LILIUM N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.9281 USD | +4.28% |
|
+4.27% | -21.35% |
| Apr. 16 | Lilium N.V. Starts Production of High-Performance Battery Packs for the Lilium Jet | CI |
| Mar. 25 | Lilium Names Johan Malmqvist CFO | MT |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,966 | 446.9 | 612.4 | 488.7 | - | - |
| Enterprise Value (EV) 1 | 1,576 | 264.1 | 612.4 | 343.8 | 574.1 | 979.6 |
| P/E ratio | -3.25 x | -1.31 x | -1.53 x | -1.54 x | -1.67 x | -1.89 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37,482 x | - | - | - | 182 x | 0.93 x |
| EV / Revenue | 30,046 x | - | - | - | 213 x | 1.86 x |
| EV / EBITDA | -3.58 x | -0.9 x | -2.18 x | -1.04 x | -1.83 x | -4 x |
| EV / FCF | -6.04 x | -0.91 x | - | -0.96 x | -1.87 x | -3.52 x |
| FCF Yield | -16.6% | -109% | - | -104% | -53.4% | -28.4% |
| Price to Book | 0.44 x | 0.66 x | - | -1.21 x | -0.85 x | -0.63 x |
| Nbr of stocks (in thousands) | 283,735 | 391,998 | 518,964 | 526,579 | - | - |
| Reference price 2 | 6.930 | 1.140 | 1.180 | 0.9281 | 0.9281 | 0.9281 |
| 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 | - | - | - | 2.691 | 527.2 |
| EBITDA 1 | - | -439.8 | -293.4 | -281 | -329.1 | -313.1 | -244.7 |
| EBIT 1 | - | -447.1 | -302.4 | -294.8 | -351.4 | -345.1 | -289 |
| Operating Margin | - | -852,192.66% | - | - | - | -12,821.71% | -54.81% |
| Earnings before Tax (EBT) 1 | -226.1 | -458 | -274.7 | -423.5 | -345.3 | -359.6 | -319.2 |
| Net income 1 | -226.1 | -458.7 | -274.4 | -423.8 | -344.6 | -358.3 | -318.4 |
| Net margin | - | -874,467.29% | - | - | - | -13,313.29% | -60.39% |
| EPS 2 | - | -2.132 | -0.8674 | -0.7733 | -0.6036 | -0.5572 | -0.4906 |
| Free Cash Flow 1 | - | -260.9 | -289 | - | -359.3 | -306.4 | -278.2 |
| FCF margin | - | -497,321.94% | - | - | - | -11,385.5% | -52.77% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -103.4 | - | - | - | -82 | -82.5 | -85 | -86 |
| EBIT 1 | -104.2 | -104.2 | - | - | - | -83.5 | -85 | -87 | -88.5 |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -167.4 | -167.4 | - | - | - | -84 | -85 | -90 | -91.5 |
| Net income 1 | -167.7 | -167.7 | - | - | - | -84.5 | -85.5 | -90.5 | -92 |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.7589 | -0.7589 | - | - | - | -0.1550 | -0.1500 | -0.1550 | -0.1550 |
| 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 | - | - | - | - | - | 85.4 | 491 |
| Net Cash position 1 | - | 390 | 183 | - | 145 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.2729 x | -2.007 x |
| Free Cash Flow 1 | - | -261 | -289 | - | -359 | -306 | -278 |
| ROE (net income / shareholders' equity) | - | -205% | -92.7% | - | -326% | -262% | -127% |
| ROA (Net income/ Total Assets) | - | -133% | -70.3% | - | -153% | -134% | -81.8% |
| Assets 1 | - | 344 | 390.5 | - | 225.2 | 268 | 389.2 |
| Book Value Per Share 2 | - | 15.70 | 1.730 | - | -0.7700 | -1.100 | -1.480 |
| Cash Flow per Share 2 | - | -1.120 | - | - | -0.2200 | -0.5400 | -0.5400 |
| Capex 1 | - | 20.9 | 9.7 | - | 42.7 | 51.3 | 77.5 |
| Capex / Sales | - | 39,775.2% | - | - | - | 1,904.81% | 14.7% |
| 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
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
7
Last Close Price
0.9281
USD
Average target price
2.75
USD
Spread / Average Target
+196.30%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -21.35% | 489M | |
| +12.36% | 133B | |
| +1.78% | 111B | |
| -35.85% | 103B | |
| +13.73% | 17.19B | |
| +48.28% | 4.76B | |
| +12.33% | 4.37B | |
| -19.55% | 3.78B | |
| +2.39% | 3.49B | |
| -26.78% | 1.44B |
- Stock Market
- Equities
- LILM Stock
- Financials Lilium N.V.
