Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
0.05 USD | 0.00% |
|
0.00% | -95.61% |
05/02 | Arrival names EY as administrators for two UK units | RE |
29/01 | Arrival(OTCPK:ARVL.F) dropped from NASDAQ Transportation Index | CI |
Valuation
Fiscal Period: December | 2020 | 2021 |
---|---|---|
Capitalization 1 | - | 4,687 |
Enterprise Value (EV) 2 | - | 4,303 |
P/E ratio | -397 x | -3.87 x |
Yield | - | - |
Capitalization / Revenue | - | - |
EV / Revenue | - | - |
EV / EBITDA | - | -23 x |
EV / FCF | - | -1,19,33,615 x |
FCF Yield | - | -0% |
Price to Book | 1,050 x | 4.51 x |
Nbr of stocks (in thousands) | - | 12,634 |
Reference price 3 | 1,406 | 371.0 |
Announcement Date | 30/04/21 | 27/04/22 |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net sales 1 | 0.0472 | 0.7873 | - | - | - | - |
EBITDA 1 | -9.981 | -11.16 | -19.93 | -45.39 | -96.01 | -187.2 |
EBIT 1 | -10.18 | -11.58 | -21.83 | -47.47 | -98.61 | -192.3 |
Operating Margin | -21,547.35% | -1,470.32% | - | - | - | - |
Earnings before Tax (EBT) 1 | -12.23 | -13.92 | -31.14 | -55.02 | -101 | -1,097 |
Net income 1 | -12.78 | -14.07 | -30.19 | -48.1 | -83.22 | -1,104 |
Net margin | -27,053.4% | -1,786.94% | - | - | - | - |
EPS | - | -0.8962 | - | -4.099 | -3.541 | -95.77 |
Free Cash Flow | - | -13.63 | -34.36 | -69.98 | -207.3 | -360.6 |
FCF margin | - | -1,730.59% | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 11/12/18 | 11/12/18 | 15/12/20 | 15/12/20 | 30/04/21 | 27/04/22 |
Balance Sheet Analysis
Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
---|---|---|---|---|---|---|
Net Debt 1 | 7.15 | - | - | - | 25.1 | - |
Net Cash position 1 | - | 4.16 | 1.05 | 73.7 | - | 384 |
Leverage (Debt/EBITDA) | -0.716 x | - | - | - | -0.2613 x | - |
Free Cash Flow | - | -13.6 | -34.4 | -70 | -207 | -361 |
ROE (net income / shareholders' equity) | - | -67.4% | -73.2% | -38.6% | -32% | -157% |
ROA (Net income/ Total Assets) | - | -20.7% | -28% | -19.8% | -17.8% | -11.9% |
Assets 1 | - | 68.06 | 107.8 | 242.7 | 467.9 | 9,244 |
Book Value Per Share | - | 1.860 | - | 0.8800 | 1.340 | 82.30 |
Cash Flow per Share | - | 0.2600 | - | 0.4300 | 0.2800 | 60.50 |
Capex 1 | 8.96 | 15.6 | 3.18 | 6.35 | 27.2 | 84.1 |
Capex / Sales | 18,973.5% | 1,978.89% | - | - | - | - |
Announcement Date | 11/12/18 | 11/12/18 | 15/12/20 | 15/12/20 | 30/04/21 | 27/04/22 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
-95.61% | 9L | |
-44.64% | 2.2TCr | |
-37.55% | 1.46TCr | |
-49.82% | 981.9Cr | |
-46.31% | 1.01TCr | |
-29.93% | 680.61Cr | |
0.00% | 487Cr | |
0.00% | 448.68Cr | |
-32.77% | 409.09Cr | |
+4.15% | 248.21Cr |
- Stock Market
- Equities
- ARVLF Stock
- Financials Arrival