Financials Lucid Group, Inc.

Equities

LCID

US5494981039

Auto & Truck Manufacturers

Market Closed - Nasdaq 04:00:00 2024-04-16 pm EDT 5-day change 1st Jan Change
2.4 USD -1.23% Intraday chart for Lucid Group, Inc. -11.11% -42.99%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 - 62,644 12,481 9,638 5,605 - -
Enterprise Value (EV) 1 - 58,378 10,652 7,853 2,194 8,445 6,120
P/E ratio -0.13 x -5.94 x -8.76 x -3.1 x -2.29 x -2.48 x -3.85 x
Yield - - - - - - -
Capitalization / Revenue - 2,311 x 20.5 x 16.2 x 6.23 x 2.45 x 1.41 x
EV / Revenue - 2,153 x 17.5 x 13.2 x 2.44 x 3.69 x 1.54 x
EV / EBITDA - -61.3 x -5.4 x -3.04 x -1.04 x -5.55 x -8.03 x
EV / FCF - -39.5 x -3.23 x -2.31 x -0.65 x -3.15 x -2.76 x
FCF Yield - -2.53% -31% -43.3% -154% -31.8% -36.3%
Price to Book - 16 x 2.87 x 1.81 x 1.52 x 2.22 x 2.39 x
Nbr of stocks (in thousands) - 1,646,367 1,827,452 2,289,429 2,306,619 - -
Reference price 2 10.01 38.05 6.830 4.210 2.430 2.430 2.430
Announcement Date 5/14/21 2/28/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net sales 1 - 27.11 608.2 595.3 900.3 2,287 3,965
EBITDA 1 - -951.7 -1,974 -2,583 -2,109 -1,522 -761.8
EBIT 1 - -1,530 -2,594 -3,100 -2,552 -2,183 -1,426
Operating Margin - -5,645.11% -426.52% -520.7% -283.51% -95.45% -35.97%
Earnings before Tax (EBT) 1 - -2,580 -1,304 -2,827 -2,513 -2,211 -1,649
Net income 1 -719.4 -4,747 -2,559 -2,828 -2,393 -2,068 -1,515
Net margin - -17,509.84% -420.71% -475.15% -265.86% -90.41% -38.22%
EPS 2 -75.15 -6.410 -0.7800 -1.360 -1.060 -0.9789 -0.6314
Free Cash Flow 1 - -1,479 -3,301 -3,400 -3,368 -2,685 -2,219
FCF margin - -5,456.65% -542.78% -571.24% -374.09% -117.38% -55.98%
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 - - - - - - -
Announcement Date 5/14/21 2/28/22 2/22/23 2/21/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

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
Net sales 1 0.232 26.39 57.68 97.34 195.5 257.7 149.4 150.9 137.8 157.2 179.2 187.2 206.4 255.2 357
EBITDA 1 -482.2 -299.6 -383.8 -414.1 -552.9 -623.6 -643.9 -710.3 -624.1 -604.6 -516.7 -509.4 -549.2 -655.1 -
EBIT 1 -497 -485.7 -597.5 -559.2 -687.5 -749.7 -772.2 -765.7 -752.9 -736.9 -636.7 -634.3 -678.9 -776.5 -
Operating Margin -214,245.69% -1,840.27% -1,036.03% -574.5% -351.75% -290.92% -516.73% -507.51% -546.3% -468.89% -355.34% -338.83% -328.88% -304.24% -
Earnings before Tax (EBT) 1 - - -80.96 - -530 -472.8 -779.4 -763.6 -630.6 -653.8 -587.9 -592.5 -618.3 -661.7 -
Net income 1 -524.4 -1,046 -81.29 -220.4 -530.1 -472.6 -779.5 -764.2 -630.9 -653.8 -595.7 -599.1 -646.7 -760.7 -
Net margin -226,035.78% -3,962.11% -140.94% -226.46% -271.21% -183.4% -521.66% -506.54% -457.79% -416.01% -332.43% -320.05% -313.3% -298.04% -
EPS 2 -0.4300 -0.6400 -0.0500 -0.1300 -0.3200 -0.2800 -0.4300 -0.4000 -0.2800 -0.2900 -0.2583 -0.2586 -0.2657 -0.2886 -0.1600
Dividend per Share - - - - - - - - - - - - - - -
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 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - 2,839 515
Net Cash position 1 - 4,266 1,829 1,785 3,412 - -
Leverage (Debt/EBITDA) - - - - - -1.865 x -0.6755 x
Free Cash Flow 1 - -1,479 -3,301 -3,400 -3,368 -2,685 -2,219
ROE (net income / shareholders' equity) - -101% -62% -61.5% -49.9% -52.7% -39.7%
ROA (Net income/ Total Assets) - - -32.5% - -24.1% -25.2% -18.9%
Assets 1 - - 7,880 - 9,931 8,206 8,018
Book Value Per Share 2 - 2.370 2.380 2.330 1.600 1.100 1.020
Cash Flow per Share 2 - -1.430 -1.310 -1.200 -1.090 -0.6900 -
Capex 1 - 421 1,075 911 1,445 1,402 1,456
Capex / Sales - 1,553.69% 176.73% 152.98% 160.53% 61.28% 36.72%
Announcement Date 5/14/21 2/28/22 2/22/23 2/21/24 - - -
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

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
2.43 USD
Average target price
3.296 USD
Spread / Average Target
+35.63%
Consensus
  1. Stock Market
  2. Equities
  3. LCID Stock
  4. Financials Lucid Group, Inc.