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5-day change | 1st Jan Change | ||
1.67 EUR | -7.22% | +1.21% | -20.48% |
Mar. 01 | Lion E-Mobility Unit Secures EUR12 Million Order from Turkey's Karsan | MT |
Jan. 18 | Lion E-Mobility Names New CEO | MT |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 24.58 | 48.79 | 20.63 | 20.63 | - |
Enterprise Value (EV) 1 | 24.58 | 48.79 | 30.98 | 38.33 | 38.58 |
P/E ratio | -15.8 x | -53.9 x | -9.54 x | -11.9 x | 47.7 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.34 x | 0.28 x | 0.2 x |
EV / Revenue | - | - | 0.52 x | 0.51 x | 0.37 x |
EV / EBITDA | - | - | -34.4 x | 47.9 x | 10.4 x |
EV / FCF | - | - | -5.16 x | 29.5 x | 15.4 x |
FCF Yield | - | - | -19.4% | 3.39% | 6.48% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,680 | 12,352 | 12,352 | 12,352 | - |
Reference price 2 | 3.200 | 3.950 | 1.670 | 1.670 | 1.670 |
Announcement Date | 7/16/20 | 9/27/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | 60.05 | 74.65 | 103.5 |
EBITDA 1 | - | - | -0.9 | 0.8 | 3.7 |
EBIT 1 | - | - | -1.65 | -0.6 | 2.4 |
Operating Margin | - | - | -2.75% | -0.8% | 2.32% |
Earnings before Tax (EBT) 1 | - | - | -2.15 | -1.75 | 0.8 |
Net income 1 | -1.708 | -0.8203 | -1.95 | -1.55 | 0.4 |
Net margin | - | - | -3.25% | -2.08% | 0.39% |
EPS 2 | -0.2029 | -0.0733 | -0.1750 | -0.1400 | 0.0350 |
Free Cash Flow 1 | - | - | -6 | 1.3 | 2.5 |
FCF margin | - | - | -9.99% | 1.74% | 2.42% |
FCF Conversion (EBITDA) | - | - | - | 162.5% | 67.57% |
FCF Conversion (Net income) | - | - | - | - | 625% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 7/16/20 | 9/27/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 10.4 | 17.7 | 18 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -11.5 x | 22.12 x | 4.851 x |
Free Cash Flow 1 | - | - | -6 | 1.3 | 2.5 |
ROE (net income / shareholders' equity) | - | - | -13.2% | -4.4% | 8.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.7 | 3.5 | 2.2 |
Capex / Sales | - | - | 4.5% | 4.69% | 2.13% |
Announcement Date | 7/16/20 | 9/27/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-20.48% | 22.02M | |
+10.55% | 67.6B | |
+11.64% | 18.21B | |
+21.03% | 13.41B | |
+9.40% | 13.37B | |
+16.53% | 9.94B | |
-32.90% | 5.74B | |
-10.98% | 5.57B | |
-4.09% | 4.91B | |
-4.83% | 4.87B |
- Stock Market
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- LMIA Stock
- Financials LION E-Mobility AG