Financials ECARX Holdings Inc.

Equities

ECX

KYG292011031

Integrated Hardware & Software

Market Closed - Nasdaq 04:00:00 2024-05-23 pm EDT 5-day change 1st Jan Change
1.23 USD +6.96% Intraday chart for ECARX Holdings Inc. -23.60% -61.08%

Valuation

Fiscal Period: December 2022 2023 2024 2025 2026
Capitalization 1 2,696 1,066 415.8 - -
Enterprise Value (EV) 1 2,696 1,066 415.8 415.8 415.8
P/E ratio -6.95 x -8.1 x -4.56 x -15.4 x -
Yield - - - 1.38% -
Capitalization / Revenue - 1.62 x 0.51 x 0.38 x 0.28 x
EV / Revenue - 1.62 x 0.51 x 0.38 x 0.28 x
EV / EBITDA - -8.55 x -4.32 x 25.9 x 7.63 x
EV / FCF - - - - -
FCF Yield - - - - -
Price to Book - -8.34 x -1.69 x -1.56 x -2.2 x
Nbr of stocks (in thousands) 337,395 337,395 338,067 - -
Reference price 2 7.990 3.160 1.230 1.230 1.230
Announcement Date 4/24/23 2/28/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2022 2023 2024 2025 2026
Net sales 1 - 657.1 815.2 1,107 1,464
EBITDA 1 - -124.7 -96.21 16.08 54.5
EBIT 1 - -129.4 -107.1 -33.58 51.72
Operating Margin - -19.69% -13.14% -3.03% 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% -4.3% -
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 - - -
1USD in Million2USD
Estimates

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
Net sales 1 111.1 131.4 148 263.1 128.5 169.7 224.5 277.2 171
EBITDA 1 - -21.8 -24.6 -40.3 -30.8 -22.72 -15.91 -0.049 -17.66
EBIT 1 -23.9 -23.1 -32.8 -42.1 -35.3 -26.59 -23.44 -12.57 -30.22
Operating Margin -21.51% -17.58% -22.16% -16% -27.47% -15.67% -10.44% -4.53% -17.68%
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
Net margin -25.56% -18.49% -24.59% -15.89% -30.82% -15.09% -9.96% -4.36% -16.89%
EPS 2 -0.0800 -0.0700 -0.1100 -0.1200 -0.1200 -0.0800 -0.0700 -0.0400 -0.0800
Dividend per Share - - - - - - - - -
Announcement Date 6/12/23 8/9/23 11/9/23 2/28/24 5/20/24 - - - -
1USD in Million2USD
Estimates

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) - - - -3.3% -
ROA (Net income/ Total Assets) - -21.6% -11.8% 1.05% 3.9%
Assets 1 - 612.5 932.7 -4,537 -
Book Value Per Share 2 - -0.3800 -0.7300 -0.7900 -0.5600
Cash Flow per Share 2 - - 0.0200 0.2400 -
Capex - - - - -
Capex / Sales - - - - -
Announcement Date 4/24/23 2/28/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.23 USD
Average target price
6.5 USD
Spread / Average Target
+428.46%
Consensus
  1. Stock Market
  2. Equities
  3. ECX Stock
  4. Financials ECARX Holdings Inc.