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Ebusco Holding BV

Ebusco Holding BV

EBUS · AS · Consumer Cyclical / Auto Manufacturers

0.12EUR-0.00 (-2.28%)

Price History

Full chart

Market Stats

Previous Close0.1228
Open0.123
Day Range0.12 – 0.1268
52-Week Range0.1782 – 0.551
Volume322.47K
Market Cap44.79M
P/E (TTM)0.00
Forward P/E1.25
EPS-0.04
Dividend Yield0.00%
Beta0.96
50-Day Avg0.227
200-Day Avg0.3045

About

Ebusco Holding N.V., together with its subsidiaries, engages in the development, manufacture, and distribution of zero emission buses and charging systems. It also provides ancillary services to electric vehicle ecosystem; and manufactures and supplies energy storage systems and mobile energy containers, as well as change of batteries, repair, and maintenance services. The company operates in the Germany, Austria, Switzerland, Denmark, Sweden, Norway, Finland, Benelux, Spain, France, and internationally. Ebusco Holding N.V. was founded in 2010 and is headquartered in Deurne, the Netherlands.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Duan Wei
  • Employees248
  • HeadquartersVuurijzer 23, Deurne, Netherlands, 5753 SV, Netherlands
  • Websitehttps://www.ebusco.com

Leadership

  • Mr. Peter H.A.M. BijveldsFounder, President & Member of Management Board · b. 1978
  • Mr. Roel NagelmaekerCFO & Member of Management Board
  • Mr. Duan WeiDeputy CEO & Member of Management Board · b. 1983
  • Mr. Hou FeiCOO & Member of Management Board

Financials

Income Statement

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue21.36M48.92M99.99M24.27M111.62M102.44M10.66M76.59M
Growth (%)-+129.08%+104.39%-75.73%+359.99%-8.22%-89.59%+618.19%
Cost of Revenue13.98M32.14M60.34M23.05M95.98M109.29M45.27M102.81M
Gross Profit7.37M16.79M39.66M1.22M15.63M-6.85M-34.60M-26.22M
Gross Margin34.53%34.31%39.66%5.03%14.01%-6.68%-324.44%-34.23%
Operating Expense6.55M11.32M15.88M40.79M56.07M97.02M161.78M38.12M
Operating Income821.00K5.46M23.78M-39.57M-40.44M-103.87M-196.38M-64.34M
Operating Margin3.84%11.17%23.78%-163.08%-36.23%-101.39%-1841.37%-84.00%
EBITDA1.37M7.25M26.09M-36.72M-35.95M-95.51M-128.65M-56.43M
EBITDA Margin6.43%14.83%26.09%-151.34%-32.20%-93.24%-1206.25%-73.68%
Net Income-30.00K3.11M16.66M-26.39M-31.72M-119.16M-200.63M-70.98M
Net Income Margin-0.14%6.36%16.66%-108.75%-28.42%-116.32%-1881.22%-92.67%
R&D1.76M1.79M1.79M2.01M1.25M1.20M1.32M-
R&D as % of Total Revenue8.26%3.65%1.80%8.30%1.12%1.17%12.40%-
Interest Expense588.00K1.48M2.04M3.77M1.17M2.02M8.18M9.82M
Interest Expense % of Total Revenue2.75%3.03%2.04%15.54%1.05%1.97%76.69%12.82%

Balance Sheet

Currency: EUR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.44M31.27M35.27M104.46M332.71M320.62M319.83M180.06M155.43M
Total Liabilities9.84M22.52M23.33M76.42M28.77M47.16M141.53M152.56M152.13M
Total Equity8.60M8.75M11.94M28.04M304.01M274.00M179.82M27.50M3.29M
Cash1.73M9.30M2.81M26.86M207.92M95.21M27.92M2.40M7.44M
Total Debt8.59M17.72M17.93M59.85M9.06M8.25M51.07M47.32M32.07M
Net Debt6.86M8.42M15.12M22.59M-198.86M-86.97M23.15M44.92M24.63M

Cash Flow

Currency: EUR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow3.12M-4.96M-11.43M-19.39M-99.06M-103.80M-43.17M-27.93M
Investing Cash Flow-2.25M-194.00K-3.99M-27.28M-8.50M-20.07M-16.93M-911.00K
Financing Cash Flow6.69M-1.34M39.47M227.73M-5.17M56.58M34.59M33.91M
Capital Expenditure2.00M418.00K3.81M4.93M7.00M17.12M15.27M883.00K
Free Cash Flow1.12M-5.38M-15.24M-24.32M-106.05M-120.92M-58.44M-28.82M
Dividends Paid----2.14M---
FCF to OCF36.01%108.43%133.38%125.44%107.06%116.49%135.36%103.16%
Dividend Paid to FCF-----2.01%---

Earnings

Report DateOct 22, 2021Apr 13, 2022Aug 11, 2022Mar 29, 2023Jul 31, 2024May 1, 2025Aug 15, 2025
EPS Estimate0.000.000.00-0.100.000.000.00
EPS Actual0.28-0.58-0.24-0.30-4.95-5.64-0.69
Surprise----200.00%---
Timing-------

Key Statistics & Ratios

Market Cap44.79M
Enterprise Value81.15M
Trailing P/E0.00
Forward P/E1.25
Price / Sales0.64
Price / Book15.33
EPS-0.04
Book Value-0.064
Revenue (TTM)70.42M
Gross Profit (TTM)20.30M
EBITDA-36.65M
Profit Margin-70.62%
Operating Margin-97.73%
Return on Equity-460.99%
Return on Assets-20.77%
Shares Outstanding230.16M
Shares Float72.81M
Beta0.96
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Oct 28, 20241:5