Ev Motors S.A. | Mid-cap | Consumer Cyclical
€8.50
2.91%
| Ev Motors S.A Stock Comparison:
Ev Motors S.A vs Industria de DisenoEv Motors S.A vs Cie Automotive S.AEv Motors S.A vs Minor Hotels EuropeEv Motors S.A vs Viscofan S.AEv Motors S.A vs Gestamp AutomociónEv Motors S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

No financial overview data available.

Ev Motors S.A Income Statement From 2023 to 2024

Metric20242023
Revenue i35.0M18.9M
Cost of Goods Sold i6.6M-137.7K
Gross Profit i28.4M19.1M
Gross Margin % i81.3%100.7%
Operating Expenses
Research & Development i--
Selling, General & Administrative i--
Other Operating Expenses i22.3M12.0M
Total Operating Expenses i22.3M12.0M
Operating Income i-34.5M-11.2M
Operating Margin % i-98.7%-58.9%
Non-Operating Items
Interest Income i313.8K55.0K
Interest Expense i4.8M2.4M
Other Non-Operating Income--
Pre-tax Income i-39.2M-13.6M
Income Tax i-5.8M-2.2M
Effective Tax Rate % i0.0%0.0%
Net Income i-33.4M-11.4M
Net Margin % i-95.4%-60.0%
Key Metrics
EBITDA i-29.8M-8.9M
EPS (Basic) i-€-0.21
EPS (Diluted) i-€-0.21
Basic Shares Outstanding i-47791923
Diluted Shares Outstanding i-47791923

Income Statement Trend

Ev Motors S.A Balance Sheet From 2023 to 2024

Metric20242023
Assets
Current Assets
Cash & Equivalents i65.4M23.0M
Short-term Investments i66.1K18.0K
Accounts Receivable i11.7M6.1M
Inventory i34.0M598.0K
Other Current Assets--
Total Current Assets i125.7M45.8M
Non-Current Assets
Property, Plant & Equipment i1.0M881.9K
Goodwill i17.2M11.9M
Intangible Assets i17.1M11.8M
Long-term Investments--
Other Non-Current Assets0-
Total Non-Current Assets i115.4M96.4M
Total Assets i241.1M142.1M
Liabilities
Current Liabilities
Accounts Payable i27.5M6.2M
Short-term Debt i8.9M6.2M
Current Portion of Long-term Debt--
Other Current Liabilities--
Total Current Liabilities i51.5M45.8M
Non-Current Liabilities
Long-term Debt i50.6M22.5M
Deferred Tax Liabilities i13.7M9.9M
Other Non-Current Liabilities-17.2K-
Total Non-Current Liabilities i106.6M74.4M
Total Liabilities i158.1M120.2M
Equity
Common Stock i4.9M3.9M
Retained Earnings i-24.7M-10.2M
Treasury Stock i1.3M0
Other Equity--
Total Shareholders Equity i83.0M21.9M
Key Metrics
Total Debt i59.6M28.7M
Working Capital i74.2M639

Balance Sheet Composition

Ev Motors S.A Cash Flow Statement From 2023 to 2024

Metric20242023
Operating Activities
Net Income i-39.2M-13.6M
Depreciation & Amortization i--
Stock-Based Compensation i--
Working Capital Changes i-38.3M-15.3M
Operating Cash Flow i-78.7M-27.1M
Investing Activities
Capital Expenditures i-5.7M-78.2M
Acquisitions i00
Investment Purchases i-760.7K-3.7M
Investment Sales i1.7M0
Investing Cash Flow i-4.7M-81.9M
Financing Activities
Share Repurchases i-1.3M-
Dividends Paid i--
Debt Issuance i55.5M101.8M
Debt Repayment i-12.5M0
Financing Cash Flow i103.0M137.5M
Free Cash Flow i-61.5M-116.2M
Net Change in Cash i19.6M28.5M

Cash Flow Trend

Ev Motors S.A Key Financial Ratios

Valuation Ratios

Price to Sales 11.81

Profitability Ratios

Profit Margin 81.27%
Operating Margin -98.26%
Return on Equity -28.75%
Return on Assets -9.90%

Financial Health

Per Share Data

EPS (TTM) €-0.49

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
ebrom413.3M---28.75%81.27%-
Industria de Diseno 132.3B22.607.3333.04%15.16%30.93
Cie Automotive S.A 3.1B9.412.1920.12%8.41%112.02
Minor Hotels Europe 2.8B11.172.3222.11%10.21%187.69
Viscofan S.A 2.8B17.573.0917.37%12.84%34.73
Gestamp Automoción 1.9B12.260.888.72%1.33%122.60

Financial data is updated regularly. All figures are in the company's reporting currency.