Ebro Motors Group EV SA

As of December 31, 2025, Ebro Motors Group EV SA carries a market capitalization of 568.75M, placing it among publicly traded companies globally. Its enterprise value stands at 533.65M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Ebro Motors Group EV SA's next confirmed earnings release is scheduled for March 3, 2027.

As of December 31, 2025, Ebro Motors Group EV SA has 48.40M shares outstanding.

These figures are as of December 31, 2025. The price-to-sales ratio is 1.59, and the price-to-book ratio stands at 6.58.

As of December 31, 2025, Ebro Motors Group EV SA trades at an EV/EBITDA multiple of 252.81 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.49 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 533.65M versus a market cap of 568.75M, with the gap driven by net debt and cash on the balance sheet.

As of December 31, 2025, Ebro Motors Group EV SA maintains a current ratio of 1.05, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.04, indicating elevated leverage, while an interest coverage ratio of 0.29 demonstrates limited ability to service its debt obligations.

Over the twelve months ended December 31, 2025, Ebro Motors Group EV SA posted a negative return on equity (ROE) of -19.28, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.38, reflecting losses generated across the asset base. The company generates approximately 237,827.30 in revenue per employee across its workforce of 1,501.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.59 indicates how many times Ebro Motors Group EV SA sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended December 31, 2025, Ebro Motors Group EV SA recorded 1.21M in income tax expense. The company reported a pretax loss of -13.88M and -16.34M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Ebro Motors Group EV SA's stock has gained approximately 20.15% over the past 52 weeks. The 50-day moving average sits at 10.11, while the 200-day moving average is 10.32.

Over the twelve months ended December 31, 2025, Ebro Motors Group EV SA generated 356.98M in revenue and converted that into -16.34M in net income, yielding earnings per share of -0.31. EBITDA reached 2.11M, while operating income came in at -4.54M.

As of December 31, 2025, Ebro Motors Group EV SA holds 93.08M in cash and equivalents against 57.98M in total debt, resulting in a net debt position of -35.11M. Total book value stands at 86.49M, with working capital of 15.01M providing operational flexibility.

Ebro Motors Group EV SA produced 39.60M in operating cash flow over the twelve months ended December 31, 2025. After subtracting -92.51M in capital expenditures, free cash flow totaled -52.90M - equivalent to -1.09 per share.

Over the twelve months ended December 31, 2025, Ebro Motors Group EV SA posted a gross margin of 30.30, reflecting its pricing power and cost economics. The operating margin of -1.27 and net profit margin of -4.58 provide insight into operational efficiency.

These figures cover the twelve months ended December 31, 2025. Free cash flow yield is negative at -9.30: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -14.21, meaning Ebro Motors Group EV SA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

As of December 31, 2025, Ebro Motors Group EV SA has an Altman Z-Score of 1.52, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.