Market Closed -
Nasdaq
04:00:00 2024-06-07 pm EDT
|
5-day change
|
1st Jan Change
|
0.6106
USD
|
+12.24%
|
|
+4.66%
|
-11.85%
|
Fiscal Period: December |
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
-
|
1,726
|
172.8
|
29.38
|
Enterprise Value (EV)
1 |
-
|
1,411
|
223.8
|
146.3
|
P/E ratio
|
-3.35
x
|
-2.4
x
|
-0.19
x
|
-0.02
x
|
Yield
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
-
|
-
|
-
|
37,470,228
x
|
EV / Revenue
|
-
|
-
|
-
|
186,627,116
x
|
EV / EBITDA
|
-
|
-5.01
x
|
-0.5
x
|
-0.62
x
|
EV / FCF
|
-
|
-2,455,351
x
|
-974,908
x
|
-544,628
x
|
FCF Yield
|
-
|
-0%
|
-0%
|
-0%
|
Price to Book
|
-226
x
|
2.18
x
|
1
x
|
0.13
x
|
Nbr of stocks (in thousands)
|
-
|
1,352
|
2,480
|
42,409
|
Reference price
2 |
2,400
|
1,277
|
69.67
|
0.6927
|
Announcement Date
|
4/5/21
|
5/13/22
|
3/9/23
|
5/28/24
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
|
-
|
-
|
-
|
-
|
0.784
|
EBITDA
1 |
-99.55
|
-61.41
|
-281.8
|
-445.3
|
-237.1
|
EBIT
1 |
-104.7
|
-64.93
|
-290
|
-448.3
|
-279.6
|
Operating Margin
|
-
|
-
|
-
|
-
|
-35,659.18%
|
Earnings before Tax (EBT)
1 |
-142.2
|
-147.1
|
-516.3
|
-552
|
-431.6
|
Net income
1 |
-143.2
|
-147.1
|
-516.5
|
-552.1
|
-431.7
|
Net margin
|
-
|
-
|
-
|
-
|
-55,069.39%
|
EPS
2 |
-844.2
|
-716.6
|
-531.1
|
-360.8
|
-44.81
|
Free Cash Flow
|
-
|
1.395
|
-574.8
|
-229.6
|
-268.7
|
FCF margin
|
-
|
-
|
-
|
-
|
-34,266.92%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
4/5/21
|
4/5/21
|
5/13/22
|
3/9/23
|
5/28/24
|
Fiscal Period: December |
2021 Q3
|
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
---|
Net sales
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.551
|
EBITDA
1 |
-183.4
|
-117.5
|
-
|
-132.5
|
-75.13
|
-83.22
|
-78.23
|
-55.32
|
-53.38
|
EBIT
|
-185.7
|
-121.4
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Operating Margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-303.9
|
-84.06
|
-
|
-141.7
|
-103.4
|
-153.8
|
6.487
|
-124.9
|
-78.05
|
Net income
1 |
-303.9
|
-84.3
|
-153.1
|
-141.7
|
-103.4
|
-153.9
|
6.487
|
-124.9
|
-78.05
|
Net margin
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-14,164.43%
|
EPS
2 |
-254.4
|
-21.60
|
-115.2
|
-105.6
|
-72.00
|
-76.80
|
2.400
|
-24.00
|
-11.34
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
5/6/22
|
5/13/22
|
5/23/22
|
8/15/22
|
11/21/22
|
3/8/23
|
5/12/23
|
8/21/23
|
11/13/23
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
454
|
530
|
-
|
51.1
|
117
|
Net Cash position
1 |
-
|
-
|
314
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.561
x
|
-8.638
x
|
-
|
-0.1147
x
|
-0.4932
x
|
Free Cash Flow
|
-
|
1.4
|
-575
|
-230
|
-269
|
ROE (net income / shareholders' equity)
|
-
|
28.9%
|
8,841%
|
-147%
|
-201%
|
ROA (Net income/ Total Assets)
|
-
|
-12.9%
|
-29.6%
|
-39.5%
|
-33%
|
Assets
1 |
-
|
1,145
|
1,744
|
1,397
|
1,309
|
Book Value Per Share
2 |
-12,314
|
-10.60
|
585.0
|
69.90
|
5.350
|
Cash Flow per Share
2 |
13.10
|
0.0100
|
521.0
|
6.490
|
0.0400
|
Capex
1 |
2.26
|
0.61
|
95.7
|
123
|
31.1
|
Capex / Sales
|
-
|
-
|
-
|
-
|
3,967.98%
|
Announcement Date
|
4/5/21
|
4/5/21
|
5/13/22
|
3/9/23
|
5/28/24
|
|
1st Jan change
|
Capi.
|
---|
| -11.85% | 269M | | -28.57% | 566B | | -46.35% | 21.31B | | -50.90% | 11.47B | | -48.03% | 10.19B | | -46.75% | 9.99B | | -44.14% | 7.69B | | -35.15% | 6.3B | | 0.00% | 5.88B | | 0.00% | 5.44B |
Electric (Alternative) Vehicles
|