POLESTAR AUTOMOTIVE HOLDING UK PLC |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.788 USD | -6.51% |
|
+7.31% | -62.70% |
| 17/06 | Sector Update: Consumer Stocks Lean Lower Pre-Bell Monday | MT |
| 17/06 | Polestar to Expand Retail Operations in Europe; Plans to Enter New Markets in 2025 | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 11,201 | 1,779 | 1,779 | - |
| Enterprise Value (EV) 1 | 11,594 | 3,508 | 6,185 | 7,147 |
| P/E ratio | -23.1 x | -2.16 x | -1.95 x | -5.18 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 4.55 x | 0.7 x | 0.36 x | 0.2 x |
| EV / Revenue | 4.71 x | 1.38 x | 1.25 x | 0.81 x |
| EV / EBITDA | -15.3 x | -4.17 x | -11.4 x | 25.6 x |
| EV / FCF | -6.43 x | -1.87 x | -4.6 x | -25.8 x |
| FCF Yield | -15.5% | -53.6% | -21.7% | -3.88% |
| Price to Book | 80.6 x | -1.52 x | -0.84 x | -0.72 x |
| Nbr of stocks (in thousands) | 21,09,379 | 21,10,179 | 21,10,179 | - |
| Reference price 2 | 5.310 | 0.8429 | 0.8429 | 0.8429 |
| Announcement Date | 02/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales 1 | - | 2,462 | 2,546 | 4,943 | 8,868 |
| EBITDA 1 | - | -759 | -841.3 | -543.1 | 279.7 |
| EBIT 1 | - | -914 | -1,014 | -874.8 | -118.2 |
| Operating Margin | - | -37.13% | -39.82% | -17.7% | -1.33% |
| Earnings before Tax (EBT) 1 | - | -449 | -737.3 | -1,176 | -364.2 |
| Net income 1 | -1,007 | -465.8 | -746.8 | -1,182 | -361.1 |
| Net margin | - | -18.92% | -29.34% | -23.92% | -4.07% |
| EPS 2 | -4.390 | -0.2300 | -0.3904 | -0.4323 | -0.1626 |
| Free Cash Flow 1 | - | -1,802 | -1,880 | -1,344 | -277.5 |
| FCF margin | - | -73.19% | -73.85% | -27.19% | -3.13% |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 29/06/22 | 02/03/23 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 435 | 546 | 685.2 | 613.2 | 759.3 | 641.8 | 993.7 | 1,405 | 1,898 |
| EBITDA 1 | - | - | - | -271.1 | -214.2 | -210.1 | -168.4 | -181.9 | -130.4 | 2.609 |
| EBIT 1 | - | - | -199.4 | -274.4 | -261.2 | -283 | -233 | -271.1 | -267.6 | -91.73 |
| Operating Margin | - | - | -36.52% | -40.04% | -42.6% | -37.28% | -36.31% | -27.28% | -19.04% | -4.83% |
| Earnings before Tax (EBT) 1 | - | - | -6.583 | -301.4 | -152.8 | -363.1 | -279.4 | -373.5 | -398.5 | -268.2 |
| Net income 1 | -502.7 | - | -8.977 | -304.1 | -155.4 | -337.8 | -277.9 | -371.6 | -396.8 | -265.5 |
| Net margin | - | - | -1.64% | -44.37% | -25.34% | -44.5% | -43.3% | -37.39% | -28.23% | -13.99% |
| EPS 2 | -1.650 | - | -0.0100 | -0.1400 | -0.0700 | -0.2673 | -0.1359 | -0.1676 | -0.1416 | -0.1128 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 01/09/22 | 14/11/22 | 11/05/23 | 31/08/23 | 08/11/23 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 393 | 1,730 | 4,406 | 5,369 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | -0.5179 x | -2.056 x | -8.113 x | 19.2 x |
| Free Cash Flow 1 | - | -1,802 | -1,880 | -1,344 | -278 |
| ROE (net income / shareholders' equity) | - | - | - | - | - |
| ROA (Net income/ Total Assets) | - | 28.4% | -27% | -24.9% | -4.69% |
| Assets 1 | - | -1,639 | 2,770 | 4,747 | 7,694 |
| Book Value Per Share 2 | - | 0.0700 | -0.5500 | -1.000 | -1.170 |
| Cash Flow per Share 2 | - | -0.5400 | -0.9000 | -0.3800 | 0 |
| Capex 1 | - | 713 | 500 | 600 | 575 |
| Capex / Sales | - | 28.98% | 19.64% | 12.14% | 6.48% |
| Announcement Date | 29/06/22 | 02/03/23 | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
8
Last Close Price
0.8429
USD
Average target price
3.181
USD
Spread / Average Target
+277.42%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -62.70% | 1.78B | |
| -24.57% | 598B | |
| -50.73% | 19.57B | |
| -53.28% | 10.91B | |
| -50.54% | 9.68B | |
| -51.16% | 9.17B | |
| -49.83% | 6.91B | |
| -38.00% | 6.02B | |
| 0.00% | 5.07B | |
| -22.97% | 4.85B |
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