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  1. Homepage
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  5. Lilium N.V.
  6. Financials
    LILM   NL0015000F41

LILIUM N.V.

(LILM)
  Report
Delayed Nasdaq  -  04:00:00 2023-02-06 pm EST
1.290 USD   -5.84%
01/31Lilium, GKN Aerospace Agree to Develop Electrical Wiring Interconnection System for Lilium Jet
MT
01/31Lilium joins forces with GKN Aerospace for Lilium Jet's Electrical Wiring Interconnection System (EWIS)
AQ
01/31Lilium joins forces with GKN Aerospace for Lilium Jet's Electrical Wiring Interconnection System (EWIS)
GL
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisionsFunds 
Valuation
Fiscal Period: December 2021 2022 2023 2024
Capitalization1 1 966512512-
Enterprise Value (EV)1 1 576371579682
P/E ratio -3,25x-1,78x-2,04x-1,72x
Yield ----
Capitalization / Revenue 37 482x---
EV / Revenue 30 046x---
EV / EBITDA -3,58x-1,38x-2,12x-2,17x
Enterprise Value (EV) / FCF -6,04x-1,33x-2,73x-3,06x
FCF Yield -16,6%-75,4%-36,7%-32,7%
Price to Book 0,44x2,02x1,98x1,37x
Nbr of stocks (in thousands) 283 735396 850396 850-
Reference price (USD) 6,931,291,291,29
Announcement Date 03/30/2022---
1 USD in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023 2024
Net sales1 -0,05---
EBITDA1 --440-268-274-314
Operating profit (EBIT)1 --447-279-286-330
Operating Margin --852 193%---
Pre-Tax Profit (EBT)1 -226-458-270-292-351
Net income1 -226-459-249-266-318
Net margin --874 467%---
EPS2 --2,13-0,72-0,63-0,75
Free Cash Flow1 --261-280-212-223
FCF margin --497 322%---
FCF Conversion -59,3%104%77,6%71,0%
Dividend per Share -----
Announcement Date 05/05/202103/30/2022---
1 USD in Million
2 USD
Estimates
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2022 Q2 2022 Q3 2022 Q4 2023 Q1
Net sales1 ----
EBITDA ---61,8-66,5
Operating profit (EBIT)1 --77,0-64,7-66,0
Operating Margin ----
Pre-Tax Profit (EBT) ---63,0-66,0
Net income ---63,0-66,0
Net margin ----
EPS2 --0,21-0,16-0,18
Dividend per Share ----
Announcement Date 09/28/2022---
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023 2024
Net Debt1 ---67,0170
Net Cash position1 -390141--
Leverage (Debt / EBITDA) -0,89x0,53x-0,24x-0,54x
Free Cash Flow1 --261-280-212-223
ROE (Net Profit / Equities) --205%-107%-243%-63,0%
Shareholders' equity1 -223234109505
ROA (Net Profit / Asset) --133%-92,1%-93,6%-66,7%
Assets1 -344271284477
Book Value Per Share2 -15,70,640,650,94
Cash Flow per Share --1,12---
Capex1 -20,949,350,662,1
Capex / Sales -39 775%---
Announcement Date 05/05/202103/30/2022---
1 USD in Million
2 USD
Estimates
Key data
Capitalization (USD) 511 935 964
Net sales (USD) 52 460
Number of employees 964
Sales / Employee (USD) 54,4
Free-Float 32,0%
Free-Float capitalization (USD) 164 031 238
Avg. Exchange 20 sessions (USD) 1 824 062
Average Daily Capital Traded 0,36%
EPS & Dividend