EBRO EV Motors, S.A. (BME:EBROM)

EBRO EV Motors Statistics

Total Valuation

EBRO EV Motors has a market cap or net worth of EUR 445.73 million. The enterprise value is 447.30 million.

Market Cap	445.73M
Enterprise Value	447.30M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

EBRO EV Motors has 48.45 million shares outstanding. The number of shares has increased by 25.83% in one year.

Current Share Class	48.45M
Shares Outstanding	48.45M
Shares Change (YoY)	+25.83%
Shares Change (QoQ)	+30.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.14
PB Ratio	5.37
P/TBV Ratio	8.61
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-18.75
EV / Sales	10.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.44, with a Debt / Equity ratio of 0.44.

Current Ratio	2.44
Quick Ratio	1.58
Debt / Equity	0.44
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7.18

Financial Efficiency

Return on equity (ROE) is -63.63% and return on invested capital (ROIC) is -28.78%.

Return on Equity (ROE)	-63.63%
Return on Assets (ROA)	-11.30%
Return on Invested Capital (ROIC)	-28.78%
Return on Capital Employed (ROCE)	-18.27%
Revenue Per Employee	37,132
Profits Per Employee	-20,152
Employee Count	1,184
Asset Turnover	0.23
Inventory Turnover	0.69

Taxes

Income Tax	-5.83M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.98% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+7.98%
50-Day Moving Average	8.36
200-Day Moving Average	8.10
Relative Strength Index (RSI)	79.47
Average Volume (20 Days)	83,815

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EBRO EV Motors had revenue of EUR 43.96 million and -23.86 million in losses. Loss per share was -0.49.

Revenue	43.96M
Gross Profit	28.44M
Operating Income	-34.65M
Pretax Income	-39.21M
Net Income	-23.86M
EBITDA	-30.19M
EBIT	-34.65M
Loss Per Share	-0.49

Balance Sheet

The company has 65.58 million in cash and 36.49 million in debt, giving a net cash position of 29.09 million or 0.60 per share.

Cash & Cash Equivalents	65.58M
Total Debt	36.49M
Net Cash	29.09M
Net Cash Per Share	0.60
Equity (Book Value)	83.00M
Book Value Per Share	1.08
Working Capital	74.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 64.69%, with operating and profit margins of -78.82% and -54.27%.

Gross Margin	64.69%
Operating Margin	-78.82%
Pretax Margin	-89.19%
Profit Margin	-54.27%
EBITDA Margin	-68.67%
EBIT Margin	-78.82%
FCF Margin	n/a

Dividends & Yields

EBRO EV Motors does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-25.83%
Shareholder Yield	-25.83%
Earnings Yield	-5.35%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

EBRO EV Motors has an Altman Z-Score of 1.51 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.51
Piotroski F-Score	1