XAMSEBUS
Market cap78mUSD
Dec 20, Last price
1.15EUR
1D
-1.71%
1Q
46.40%
IPO
-95.20%
Name
Ebusco Holding NV
Chart & Performance
P/E
—
P/S
0.73
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
0.40%
Rev. gr., 5y
36.83%
Revenues
102m
-8.22%
Net income
-119m
L+275.69%
CFO
-104m
L+4.79%
Profile
Ebusco Holding N.V., together with its subsidiaries, develops, manufactures, and distributes zero emission buses, batteries, and charging systems in the Netherlands, Belgium, France, Germany, Norway, Switzerland, and Denmark. It also sells ancillary items and services; and provides electric vehicle ecosystem repair and maintenance services. The company was founded in 2010 and is headquartered in Deurne, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
| Income | |||||||
Revenues | 102,440 -8.22% | 111,617 359.99% | 24,265 -75.73% | ||||
Cost of revenue | 124,485 | 106,495 | 35,235 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (22,045) | 5,122 | (10,970) | ||||
NOPBT Margin | 4.59% | ||||||
Operating Taxes | 14,474 | (9,734) | (9,587) | ||||
Tax Rate | |||||||
NOPAT | (36,519) | 14,856 | (1,383) | ||||
Net income | (119,159) 275.69% | (31,717) 20.19% | (26,388) -258.40% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 24,602 | (4,272) | 316,118 | ||||
BB yield | -8.67% | 0.55% | -24.69% | ||||
| Debt | |||||||
Debt current | 36,856 | 1,949 | 1,347 | ||||
Long-term debt | 30,814 | 14,059 | 16,095 | ||||
Deferred revenue | |||||||
Other long-term liabilities | 1,624 | 147 | |||||
Net debt | 36,591 | (80,272) | (190,481) | ||||
| Cash flow | |||||||
Cash from operating activities | (103,799) | (99,058) | (19,390) | ||||
CAPEX | (15,018) | (6,996) | (4,932) | ||||
Cash from investing activities | (20,071) | (8,496) | (27,284) | ||||
Cash from financing activities | 56,576 | (5,172) | 227,734 | ||||
FCF | (65,067) | (55,205) | 2,163 | ||||
| Balance | |||||||
Cash | 27,918 | 95,212 | 207,923 | ||||
Long term investments | 3,161 | 1,068 | |||||
Excess cash | 25,957 | 90,699 | 206,710 | ||||
Stockholders' equity | (159,082) | (41,866) | (10,819) | ||||
Invested Capital | 390,075 | 320,649 | 323,818 | ||||
ROIC | 4.61% | ||||||
ROCE | 1.84% | ||||||
| EV | |||||||
Common stock shares outstanding | 59,217 | 59,039 | 47,502 | ||||
Price | 4.79 -63.63% | 13.17 -51.13% | 26.95 | ||||
Market cap | 283,652 -63.52% | 777,549 -39.26% | 1,280,187 | ||||
EV | 318,717 | 696,738 | 1,089,643 | ||||
EBITDA | (16,027) | 10,749 | (5,639) | ||||
EV/EBITDA | 64.82 | ||||||
Interest | 2,022 | 1,174 | 3,642 | ||||
Interest/NOPBT | 22.92% | ||||||