Financials Lilium N.V.

Equities

LILM

NL0015000F41

Aerospace & Defense

Market Closed - Nasdaq 04:00:00 2024-07-19 pm EDT 5-day change 1st Jan Change
0.9668 USD -1.04% Intraday chart for Lilium N.V. -0.85% -18.07%

Valuation

Fiscal Period: December 2021 2022 2023 2024 2025 2026
Capitalization 1 1,966 446.9 612.4 595.5 - -
Enterprise Value (EV) 1 1,576 264.1 533.6 733.4 745.1 959.4
P/E ratio -3.25 x -1.31 x -1.53 x -1.39 x -1.66 x -1.82 x
Yield - - - - - -
Capitalization / Revenue 37,482 x - - - 313 x 1.26 x
EV / Revenue 30,046 x - - - 392 x 2.03 x
EV / EBITDA -3.58 x -0.9 x -1.9 x -2.2 x -2.35 x -3.77 x
EV / FCF -6.04 x -0.91 x -1.88 x -1.87 x -2.49 x -3.51 x
FCF Yield -16.6% -109% -53.2% -53.4% -40.2% -28.5%
Price to Book 0.44 x 0.66 x 16 x -4.47 x -2.42 x -1.85 x
Nbr of stocks (in thousands) 283,735 391,998 518,964 615,920 - -
Reference price 2 6.930 1.140 1.180 0.9668 0.9668 0.9668
Announcement Date 3/30/22 3/28/23 3/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 0.0525 - - - 1.9 473.1
EBITDA 1 - -439.8 -293.4 -281 -333.1 -317.6 -254.5
EBIT 1 - -447.1 -302.4 -294.8 -357.9 -352.3 -301.6
Operating Margin - -852,192.66% - - - -18,540% -63.76%
Earnings before Tax (EBT) 1 -226.1 -458 -274.7 -423.5 -398 -408.6 -380.3
Net income 1 -226.1 -458.7 -274.4 -423.8 -396.9 -407.2 -379.2
Net margin - -874,467.29% - - - -21,429.64% -80.15%
EPS 2 - -2.132 -0.8674 -0.7733 -0.6972 -0.5830 -0.5318
Free Cash Flow 1 - -260.9 -289 -283.8 -391.3 -299.2 -273.1
FCF margin - -497,321.94% - - - -15,744.76% -57.72%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share - - - - - - -
Announcement Date 5/5/21 3/30/22 3/28/23 3/15/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q2 2023 Q2 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 - - - - - - - - - -
EBITDA 1 - -103.4 - - - -77 -74.3 -77.55 -78.63 -74.01
EBIT 1 -104.2 -104.2 - - - -84.81 -83.21 -90.21 -94.02 -94.94
Operating Margin - - - - - - - - - -
Earnings before Tax (EBT) 1 -167.4 -167.4 - - - -84.81 -100 -107 -111.4 -94.94
Net income 1 -167.7 -167.7 - - - -84.81 -100 -107 -111.4 -94.94
Net margin - - - - - - - - - -
EPS 2 -0.7589 -0.7589 - - - -0.1795 -0.1850 -0.1925 -0.1905 -0.1310
Dividend per Share - - - - - - - - - -
Announcement Date 3/30/22 3/30/22 9/28/22 9/15/23 3/15/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - 138 150 364
Net Cash position 1 - 390 183 78.8 - - -
Leverage (Debt/EBITDA) - - - - -0.4139 x -0.471 x -1.43 x
Free Cash Flow 1 - -261 -289 -284 -391 -299 -273
ROE (net income / shareholders' equity) - -205% -92.7% -324% -1,048% -748% -309%
ROA (Net income/ Total Assets) - -133% -70.3% -130% -127% -121% -95%
Assets 1 - 344 390.5 327.2 312.9 335.4 398.9
Book Value Per Share 2 - 15.70 1.730 0.0700 -0.2200 -0.4000 -0.5200
Cash Flow per Share 2 - -1.120 - -0.4600 -0.2200 -0.5400 -0.5400
Capex 1 - 20.9 9.7 31.2 43.4 57.3 83.1
Capex / Sales - 39,775.2% - - - 3,017.74% 17.56%
Announcement Date 5/5/21 3/30/22 3/28/23 3/15/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
8
Last Close Price
0.9668 USD
Average target price
2.458 USD
Spread / Average Target
+154.27%
Consensus
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