Financials Lucid Group, Inc.

Equities

Market Closed - Nasdaq Other stock markets 04:00:00 2024-12-10 pm EST			5-day change	1st Jan Change
2.360 ^USD	-7.45%		+11.32%	-43.94%

Nov. 21	BofA Securities Adjusts Lucid Group Price Target to $2.80 From $3.40, Maintains Neutral Rating	MT
Nov. 19	RBC Cuts Price Target on Lucid Group to $2 From $3, Keeps Sector Perform Rating	MT

Fiscal Period: Diciembre	2020	2021	2022	2023	2024	2025	2026
Net sales ¹	-	27.11	608.2	595.3	766.8	1,743	3,025
Change	-	-	2,143.3%	-2.12%	28.81%	127.29%	73.6%
EBITDA ¹	-	-951.7	-1,974	-2,583	-2,439	-2,164	-1,346
Change	-	-	107.46%	30.82%	5.56%	11.3%	37.77%
EBIT ¹	-	-1,530	-2,594	-3,100	-2,961	-2,820	-2,131
Change	-	-	69.49%	19.49%	4.46%	4.76%	24.45%
Interest Paid ¹	-	-1.374	-30.6	-24.92	-30.65	-43.4	-145.1
Earnings before Tax (EBT) ¹	-	-2,580	-1,304	-2,827	-2,909	-2,906	-2,284
Change	-	-	-49.45%	116.81%	-2.87%	0.1%	21.38%
Net income ¹	-719.4	-4,747	-2,559	-2,828	-2,950	-2,865	-2,204
Change	-	559.89%	-46.1%	10.54%	-4.3%	2.88%	23.08%
Announcement Date	5/14/21	2/28/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021 Q3	2021 Q4	2022 Q1	2022 Q2	2022 Q3	2022 Q4	2023 Q1	2023 Q2	2023 Q3	2023 Q4	2024 Q1	2024 Q2	2024 Q3	2024 Q4	2025 Q1	2025 Q2	2025 Q3	2025 Q4
Net sales ¹	0.232	26.39	57.68	97.34	195.5	257.7	149.4	150.9	137.8	157.2	172.7	200.6	200	199.3	252.2	333.3	454.8	544.7
Change	-	11,275.86%	118.53%	68.77%	100.81%	31.85%	-42.02%	0.96%	-8.66%	14.03%	9.92%	16.12%	-0.27%	-0.35%	26.51%	32.17%	36.45%	19.77%
EBITDA ¹	-482.2	-299.6	-383.8	-414.1	-552.9	-623.6	-643.9	-710.3	-624.1	-604.6	-598.4	-647.6	-613	-622.9	-529	-548.5	-584.7	-509.6
Change	-	-37.87%	28.11%	7.9%	33.53%	12.79%	3.25%	10.32%	-12.15%	-3.12%	-1.02%	8.22%	-5.33%	-1.61%	15.08%	-3.69%	-6.6%	12.85%
EBIT ¹	-497	-485.7	-597.5	-559.2	-687.5	-749.7	-772.2	-765.7	-752.9	-736.9	-729.9	-787.4	-770.5	-735.7	-655.4	-708.9	-737.7	-731
Change	-	-2.29%	23.03%	-6.41%	22.95%	9.05%	2.99%	-0.84%	-1.68%	-2.13%	-0.94%	7.88%	-2.14%	4.52%	10.91%	-8.17%	-4.06%	0.91%
Charge d'intérêts ¹	-	-	-7.705	-7.189	-7.613	-8.075	-7.108	-6.69	-3.34	-7.777	-7.501	-6.673	-8.478	-8	-7.4	-10.83	-10.83	-14.27
Earnings before Tax (EBT) ¹	-	-	-80.96	-	-530	-472.8	-779.4	-763.6	-630.6	-653.8	-680.7	-643.5	-992	-699.4	-665.9	-750	-758.1	-823.2
Change	-	-	-	-100%	-	-10.78%	64.84%	-2.02%	-17.42%	3.67%	4.12%	-5.47%	54.17%	29.49%	4.8%	-12.64%	-1.08%	-8.59%
Net income ¹	-524.4	-1,046	-81.29	-220.4	-530.1	-472.6	-779.5	-764.2	-630.9	-653.8	-684.8	-643.4	-949.6	-708.2	-665.9	-750	-758.1	-823.2
Change	-	99.4%	-92.23%	171.17%	140.49%	-10.84%	64.93%	-1.96%	-17.45%	3.63%	4.74%	-6.04%	47.6%	25.42%	5.98%	-12.64%	-1.08%	-8.59%
Announcement Date	11/15/21	2/28/22	5/5/22	8/3/22	11/8/22	2/22/23	5/8/23	8/7/23	11/7/23	2/21/24	5/6/24	8/5/24	11/7/24	-	-	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Net Debt ¹	-	-4,266	-1,829	-1,785	-2,348	1,904	469
Change	-	-	-142.87%	-197.59%	-231.53%	-18.91%	-75.37%
Announcement Date	5/14/21	2/28/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2021	2022	2023	2024	2025	2026
CAPEX ¹	421.2	1,075	910.6	1,031	1,683	1,306
Change	-	155.18%	-15.28%	13.25%	63.15%	-22.4%
Free Cash Flow (FCF) ¹	-1,479	-3,301	-3,400	-2,955	-3,627	-2,590
Change	-	123.15%	3.01%	-13.1%	22.76%	-28.61%
Announcement Date	2/28/22	2/22/23	2/21/24	-	-	-

¹USD in Million

Estimates

Fiscal Period: December	2020	2021	2022	2023	2024	2025	2026
Profitability
EBITDA Margin (%)	-	-3,510.29%	-324.64%	-433.9%	-318.11%	-124.14%	-44.5%
EBIT Margin (%)	-	-5,645.11%	-426.52%	-520.7%	-386.19%	-161.82%	-70.43%
EBT Margin (%)	-	-9,515.37%	-214.42%	-474.98%	-379.33%	-166.72%	-75.5%
Net margin (%)	-	-17,509.84%	-420.71%	-475.15%	-384.75%	-164.4%	-72.84%
FCF margin (%)	-	-5,456.65%	-542.78%	-571.24%	-385.36%	-208.12%	-85.59%
FCF / Net Income (%)	-	31.16%	129.02%	120.22%	100.16%	126.6%	117.5%
Profitability
ROA	-	-	-32.47%	-	-31.3%	-34.6%	-21.8%
ROE	-	-101.41%	-61.96%	-61.48%	-61.65%	-99.09%	-68.84%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	-	-	-0.88x	-0.35x
Debt / Free cash flow	-	-	-	-	-	-0.52x	-0.18x
Capital Intensity
CAPEX / Current Assets (%)	-	1,553.69%	176.73%	152.98%	134.5%	96.54%	43.16%
CAPEX / EBITDA (%)	-	-44.26%	-54.44%	-35.26%	-42.28%	-77.77%	-96.98%
CAPEX / FCF (%)	-	-28.47%	-32.56%	-26.78%	-34.9%	-46.39%	-50.42%
Items per share
Cash flow per share ¹	-	-1.429	-1.315	-1.196	-0.7921	-0.661	-0.32
Change	-	-	-8%	-9.04%	-33.77%	-16.55%	-51.59%
Dividend per Share ¹	-	-	-	-	-	-	-
Change	-	-	-	-	-	-	-
Book Value Per Share ¹	-	2.373	2.378	2.331	1.475	0.685	0.525
Change	-	-	0.21%	-1.99%	-36.71%	-53.56%	-23.36%
EPS ¹	-75.15	-6.41	-0.78	-1.36	-1.241	-0.9838	-0.73
Change	-	-91.47%	-87.83%	74.36%	-8.73%	-20.75%	-25.79%
Nbr of stocks (in thousands)	-	1,646,367	1,827,452	2,289,429	3,011,191	3,011,191	3,011,191
Announcement Date	5/14/21	2/28/22	2/22/23	2/21/24	-	-	-