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XNASPSNYW
Market cap14bUSD
Dec 20, Last price  
0.14USD
1D
-9.90%
1Q
-49.02%
IPO
-94.59%
Name

Polestar Automotive Holding Uk Plc

Chart & Performance

D1W1MN
XNAS:PSNYW chart
P/E
P/S
0.83
EPS
Div Yield, %
0.00%
Shrs. gr., 5y
Rev. gr., 5y
%
Revenues
2.38b
-3.38%
92,415,000610,245,0001,337,181,0002,461,897,0002,378,562,000
Net income
-1.19b
L+156.52%
-197,975,000-484,858,000-1,007,454,000-465,788,000-1,194,831,000
CFO
-1.86b
L+70.89%
-190,059,000-57,050,000-312,156,000-1,088,349,000-1,859,842,000

Profile

Polestar Automotive Holding UK PLC manufactures and sells premium electric vehicles. The company was founded in 2017 and is headquartered in Gothenburg, Sweden.
IPO date
Jun 24, 2022
Employees
2,377
Domiciled in
SE
Incorporated in
GB

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
2,378,562
-3.38%
2,461,897
84.11%
1,337,181
119.12%
Cost of revenue
2,950,049
3,378,039
2,283,967
Unusual Expense (Income)
NOPBT
(571,487)
(916,142)
(946,786)
NOPBT Margin
Operating Taxes
(7,138)
16,783
336
Tax Rate
NOPAT
(564,349)
(932,925)
(947,122)
Net income
(1,194,831)
156.52%
(465,788)
-53.77%
(1,007,454)
107.78%
Dividends
Dividend yield
Proceeds from repurchase of equity
25,630
1,417,973
582,388
BB yield
Debt
Debt current
2,111,461
1,366,987
758,831
Long-term debt
1,537,669
209,347
143,433
Deferred revenue
63,063
50,252
28,922
Other long-term liabilities
360,306
687,735
50,475
Net debt
2,877,789
600,124
144,329
Cash flow
Cash from operating activities
(1,859,842)
(1,088,349)
(312,156)
CAPEX
(137,400)
(713,473)
(129,672)
Cash from investing activities
(439,399)
(715,973)
(129,672)
Cash from financing activities
2,093,304
2,087,699
909,572
FCF
(700,523)
(1,680,297)
(737,632)
Balance
Cash
768,927
973,877
757,935
Long term investments
2,414
2,333
Excess cash
652,413
853,115
691,076
Stockholders' equity
(4,877,486)
(3,728,198)
87,265
Invested Capital
7,586,626
5,706,430
893,570
ROIC
ROCE
EV
Common stock shares outstanding
2,110,069
2,109,379
2,115,295
Price
Market cap
EV
EBITDA
(456,477)
(731,085)
(707,622)
EV/EBITDA
Interest
206,481
108,435
45,236
Interest/NOPBT