x
|
8.59
x
|
3.26
x
|
1.72
x
|
EV / Revenue
|
-
|
2,153
x
|
17.5
x
|
13.2
x
|
3.33
x
|
5.34
x
|
2.06
x
|
EV / EBITDA
|
-
|
-61.3
x
|
-5.4
x
|
-3.04
x
|
-1.07
x
|
-5.76
x
|
-9.07
x
|
EV / FCF
|
-
|
-39.5
x
|
-3.23
x
|
-2.31
x
|
-0.66
x
|
-3.56
x
|
-3.51
x
|
FCF Yield
|
-
|
-2.53%
|
-31%
|
-43.3%
|
-151%
|
-28.1%
|
-28.5%
|
Price to Book
|
-
|
16
x
|
2.87
x
|
1.81
x
|
1.76
x
|
2.42
x
|
3.66
x
|
Nbr of stocks (in thousands)
|
-
|
1,646,367
|
1,827,452
|
2,289,429
|
2,307,150
|
-
|
-
|
Reference price
2 |
10.01
|
38.05
|
6.830
|
4.210
|
2.730
|
2.730
|
2.730
|
Announcement Date
|
5/14/21
|
2/28/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
-
|
27.11
|
608.2
|
595.3
|
732.9
|
1,934
|
3,653
|
EBITDA
1 |
-
|
-951.7
|
-1,974
|
-2,583
|
-2,282
|
-1,795
|
-831.6
|
EBIT
1 |
-
|
-1,530
|
-2,594
|
-3,100
|
-2,678
|
-2,423
|
-1,502
|
Operating Margin
|
-
|
-5,645.11%
|
-426.52%
|
-520.7%
|
-365.42%
|
-125.26%
|
-41.12%
|
Earnings before Tax (EBT)
1 |
-
|
-2,580
|
-1,304
|
-2,827
|
-2,888
|
-2,397
|
-1,702
|
Net income
1 |
-719.4
|
-4,747
|
-2,559
|
-2,828
|
-2,708
|
-2,307
|
-1,563
|
Net margin
|
-
|
-17,509.84%
|
-420.71%
|
-475.15%
|
-369.54%
|
-119.26%
|
-42.78%
|
EPS
2 |
-75.15
|
-6.410
|
-0.7800
|
-1.360
|
-1.118
|
-1.044
|
-0.6183
|
Free Cash Flow
1 |
-
|
-1,479
|
-3,301
|
-3,400
|
-3,693
|
-2,901
|
-2,150
|
FCF margin
|
-
|
-5,456.65%
|
-542.78%
|
-571.24%
|
-503.91%
|
-149.94%
|
-58.85%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/14/21
|
2/28/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
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
|
2025 Q2
|
---|
Net sales
1 |
26.39
|
57.68
|
97.34
|
195.5
|
257.7
|
149.4
|
150.9
|
137.8
|
157.2
|
172.7
|
169.1
|
178.8
|
214
|
280.5
|
350.8
|
EBITDA
1 |
-299.6
|
-383.8
|
-414.1
|
-552.9
|
-623.6
|
-643.9
|
-710.3
|
-624.1
|
-604.6
|
-598.4
|
-535.8
|
-600.3
|
-689.3
|
-
|
-
|
EBIT
1 |
-485.7
|
-597.5
|
-559.2
|
-687.5
|
-749.7
|
-772.2
|
-765.7
|
-752.9
|
-736.9
|
-729.9
|
-657.6
|
-718.6
|
-790.8
|
-490.2
|
-602.6
|
Operating Margin
|
-1,840.27%
|
-1,036.03%
|
-574.5%
|
-351.75%
|
-290.92%
|
-516.73%
|
-507.51%
|
-546.3%
|
-468.89%
|
-422.55%
|
-388.83%
|
-402.02%
|
-369.62%
|
-174.76%
|
-171.8%
|
Earnings before Tax (EBT)
1 |
-
|
-80.96
|
-
|
-530
|
-472.8
|
-779.4
|
-763.6
|
-630.6
|
-653.8
|
-680.7
|
-630.8
|
-692.3
|
-720.2
|
-447.1
|
-600.8
|
Net income
1 |
-1,046
|
-81.29
|
-220.4
|
-530.1
|
-472.6
|
-779.5
|
-764.2
|
-630.9
|
-653.8
|
-684.8
|
-643.3
|
-735.3
|
-821.6
|
-447.1
|
-600.8
|
Net margin
|
-3,962.11%
|
-140.94%
|
-226.46%
|
-271.21%
|
-183.4%
|
-521.66%
|
-506.54%
|
-457.79%
|
-416.01%
|
-396.41%
|
-380.35%
|
-411.35%
|
-384.01%
|
-159.39%
|
-171.28%
|
EPS
2 |
-0.6400
|
-0.0500
|
-0.1300
|
-0.3200
|
-0.2800
|
-0.4300
|
-0.4000
|
-0.2800
|
-0.2900
|
-0.3000
|
-0.2771
|
-0.2900
|
-0.2886
|
-0.2150
|
-0.2500
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/28/22
|
5/5/22
|
8/3/22
|
11/8/22
|
2/22/23
|
5/8/23
|
8/7/23
|
11/7/23
|
2/21/24
|
5/6/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
4,037
|
1,245
|
Net Cash position
1 |
-
|
4,266
|
1,829
|
1,785
|
3,860
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-2.25
x
|
-1.497
x
|
Free Cash Flow
1 |
-
|
-1,479
|
-3,301
|
-3,400
|
-3,693
|
-2,901
|
-2,150
|
ROE (net income / shareholders' equity)
|
-
|
-101%
|
-62%
|
-61.5%
|
-61.8%
|
-61.1%
|
-78.9%
|
ROA (Net income/ Total Assets)
|
-
|
-
|
-32.5%
|
-
|
-28.4%
|
-
|
-28.8%
|
Assets
1 |
-
|
-
|
7,880
|
-
|
9,536
|
-
|
5,426
|
Book Value Per Share
2 |
-
|
2.370
|
2.380
|
2.330
|
1.560
|
1.130
|
0.7500
|
Cash Flow per Share
2 |
-
|
-1.430
|
-1.310
|
-1.200
|
-0.8600
|
-0.5300
|
-0.2500
|
Capex
1 |
-
|
421
|
1,075
|
911
|
1,431
|
1,429
|
1,243
|
Capex / Sales
|
-
|
1,553.69%
|
176.73%
|
152.98%
|
195.31%
|
73.86%
|
34.03%
|
Announcement Date
|
5/14/21
|
2/28/22
|
2/22/23
|
2/21/24
|
-
|
-
|
-
|
Last Close Price
2.73
USD Average target price
3.021
USD Spread / Average Target +10.65% Consensus |
1st Jan change
|
Capi.
|
---|
| -35.15% | 6.3B | | -28.57% | 566B | | -50.90% | 11.47B | | -48.03% | 10.19B | | -46.75% | 9.99B | | -44.14% | 7.69B | | 0.00% | 5.88B | | 0.00% | 5.44B | | -23.53% | 4.67B | | +3.36% | 2.47B |
Electric (Alternative) Vehicles
|