LOTUS TECHNOLOGY INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.705 USD | +11.60% |
|
+33.79% | 0.00% |
| Apr. 19 | Lotus Technology Should Fuse Heritage, Technology to Attract Customers, Deutsche Bank Says | MT |
| Apr. 19 | Deutsche Bank Initiates Coverage on Lotus Technology With Hold Rating, $7 Price Target | MT |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 5,423 | - | - |
| Enterprise Value (EV) 1 | 4,923 | 5,211 | 5,234 |
| P/E ratio | -15.3 x | -40.6 x | 40.1 x |
| Yield | - | - | - |
| Capitalization / Revenue | 2.42 x | 1.52 x | 1.02 x |
| EV / Revenue | 2.2 x | 1.46 x | 0.98 x |
| EV / EBITDA | -17.6 x | -83.3 x | 22.7 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -15.6 x | -11.4 x | -16.5 x |
| Nbr of stocks (in thousands) | 695,266 | - | - |
| Reference price 2 | 7.800 | 7.800 | 7.800 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 2,238 | 3,576 | 5,327 |
| EBITDA 1 | -279 | -62.59 | 230.5 |
| EBIT 1 | -387.6 | -187.7 | 92.42 |
| Operating Margin | -17.32% | -5.25% | 1.74% |
| Earnings before Tax (EBT) 1 | -391.1 | -185.8 | 89.09 |
| Net income 1 | -346.3 | -132.2 | 140.6 |
| Net margin | -15.47% | -3.7% | 2.64% |
| EPS 2 | -0.5096 | -0.1920 | 0.1946 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 500 | 212 | 190 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -17.5% | -5.4% | 5.09% |
| Assets 1 | 1,975 | 2,446 | 2,763 |
| Book Value Per Share 2 | -0.5000 | -0.6800 | -0.4700 |
| Cash Flow per Share 2 | -0.5900 | -0.2000 | 0.1100 |
| Capex 1 | 130 | 150 | 100 |
| Capex / Sales | 5.81% | 4.19% | 1.88% |
| Announcement Date | - | - | - |
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
HOLD
Number of Analysts
1
Last Close Price
7.8
USD
Average target price
7
USD
Spread / Average Target
-10.26%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 5.42B | |
| -24.58% | 29.95B | |
| -39.25% | 11.4B | |
| -56.27% | 10.2B | |
| -42.22% | 7.95B | |
| -64.04% | 7.04B | |
| -37.77% | 6.04B | |
| -16.11% | 5.12B | |
| -41.59% | 2.79B | |
| -1.79% | 2.36B |
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