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

• Market Cap: €75.77M
• Dividend Yield: N/A
• Average Volume (3M): 1.36M
• Price to Earnings (P/E): ―
• Beta (1Y): 2.32
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: NL
• Employees: 522
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Manufacturers
• EPS (TTM): -0.69
• Shares Outstanding: 194,269,620
• 10 Day Avg. Volume: 1,520,879
• 30 Day Avg. Volume: 1,359,121
• PEG Ratio: -0.01
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 1.99
• P/FCF Ratio: -0.36
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 41 Neutral
• Price Target: €0.50 ▲(11.11% Upside)

Ebusco Holding N.V.'s overall stock score is primarily impacted by its poor financial performance, characterized by negative profitability and high leverage. Technical analysis suggests a bearish trend, although there are signs of potential short-term recovery. Valuation metrics are unfavorable due to the negative P/E ratio and lack of dividends.

Positive Factors

Sustainable Mobility Focus

Ebusco's commitment to sustainable mobility aligns with global trends towards reducing emissions, positioning it well in the growing market for eco-friendly public transport.

Recurring Revenue Stream

The company's aftermarket services provide a stable, recurring revenue stream, enhancing financial stability and customer retention over time.

Government Incentives

Government incentives for electrification bolster Ebusco's market position, driving demand for its electric buses and supporting long-term revenue growth.

Negative Factors

Declining Revenue

Declining revenues indicate potential market share loss or reduced demand, challenging Ebusco's ability to sustain growth and profitability.

High Leverage

High leverage increases financial risk, limiting flexibility and potentially impacting Ebusco's ability to invest in growth opportunities.

Negative Cash Flow

Negative cash flow suggests liquidity challenges, which could hinder Ebusco's operational sustainability and necessitate external financing.

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 generates revenue primarily through the sale of electric buses to public transportation operators, municipalities, and private companies. The company has established key partnerships with various transit authorities and bus operators, facilitating large-scale contracts that contribute significantly to its earnings. In addition to bus sales, Ebusco also earns money through aftermarket services, including maintenance contracts and spare parts supply, which provide a recurring revenue stream. The increasing shift towards electrification in public transport, supported by government incentives and regulations aimed at reducing emissions, further enhances Ebusco's market position and revenue potential.

Ebusco Holding N.V. Financial Statement Overview

Summary

Ebusco Holding N.V. faces significant financial challenges, including declining revenues, negative profitability, high leverage, and cash flow difficulties. These factors collectively indicate operational inefficiencies and financial instability.

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	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	848.00K	10.66M	102.44M	111.62M	24.27M	99.99M
Gross Profit	-28.74M	-34.60M	-6.85M	15.63M	1.22M	39.66M
EBITDA	-118.00M	-128.65M	-95.51M	-35.95M	-36.72M	26.09M
Net Income	-182.22M	-200.63M	-119.16M	-31.72M	-26.39M	16.66M
Balance Sheet
Total Assets	156.19M	180.06M	319.83M	320.62M	332.71M	104.46M
Cash, Cash Equivalents and Short-Term Investments	2.03M	2.40M	27.92M	95.21M	207.92M	26.86M
Total Debt	62.92M	47.32M	51.07M	8.25M	9.06M	59.85M
Total Liabilities	167.07M	152.56M	141.53M	47.16M	28.77M	76.42M
Stockholders Equity	-10.88M	27.50M	179.82M	274.00M	304.01M	28.04M
Cash Flow
Free Cash Flow	-55.92M	-58.44M	-120.92M	-106.05M	-24.32M	-15.24M
Operating Cash Flow	-42.42M	-43.17M	-103.80M	-99.06M	-19.39M	-11.43M
Investing Cash Flow	-12.35M	-16.93M	-20.07M	-8.50M	-27.28M	-3.99M
Financing Cash Flow	49.44M	34.59M	56.58M	-5.17M	227.73M	39.47M

Ebusco Holding N.V. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 0.45
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For NL:EBUS, the sentiment is Neutral. The current price of 0.45 is above the 20-day moving average (MA) of 0.44, above the 50-day MA of 0.44, and above the 200-day MA of 0.43, indicating a bearish trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.81 is Neutral, neither overbought nor oversold. The STOCH value of 16.67 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
EBUS	41 Neutral	€75.77M	-0.08	―	―	―	―