Ebusco Holding N.V. (EBUS) AI Stock Analysis

• Market Cap: €51.15M
• Dividend Yield: N/A
• Average Volume (3M): 1.14M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.39
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: NL
• Employees: 522
• Sector: Consumer Cyclical
• Sector Strength: 83
• Industry: Auto - Manufacturers
• EPS (TTM): -0.69
• Shares Outstanding: 180,756,710
• 10 Day Avg. Volume: 1,225,206
• 30 Day Avg. Volume: 1,142,789
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €0.50
• Price Target Upside: 78.57% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 41 Neutral
• Price Target: €0.50 ▲(78.57% Upside)

Ebusco Holding N.V.'s overall stock score is primarily impacted by its poor financial performance, characterized by declining revenues, negative profitability, and high leverage. Technical analysis shows a bearish trend, and valuation metrics are weak due to a negative P/E ratio and lack of dividend yield. These factors collectively suggest significant financial and operational challenges.

Ebusco Holding N.V. Business Overview & Revenue Model

Company Description

Ebusco Holding N.V., together with its subsidiaries, develops, manufactures, and distributes zero emission buses, batteries, and charging systems in the Netherlands, Belgium, France, Germany, Norway, Switzerland, and Denmark. It also sells ancillary items and services; and provides electric vehicle ecosystem repair and maintenance services. The company was founded in 2010 and is headquartered in Deurne, the Netherlands.

How the Company Makes Money

Ebusco Holding N.V. generates revenue primarily through the sale of its electric buses and related services. The company's key revenue streams include the direct sale of electric buses to public transport operators and municipalities, as well as long-term service contracts for maintenance and support. Ebusco may also engage in partnerships with cities and transportation authorities to promote the adoption of electric vehicles, which can contribute to its revenue growth. Additionally, the company might receive subsidies or incentives from government programs aimed at reducing carbon emissions and promoting sustainable transport solutions.

Ebusco Holding N.V. Financial Statement Overview

Summary

Ebusco Holding N.V. is facing significant financial challenges, with declining revenues, negative profitability, high leverage, and cash flow difficulties. The company's financial instability is pronounced, necessitating urgent strategic interventions.

Income Statement

Ebusco Holding N.V. has shown a declining revenue trend with significant losses. The gross profit margin has turned negative in the latest year, indicating production inefficiencies or pricing pressures. EBIT and EBITDA margins are also negative, showing operational challenges. The company is struggling to convert revenue into profit with a deteriorating net profit margin.

Balance Sheet

The company's balance sheet reflects high leverage with a growing debt-to-equity ratio, indicating financial risk. The equity ratio has decreased, showing reduced financial stability. Return on equity is negative due to consistent losses, raising concerns about the company's ability to generate shareholder returns.

Cash Flow

Ebusco Holding N.V. is experiencing negative operating and free cash flows, which indicate liquidity issues. The free cash flow to net income ratio is unfavorable, suggesting difficulties in converting income into cash. The company may face challenges in sustaining operations without external financing.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	10.66M	102.44M	111.62M	24.27M	99.99M
Gross Profit	-34.60M	-6.85M	15.63M	1.22M	39.66M
EBITDA	-128.65M	-95.51M	-35.95M	-27.28M	26.09M
Net Income	-200.63M	-119.16M	-31.72M	-26.39M	16.66M
Balance Sheet
Total Assets	180.06M	319.83M	320.62M	332.71M	104.46M
Cash, Cash Equivalents and Short-Term Investments	2.40M	27.92M	95.21M	207.92M	26.86M
Total Debt	47.32M	51.07M	8.25M	9.06M	49.45M
Total Liabilities	152.56M	141.53M	47.16M	28.77M	76.42M
Stockholders Equity	27.50M	179.82M	274.00M	304.01M	28.04M
Cash Flow
Free Cash Flow	-58.44M	-120.92M	-106.05M	-24.32M	-15.24M
Operating Cash Flow	-43.17M	-103.80M	-99.06M	-19.39M	-11.43M
Investing Cash Flow	-16.93M	-20.07M	-8.50M	-27.28M	-3.99M
Financing Cash Flow	34.59M	56.58M	-5.17M	227.73M	39.47M

Ebusco Holding N.V. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 0.28
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:EBUS, the sentiment is Negative. The current price of 0.28 is below the 20-day moving average (MA) of 0.34, below the 50-day MA of 0.38, and below the 200-day MA of 0.61, indicating a bearish trend. The MACD of -0.02 indicates Positive momentum. The RSI at 26.90 is Positive, neither overbought nor oversold. The STOCH value of 2.87 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for NL:EBUS.

Ebusco Holding N.V. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$17.97B	12.87	-5.29%	2.97%	1.26%	-14.45%
EBUS	41 Neutral	€51.15M	―	-81.34%	―	―	―
0DM6	―	€14.28M	―	-3.30%	―	―	―
7GW	―	€43.41M	―	-20.78%	―	―	―