XAMSQEV
Market cap164mUSD
Sep 18, Last price
9.00EUR
Name
SPEAR Investments I BV
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-330k
L-94.22%
CFO
-5m
L+114.47%
Dividend
Sep 28, 20230.69 EUR/sh
Profile
SPEAR Investments I B.V. designs, develops, manufactures, and sells electric light commercial vehicles and buses. It also offers aftersales and maintenance services. The company is based in Amsterdam, the Netherlands.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY |
|---|---|---|
| 2022‑12 | 2021‑12 | |
| Income | ||
Revenues | ||
Cost of revenue | 1,321 | 5,324 |
Unusual Expense (Income) | ||
NOPBT | (1,321) | (5,324) |
NOPBT Margin | ||
Operating Taxes | (5,968) | 4,576 |
Tax Rate | ||
NOPAT | 4,647 | (9,900) |
Net income | (330) -94.22% | (5,711) |
Dividends | ||
Dividend yield | ||
Proceeds from repurchase of equity | 187,487 | |
BB yield | -107.14% | |
| Debt | ||
Debt current | ||
Long-term debt | ||
Deferred revenue | ||
Other long-term liabilities | ||
Net debt | (2,119) | (6,820) |
| Cash flow | ||
Cash from operating activities | (4,907) | (2,288) |
CAPEX | ||
Cash from investing activities | 206 | (178,379) |
Cash from financing activities | 187,487 | |
FCF | (179,430) | |
| Balance | ||
Cash | 2,119 | 6,820 |
Long term investments | ||
Excess cash | 2,119 | 6,820 |
Stockholders' equity | (5,987) | (5,657) |
Invested Capital | 186,011 | 7 |
ROIC | 5.00% | |
ROCE | 94.23% | |
| EV | ||
Common stock shares outstanding | 17,500 | 17,500 |
Price | 10.10 1.00% | 10.00 |
Market cap | 176,750 1.00% | 175,000 |
EV | 174,631 | 168,180 |
EBITDA | (1,321) | (5,324) |
EV/EBITDA | ||
Interest | 4,465 | 122 |
Interest/NOPBT | ||