Polestar Automotive Holding UK
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
-6.455.783.83
Price/Sales ratio
N/AN/AN/A
Earnings per Share (EPS)
$-0.16$0.18$0.27

Historical Multiples (2019 – 2023)

2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-106.84-34.67-24.56-23.08-3.9630.22-29.62
Price/Sales ratio
228.8927.5518.504.361.9918.6018.55
Price/Book Value ratio
35.7828.95202.03-80.64-3.75-60.7470.64
Price/Cash Flow ratio
-111.29-294.72-79.28-9.88-2.54-11.79-187.00
Price/Free Cash Flow ratio
-44.48-55.90-56.01-5.96-1.93-9.11-55.96
Price/Earnings Growth ratio
N/A-0.23-0.220.44-0.02-0.310.10
Dividend Yield
N/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
56.94%9.26%0.06%4.85%-17.36%0.93%0.49%
Operating Profit Margin
-207.65%-72.58%-70.71%-37.12%-62.22%-56.18%-71.64%
Pretax Profit Margin
-212.04%-77.23%-75.31%-18.23%-50.53%62.77%-76.27%
Net Profit Margin
-214.22%-79.45%-75.34%-18.91%-50.23%61.53%-77.39%
Effective Tax Rate
-1.02%-2.87%-0.03%-3.73%0.59%1.97%-1.45%
Return on Assets
-12.78%-19.02%-30.43%-11.81%-28.99%6.79%-24.73%
Return On Equity
-33.48%-83.49%-822.43%349.31%94.65%207.13%-452.96%
Return on Capital Employed
-31.62%-65.10%-351.53%-132.41%-246.24%-35.44%-208.31%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/A0.67N/A
Quick Ratio
0.530.390.340.460.370.410.37
Cash ratio
0.250.160.240.290.210.290.20
Days of Sales Outstanding
179.27184.0367.3647.2628.73310.27125.70
Days of Inventory outstanding
208.29285.11149.06102.51122.81556.63217.08
Operating Cycle
387.57469.15216.43149.77151.55633.14342.79
Days of Payables Outstanding
2.91K755.02421.17160.8948.13N/A291.03
Cash Conversion Cycle
-2.52K-285.87-204.74-11.11103.41447.52-245.30
Debt Ratios
Debt Ratio
0.340.140.220.350.841.030.18
Debt Equity Ratio
0.900.625.99-10.60-2.77-30.56-2.30
Long-term Debt to Capitalization
N/AN/AN/AN/A9.59-1.79N/A
Total Debt to Capitalization
0.470.380.851.101.561.100.62
Interest Coverage Ratio
N/AN/AN/AN/AN/A-4.03N/A
Cash Flow to Debt Ratio
-0.35-0.15-0.42-0.76-0.53-0.47-0.44
Company Equity Multiplier
2.614.3827.01-29.56-3.26-29.56-1.27
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-2.05-0.09-0.23-0.44-0.78-1.57-0.33
Free Cash Flow / Operating Cash Flow Ratio
2.505.271.411.651.311.291.53
Cash Flow Coverage Ratio
-0.35-0.15-0.42-0.76-0.53-0.47-0.44
Short Term Coverage Ratio
-0.35-0.15-0.42-0.76-0.88-0.50-0.46
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/A