YOLFTbeta
Polestar Automotive Holding UK PLC Class A ADS

Polestar Automotive Holding UK PLC Class A ADS

PSNY · NASDAQ · Consumer Cyclical / Auto Manufacturers

3.24USD-1.02 (-23.94%)

Price History

Full chart

Market Stats

Previous Close4.26
Open4.30
Day Range2.93 – 4.39
52-Week Range6.62 – 29.46
Volume1.15M
Market Cap1.14B
P/E (TTM)0.00
Forward P/E0.00
EPS-15.00
Dividend Yield0.00%
Beta1.73
50-Day Avg11.86
200-Day Avg16.90

About

Polestar Automotive Holding UK PLC engages in the research and development, marketing, commercialization, and sale of battery electric vehicles in Europe, North America, the Asia-Pacific, the Middle East, and internationally. The company offers battery electric vehicles, including Polestar 2 (PS2); Polestar 3 (PS3); Polestar 4 (PS4); Polestar 5 (PS5); and Polestar 6 (PS6), a roadster. It also provides licenses and royalties; software and performance engineered kits; and carbon credits. In addition, the company is involved in vehicle leasing activity. Polestar Automotive Holding UK PLC was founded in 2017 and is headquartered in Gothenburg, Sweden.

Company Details

  • SectorConsumer Cyclical
  • IndustryAuto Manufacturers
  • CEOMr. Michael Lohscheller
  • Employees1.69K
  • HeadquartersAssar Gabrielssons VäG 9, Gothenburg, Sweden, 405 31, USA
  • Websitehttps://www.polestar.com

Leadership

  • Mr. Michael LohschellerCEO & Director · b. 1968
  • Mr. Jean-François MadyChief Financial Officer · b. 1971
  • Mr. Jonas EngströmChief Operating Officer · b. 1976
  • Mr. Gerry YangChief Technology Officer
  • Ms. Anna GavrilovaHead of Investor Relations
  • Ms. Anna RudensjoChief Legal Officer & General Counsel
  • Mr. Theo KjellbergHead of Corporate Communications Global
  • Mr. Michael ManskeChief Communications Officer and Head of Communications & Marketing Global
  • Ms. Nina HenricssonChief Human Resources Officer
  • Mr. Marius HaylerHead of Norway & Nordic Region

Financials

Income Statement

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.42M610.25M1.34B2.44B2.37B2.03B3.06B
Growth (%)-+560.33%+120.18%+81.66%-2.98%-14.10%+50.33%
Cost of Revenue39.79M553.72M1.34B2.34B2.78B2.91B4.14B
Gross Profit52.63M56.52M11.06M119.44M-410.14M-876.17M-1.08B
Gross Margin56.94%9.26%0.82%4.89%-17.32%-43.07%-35.44%
Operating Expense244.53M497.01M971.69M1.03B1.11B937.14M902.60M
Operating Income-191.91M-440.49M-960.64M-913.96M-1.52B-1.81B-1.99B
Operating Margin-207.66%-72.18%-71.50%-37.44%-64.31%-89.14%-64.96%
EBITDA-148.32M-226.89M-716.10M-229.51M-870.20M-1.67B-1.93B
EBITDA Margin-160.50%-37.18%-53.30%-9.40%-36.75%-81.99%-63.21%
Net Income-197.97M-484.86M-1.01B-479.02M-1.18B-2.05B-2.36B
Net Income Margin-214.22%-79.45%-74.98%-19.63%-49.91%-100.77%-77.08%
R&D34.39M183.85M234.02M170.99M157.28M38.35M77.64M
R&D as % of Total Revenue37.21%30.13%17.42%7.01%6.64%1.89%2.54%
Interest Expense21.19M26.50M45.20M77.48M205.68M335.41M375.23M
Interest Expense % of Total Revenue22.93%4.34%3.36%3.17%8.69%16.49%12.27%

Balance Sheet

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.55B2.55B3.31B3.94B4.13B4.05B3.93B
Total Liabilities957.19M1.97B3.19B4.08B5.38B7.38B9.05B
Total Equity591.16M580.71M122.50M-133.34M-1.25B-3.33B-5.12B
Cash236.20M316.42M756.68M973.88M768.93M739.24M1.18B
Total Debt546.26M436.52M825.41M1.44B3.58B5.01B6.49B
Net Debt310.07M120.09M68.73M478.67M2.81B4.27B5.31B

Cash Flow

Currency: USD2019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-190.06M-57.05M-312.16M-1.09B-1.86B-991.21M-914.99M
Investing Cash Flow-285.45M-243.71M-129.67M-715.97M--412.56M-520.68M
Financing Cash Flow475.41M359.64M909.57M2.09B2.09B1.42B1.69B
Capital Expenditure285.45M243.71M129.67M713.47M594.76M357.00M454.79M
Free Cash Flow-475.51M-300.76M-441.83M-1.80B-2.45B-1.35B-1.37B
FCF to OCF250.19%527.18%141.54%165.56%131.98%136.02%149.70%

Earnings

Report DateJun 16, 2021Aug 17, 2021Nov 12, 2021Feb 24, 2022Jun 24, 2022Sep 1, 2022Nov 11, 2022Mar 2, 2023May 11, 2023Aug 31, 2023Nov 16, 2023Feb 29, 2024Jun 28, 2024Aug 14, 2024Nov 8, 2024Jan 16, 2025May 9, 2025Aug 12, 2025Nov 6, 2025Dec 31, 2025Mar 31, 2026Sep 3, 2026
EPS Estimate0.00----0.10-0.12-0.14-0.13-4.47-0.12-4.68-0.16-0.15-4.59-0.15-0.15-0.15-0.12-0.13-3.14-1.96-2.19
EPS Actual-0.01-0.11-0.23-0.47-0.10-0.12-0.14-0.13-3.16-0.14-4.52-0.17-0.17-10.85-0.16-0.14-0.72-0.490.00---
Surprise----3.60%0.00%1.34%0.00%29.31%-16.67%3.42%-7.73%-13.33%-136.38%-7.89%8.63%-388.14%-308.33%100.00%---
Timing----After-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours----Pre-market--Pre-market

Key Statistics & Ratios

Market Cap1.14B
Enterprise Value6.35B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.38
Price / Book1.73
EPS-15.00
Book Value-55.37
Revenue (TTM)3.00B
Gross Profit (TTM)-170.42M
EBITDA-1.07B
Profit Margin-66.99%
Operating Margin-40.86%
Return on Equity-397.73%
Return on Assets-18.91%
Shares Outstanding163.28M
Shares Float65.31M
Beta1.73
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Hold
Based on 5 analystsTarget 12.50
  • Hold
    3
  • Sell
    2

Ownership Breakdown

Institutions
17.54%
Insiders
72.72%
Retail / Other
9.74%

Top Institutional Holders

  • Sumitomo Mitsui Financial Group Inc
    10.34M6.29%
  • Banco Bilbao Vizcaya Argentaria SA
    7.76M4.72%
  • Natixis SA
    7.76M4.72%
  • Crédit Agricole S.A.
    4.40M2.68%
  • Bank Of Tokyo Mitsubishi Ltd
    4.40M2.68%
  • BlackRock Inc
    1.06M0.65%
  • Swedbank AB
    391.81K0.24%
  • State Street Corp
    263.70K0.16%
  • UBS Group AG
    259.32K0.16%
  • First Trust Advisors L.P.
    132.20K0.08%
  • Swiss National Bank
    130.49K0.08%
  • Deutsche Bank AG
    114.22K0.07%
  • Saba Capital Management, LP
    106.46K0.06%
  • California State Teachers Retirement Sys
    70.23K0.04%
  • Geode Capital Management, LLC
    69.52K0.04%

Top Fund Holders

  • iShares Core MSCI EAFE ETF
    340.38K0.21%
  • iShares MSCI EAFE Small-Cap ETF
    203.33K0.12%
  • Xtrackers MSCI Eur Small Cap ETF 1C
    146.98K0.09%
  • iShares Elctrc Vhcl&Drvng Tech ETFUSDAcc
    109.76K0.07%
  • First Trust NASDAQ® Cln Edge® GrnEngyETF
    101.15K0.06%

Stock Splits

  • Dec 9, 20251:30