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EBUS.AS$0.29-0.16%
Fair $0.29+0.0%

EBUS.AS

Ebusco Holding N.V.

Consumer Cyclical / Auto ManufacturersAmsterdam

$0.29

-0.00 (-0.16%)

Fairly Valued+0.0%Fair Value $0.29Fund rank 20/100 · Data gapFallback financials|
SA 0/F
F-Score: 5/9
High DebtLow Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 35% · confianza 11%

FCF escenarios

weak_data · normalized FCF $-57.9M · quality 24.0/100

Data gap 20/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 18/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

0/100

F

Piotroski

5/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 2unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific holding-company NAV/SOTP model required: targets are disabled until look-through holdings, debt and discount data exists. Debt-to-Equity ratio is 9.74, above the 2.0 threshold ROE is -21.6%, below the 5% threshold
Thesis & Journal · EBUS.ASLocal privado en este navegador · Ebusco Holding N.V.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$60M

P/E

N/A

•

EV/EBITDA

N/A

•

ROE

-2156.1%

↓

Gross Margin

10.5%

↓

Debt/Equity

9.74

↑
52-Week Range$0
$0$1

TradingView lightweight chart

EBUS.AS price, volumen y niveles de valoración

Último $0.306Periodo -99.7%
Fair value: $0.294

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

-11.8%

FCF CAGR

—

FCF margin

-37.0%

FCF / Net income

0.40x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $76.6M · net income $-71.0M · FCF $-28.4M

2022-FY → 2025-FY

Gross margin

10.5%-3.5% pts

Operating margin

-84.0%-47.8% pts

Net margin

-92.7%-64.3% pts

FCF margin

-37.0%+58.0% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$76.6M$76.6M$10.7M$102.4M$111.6M
Net Income$-71.0M$-71.0M$-200.6M$-119.2M$-31.7M
EBITDA$-51.6M$-51.6M$-128.6M$-95.5M$-35.1M
EPS-0.61-0.61-10.79-4.66-1.17
Gross Margin10.5%10.5%-324.4%-6.7%14.0%
Operating Margin-84.0%-84.0%-1347.8%-101.4%-36.2%
Net Margin-92.7%-92.7%-1881.2%-116.3%-28.4%
Balance Sheet
Debt/Equity9.749.741.580.260.03
Current Ratio0.940.94———
Cash Flow
Free Cash Flow$-28.4M$-28.4M$-57.9M$-120.9M$-106.1M
Returns
ROE-2156.1%-2156.1%-729.5%-66.3%-11.6%
Valuation
P/B10.3710.370.783.187.06
Growth & Yield
Revenue Growth618.2%618.2%-89.6%-8.2%—
EPS Growth94.3%94.3%-131.5%-300.0%—

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%
Reverse DCF requires positive EPS; loss-making or zero-EPS companies cannot produce a clean EPS hurdle.

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -27.5%

Total return

-27.5%

Start / end P/E

n/dx → n/dx

EPS bridge

-10.79 → -0.61

Residual

-27.5%

EPS growthn/d
Multiple reratingn/d
Dividend+0.0%
Residual / FX / buybacks / cross-term-27.5%

EPS/multiple decomposition requires positive EPS at both endpoints; residual absorbs price move not explained by dividends.

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.