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Market Cap: $552.1M

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Polestar Automotive Holding UK PLC

PSNY

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin-2.16%

EBITDA Margin-24.18%

EBIT Margin-24.59%

Pre-tax Margin-58.48%

Net Profit Margin-71.94%

Earnings Yield-2.96%

Valuation Multiples

Price / Book-0.14

Price / Sales0.19

Price / Earnings-0.35

PEG-0.03

Forward PEG0.02

EV / Sales1.97

EV / EBITDA-8.17

EV / Operating Cash Flow-3.63

EV / Free Cash Flow-3.09

Price / Free Cash Flow-0.29

Price / Operating Cash Flow-0.45

Cash Flow & Capital

Free Cash Flow / Share-$20.58

Operating Cash Flow / Share-$17.53

Free Cash Flow Yield-3.45%

Capex / Revenue9.47%

Capex / Operating Cash Flow-17.40%

Capex / Depreciation2.96

Stock Compensation / Revenue0.15%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio0.43

Quick Ratio0.30

Cash Ratio0.19

Debt / Assets1.65

Debt / Capital4.74

Debt / Equity-1.27

Long-Term Debt / Capital-0.95

Debt / Market Cap11.52%

Net Debt / EBITDA-7.40

Solvency Ratio-0.24

Financial Leverage-0.77

Efficiency & Working Capital

Asset Turnover0.76

Fixed Asset Turnover7.57

Inventory Turnover3.57

Receivables Turnover5.82

Payables Turnover2.75

Days Sales Outstanding62.66

Days Inventory Outstanding102.29

Days Payables Outstanding132.75

Operating Cycle164.95

Cash Conversion Cycle32.2

Working Capital Turnover-0.85

Returns & Quality

Return on Equity45.67%

Return on Assets-54.55%

Return on Invested Capital-90.25%

ROCE64.14%

Return on Tangible Assets-66.38%

Operating Return on Assets-37.19%

Income Quality0.39

Tax Burden1.23

Interest Burden2.38

Balance Sheet & Intrinsic Metrics

Enterprise Value$5.88B

Invested Capital$-2.43B

Working Capital$-3.52B

Tangible Asset Value$-5.82B

Net Current Asset Value$-6.36B

Graham Net-Net-$76.56

Book Value / Share-$55.37

Tangible Book Value / Share-$62.94

Cash / Share$12.53

Financial Health Scores

Piotroski Score1

Altman Z-Score-4.20

Revenue$2.98B

EBIT$-732.78M

Market Cap$543.65M

Working Capital$-3.52B

Retained Earnings$-9.27B

Total Assets$3.93B

Total Liabilities$9.05B