MICROVAST HOLDINGS, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.3989 USD | +8.66% |
|
+13.74% | -71.51% |
| Jun. 06 | Companies invest in EV battery factories in Europe | RE |
| Jun. 04 | Microvast Holdings, Inc. Announces Up to $25 Million Corporate Loan Facility | CI |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,691 | 470.6 | 440.8 | 115.8 | - | - |
| Enterprise Value (EV) 1 | 1,358 | 470.6 | 440.8 | 115.8 | 115.8 | 115.8 |
| P/E ratio | - | -2.94 x | -4.12 x | -1.33 x | -1.79 x | - |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 11.1 x | 2.3 x | 1.44 x | 0.31 x | 0.19 x | 0.13 x |
| EV / Revenue | 11.1 x | 2.3 x | 1.44 x | 0.31 x | 0.19 x | 0.13 x |
| EV / EBITDA | -9.76 x | -8.3 x | -22.5 x | 9.73 x | 1.35 x | 0.62 x |
| EV / FCF | - | -2.3 x | -1.68 x | 11.6 x | 5.18 x | 2.09 x |
| FCF Yield | - | -43.5% | -59.5% | 8.65% | 19.3% | 47.9% |
| Price to Book | 2.48 x | 0.76 x | - | - | - | - |
| Nbr of stocks (in thousands) | 298,835 | 307,605 | 314,847 | 315,509 | - | - |
| Reference price 2 | 5.660 | 1.530 | 1.400 | 0.3671 | 0.3671 | 0.3671 |
| Announcement Date | 3/29/22 | 3/16/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 152 | 204.5 | 306.6 | 376.7 | 596.2 | 911.8 |
| EBITDA 1 | -173.4 | -56.73 | -19.59 | 11.9 | 85.85 | 186.5 |
| EBIT 1 | -194.1 | -159.9 | -106.7 | -82.48 | -60.93 | -48.79 |
| Operating Margin | -127.69% | -78.22% | -34.81% | -21.9% | -10.22% | -5.35% |
| Earnings before Tax (EBT) 1 | - | -158.2 | -106.4 | -89.1 | -66.9 | 1.82 |
| Net income 1 | - | -158.2 | -106.3 | -89.1 | -66.9 | 1.82 |
| Net margin | - | -77.36% | -34.68% | -23.65% | -11.22% | 0.2% |
| EPS 2 | - | -0.5200 | -0.3400 | -0.2750 | -0.2050 | - |
| Free Cash Flow 1 | - | -204.8 | -262.1 | 10.02 | 22.35 | 55.5 |
| FCF margin | - | -100.15% | -85.48% | 2.66% | 3.75% | 6.09% |
| FCF Conversion (EBITDA) | - | - | - | 84.23% | 26.04% | 29.76% |
| FCF Conversion (Net income) | - | - | - | - | - | 3,049.62% |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/22 | 3/16/23 | 4/1/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 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 | - | 38.62 | 64.8 | 46.97 | 74.95 | 80.12 | 104.6 | 81.35 | 87.57 | 97.8 | 114.1 | 140.3 | 155.4 |
| EBITDA 1 | - | -12.56 | -11.79 | -7.492 | -4.191 | -5.319 | -2.592 | -3.723 | 1.8 | 5.5 | 11 | 3.7 | 17.8 |
| EBIT 1 | - | -37.09 | -34.63 | -31.3 | -26.87 | -26.35 | -22.22 | -23.12 | -20.96 | -20.32 | -25.01 | -17.03 | -13.48 |
| Operating Margin | - | -96.05% | -53.44% | -66.63% | -35.84% | -32.89% | -21.24% | -28.42% | -23.93% | -20.77% | -21.92% | -12.14% | -8.68% |
| Earnings before Tax (EBT) 1 | - | -36.54 | -33.66 | -29.57 | -26.08 | -26.17 | -24.58 | -24.82 | -22.62 | -21.99 | -26.41 | -18.76 | -15.21 |
| Net income 1 | -44.18 | -36.54 | -33.7 | -29.58 | -26.09 | -26.13 | -24.54 | -24.82 | -22.62 | -21.99 | -26.41 | -18.76 | -15.21 |
| Net margin | - | -94.63% | -52.01% | -62.97% | -34.81% | -32.62% | -23.46% | -30.52% | -25.83% | -22.49% | -23.14% | -13.38% | -9.79% |
| EPS 2 | -0.1500 | -0.1200 | -0.1100 | -0.1000 | -0.0800 | -0.0800 | -0.0800 | -0.0800 | -0.0700 | -0.0650 | -0.0800 | -0.0500 | -0.0400 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 8/11/22 | 11/10/22 | 3/16/23 | 5/9/23 | 8/7/23 | 11/9/23 | 4/1/24 | 5/9/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - |
| Net Cash position | 334 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | - | -205 | -262 | 10 | 22.4 | 55.5 |
| ROE (net income / shareholders' equity) | -137% | -11.9% | -7.06% | - | - | - |
| ROA (Net income/ Total Assets) | - | -16% | -3.99% | - | - | - |
| Assets 1 | - | 990.1 | 2,664 | - | - | - |
| Book Value Per Share | 2.290 | 2.020 | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - | - |
| Capex | - | 151 | 187 | - | - | - |
| Capex / Sales | - | 73.78% | 60.92% | - | - | - |
| Announcement Date | 3/29/22 | 3/16/23 | 4/1/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
3
Last Close Price
0.3671
USD
Average target price
3.333
USD
Spread / Average Target
+808.02%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -72.76% | 116M | |
| +18.34% | 117B | |
| -17.43% | 60.96B | |
| +25.87% | 20.24B | |
| -16.74% | 19.2B | |
| -25.17% | 15.73B | |
| -2.16% | 11.63B | |
| -10.33% | 4.74B | |
| +1.46% | 4.69B | |
| +2.68% | 4.19B |
- Stock Market
- Equities
- MVST Stock
- Financials Microvast Holdings, Inc.
