Spain · Delayed Price · Currency is EUR EBRO EV Motors Statistics
Total Valuation
EBRO EV Motors has a market cap or net worth of EUR 471.94 million. The enterprise value is 476.15 million.
| Market Cap | 471.94M |
| Enterprise Value | 476.15M |
Important Dates
The last earnings date was Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EBRO EV Motors has 48.40 million shares outstanding. The number of shares has decreased by -0.09% in one year.
| Current Share Class | 48.40M |
| Shares Outstanding | 48.40M |
| Shares Change (YoY) | -0.09% |
| Shares Change (QoQ) | -0.17% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.31% |
| Float | 8.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 5.46 |
| P/TBV Ratio | 12.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.05 |
| Quick Ratio | 0.49 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.80 |
| Interest Coverage | -0.96 |
Financial Efficiency
Return on equity (ROE) is -17.81% and return on invested capital (ROIC) is -3.33%.
| Return on Equity (ROE) | -17.81% |
| Return on Assets (ROA) | -1.18% |
| Return on Invested Capital (ROIC) | -3.33% |
| Return on Capital Employed (ROCE) | -3.20% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 265,940 |
| Profits Per Employee | -10,920 |
| Employee Count | 1,496 |
| Asset Turnover | 1.07 |
| Inventory Turnover | 2.82 |
Taxes
In the past 12 months, EBRO EV Motors has paid 1.21 million in taxes.
| Income Tax | 1.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +21.88% |
| 50-Day Moving Average | 9.80 |
| 200-Day Moving Average | 9.95 |
| Relative Strength Index (RSI) | 56.65 |
| Average Volume (20 Days) | 10,297 |
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 397.85 million and -16.34 million in losses. Loss per share was -0.34.
| Revenue | 397.85M |
| Gross Profit | 108.17M |
| Operating Income | -7.04M |
| Pretax Income | -13.88M |
| Net Income | -16.34M |
| EBITDA | -3.61M |
| EBIT | -7.04M |
| Loss Per Share | -0.34 |
Balance Sheet
The company has 95.41 million in cash and 57.98 million in debt, with a net cash position of 37.43 million or 0.77 per share.
| Cash & Cash Equivalents | 95.41M |
| Total Debt | 57.98M |
| Net Cash | 37.43M |
| Net Cash Per Share | 0.77 |
| Equity (Book Value) | 86.49M |
| Book Value Per Share | 0.93 |
| Working Capital | 15.01M |
Cash Flow
In the last 12 months, operating cash flow was 39.60 million and capital expenditures -71.82 million, giving a free cash flow of -32.22 million.
| Operating Cash Flow | 39.60M |
| Capital Expenditures | -71.82M |
| Depreciation & Amortization | 3.43M |
| Net Borrowing | 51.28M |
| Free Cash Flow | -32.22M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 27.19%, with operating and profit margins of -1.77% and -4.11%.
| Gross Margin | 27.19% |
| Operating Margin | -1.77% |
| Pretax Margin | -3.49% |
| Profit Margin | -4.11% |
| EBITDA Margin | -0.91% |
| EBIT Margin | -1.77% |
| 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 | 0.09% |
| Shareholder Yield | 0.09% |
| Earnings Yield | -3.46% |
| FCF Yield | -6.83% |
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 |
Analyst Forecast
The average price target for EBRO EV Motors is 13.03, which is 33.64% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 13.03 |
| Price Target Difference | 33.64% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 50.28% |
| EPS Growth Forecast (3Y) | 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 1.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.28 |
| Piotroski F-Score | 4 |