EBRO EV Motors (FRA:W5B) Net-Net Working Capital: €-4.61 (As of Dec. 2025)

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FRA:W5B EBRO EV Motors SA FRA:W5B
7 GF Score
Price €10.00
! 3 Warning Signs
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What is EBRO EV Motors Net-Net Working Capital?

EBRO EV Motors FRA:W5B +1.52% 7 Net-Net Working Capital is €-4.61 as of Dec. 2025. GuruFocus rates FRA:W5B with a GF Score™ of 7/100. The stock has 3 warning signs investors should review. Among 362 Vehicles & Parts companies, EBRO EV Motors ranks worse than 276242.82% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

EBRO EV Motors's Net-Net Working Capital for the quarter that ended in Dec. 2025 was €-4.61.

The industry rank for EBRO EV Motors's Net-Net Working Capital or its related term are showing as below:

FRA:W5B's Price-to-Net-Net-Working-Capital is not ranked *
in the Vehicles & Parts industry.
Industry Median: 8.21
* Ranked among companies with meaningful Price-to-Net-Net-Working-Capital only.

EBRO EV Motors  (FRA:W5B) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


EBRO EV Motors Net-Net Working Capital Related Terms


EBRO EV Motors Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for EBRO EV Motors's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

EBRO EV Motors Net-Net Working Capital Chart

EBRO EV Motors Annual Data
Trend Dec23 Dec24 Dec25
Net-Net Working Capital
-1.93 -1.37 -4.61

EBRO EV Motors Semi-Annual Data
Dec23 Jun24 Dec24 Jun25 Dec25
Net-Net Working Capital -1.93 0.00 -1.37 -3.67 -4.61

FRA:W5B vs TSLA, GM, F: Net-Net Working Capital Comparison

For the Auto Manufacturers subindustry, EBRO EV Motors's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EBRO EV Motors Price-to-Net-Net-Working-Capital vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, EBRO EV Motors's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where EBRO EV Motors's Price-to-Net-Net-Working-Capital falls into.


FRA:W5B
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EBRO EV Motors SA FRA:W5B
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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EBRO EV Motors Net-Net Working Capital Calculation

EBRO EV Motors's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(93.078+0.75 * 32.019+0.5 * 157.855-419.189
-0-0)/48.404
=-4.61

EBRO EV Motors's Net-Net Working Capital (NNWC) per share for the quarter that ended in Dec. 2025 is calculated as

Net-Net Working Capital(Q: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(93.078+0.75 * 32.019+0.5 * 157.855-419.189
-0-0)/48.404
=-4.61

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of €-4.61 mean?
EBRO EV Motors (FRA:W5B) has a Net-Net Working Capital of €-4.61 as of Dec. 2025. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on EBRO EV Motors According to the industry distribution chart, EBRO EV Motors ranks #999999 out of 362 companies in the Vehicles & Parts industry.
Is EBRO EV Motors' Net-Net Working Capital too high?
EBRO EV Motors' current Net-Net Working Capital is €-4.61. Based on the distribution chart, EBRO EV Motors ranks #999999 out of 362 companies in the Vehicles & Parts industry, which is in the bottom quartile relative to peers. Overall, EBRO EV Motors has a GF Score™ of 7/100, reflecting its overall financial health beyond just this single metric.
How does EBRO EV Motors' Net-Net Working Capital compare to TSLA and GM?
According to the Vehicles & Parts industry distribution chart, EBRO EV Motors ranks #999999 out of 362 companies for Net-Net Working Capital. This places EBRO EV Motors in the lower half of its industry. The industry median Net-Net Working Capital is 8.21. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Vehicles & Parts company?
The median Net-Net Working Capital among Vehicles & Parts companies is 8.21, based on 362 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on EBRO EV Motors For the Vehicles & Parts industry, the median Net-Net Working Capital is 8.21 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. EBRO EV Motors's current Net-Net Working Capital is €-4.61. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is EBRO EV Motors stock overvalued right now?
EBRO EV Motors (FRA:W5B) has a current Net-Net Working Capital of €-4.61. The current Net-Net Working Capital is €-4.61. EBRO EV Motors' overall GF Score™ is 7/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For EBRO EV Motors (FRA:W5B), the current Net-Net Working Capital is €-4.61 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

EBRO EV Motors Business Description

Other Exchanges EBROM:Spain
Address 2 Juan de la Cierva Street, Torre Industrial Estate, Martorell, ESP
EBRO EV Motors SA is engaged in designing, developing, and marketing vehicles that integrate technology and sustainability. The group provides services such as After-sales services, Financing, Investors, Connectivity, and Auto+ Plan. Its models are EBRO PHEV Range, EBRO s400 HEV, EBRO s700, EBRO s700 HEV, EBRO s700 PHEV, and Others.
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