LUMINAR TECHNOLOGIES, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.44 USD | +5.11% |
|
+9.92% | -57.27% |
| Apr. 23 | Applied Intuition and Luminar Partner to Accelerate ADAS and AD Development for Automakers | CI |
| Apr. 23 | Transcript : Luminar Technologies, Inc. - Analyst/Investor Day |
Valuation
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Capitalization 1 | 510 | 11,014 | 6,114 | 1,796 | 1,384 | 641.6 | - | - |
| Enterprise Value (EV) 1 | 510 | 10,805 | 5,931 | 1,919 | 1,384 | 1,280 | 1,547 | 1,634 |
| P/E ratio | - | -37.1 x | -24.5 x | -3.96 x | -2.29 x | -1.17 x | -1.53 x | -2.22 x |
| Yield | - | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 789 x | 191 x | 44.1 x | 19.8 x | 5.58 x | 2.32 x | 0.95 x |
| EV / Revenue | - | 775 x | 186 x | 47.2 x | 19.8 x | 11.1 x | 5.58 x | 2.43 x |
| EV / EBITDA | - | -128 x | -28.2 x | -7.09 x | -4.59 x | -5.1 x | -8.35 x | -40.5 x |
| EV / FCF | - | - | -38.3 x | -8.48 x | - | -6.84 x | -11.9 x | -14 x |
| FCF Yield | - | - | -2.61% | -11.8% | - | -14.6% | -8.42% | -7.16% |
| Price to Book | - | 33 x | 29.7 x | -66.8 x | - | -1.86 x | -3.59 x | 1.78 x |
| Nbr of stocks (in thousands) | 50,000 | 323,936 | 361,554 | 362,758 | 410,567 | 445,572 | - | - |
| Reference price 2 | - | 34.00 | 16.91 | 4.950 | 3.370 | 1.440 | 1.440 | 1.440 |
| Announcement Date | 9/14/20 | 4/14/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 13.95 | 31.94 | 40.7 | 69.78 | 114.9 | 277.1 | 673 |
| EBITDA 1 | - | -84.36 | -210.4 | -270.5 | -301.3 | -251.2 | -185.3 | -40.35 |
| EBIT 1 | - | -86.88 | -214.6 | -272.7 | -328 | -284.7 | -207.8 | -58.16 |
| Operating Margin | - | -622.72% | -671.65% | -670.07% | -470% | -247.72% | -75% | -8.64% |
| Earnings before Tax (EBT) 1 | - | -362.3 | -239.2 | -445.3 | -569.6 | -496.8 | -438.2 | -393.6 |
| Net income 1 | -94.72 | -369.1 | -238 | -445.9 | -571.3 | -511.9 | -446.7 | -368.8 |
| Net margin | - | -2,645.37% | -745.01% | -1,095.73% | -818.68% | -445.42% | -161.18% | -54.8% |
| EPS 2 | -11.47 | -0.9163 | -0.6900 | -1.250 | -1.470 | -1.232 | -0.9420 | -0.6500 |
| Free Cash Flow 1 | - | - | -154.9 | -226.3 | - | -187 | -130.3 | -117 |
| FCF margin | - | - | -484.77% | -556.05% | - | -162.77% | -47.02% | -17.39% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Announcement Date | 9/14/20 | 4/14/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
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 | 7.978 | 12.34 | 6.855 | 9.932 | 12.78 | 11.13 | 14.51 | 16.2 | 16.96 | 22.11 | 21.09 | 24.47 | 32.44 | 37.27 | 54.9 |
| EBITDA 1 | -69.24 | -69.04 | -81.53 | -102.7 | -60.16 | -87.6 | -138.9 | -79.05 | -64.35 | -76.08 | -75.34 | -70.12 | -62.74 | -55.56 | -43.7 |
| EBIT 1 | -70.14 | -70.96 | -82.33 | -104.4 | -61.99 | -94.16 | -141.9 | -143.9 | -128.9 | -83.23 | -79.59 | -75.81 | -69.83 | -64.15 | -61.58 |
| Operating Margin | -879.23% | -574.87% | -1,201.04% | -1,051.55% | -484.84% | -846.33% | -977.98% | -888.39% | -760.24% | -376.39% | -377.35% | -309.85% | -215.23% | -172.12% | -112.17% |
| Earnings before Tax (EBT) 1 | -52.6 | -73.89 | -87.93 | -95.25 | -117.4 | -144.7 | -146.8 | -141.7 | -134 | -147 | -126.5 | -119 | -111.6 | -108.8 | - |
| Net income 1 | -51.34 | -73.89 | -88.33 | -95.24 | -117.6 | -144.8 | -146.8 | -141.8 | -134.3 | -148.4 | -130.4 | -131.3 | -125 | -122.1 | -125.3 |
| Net margin | -643.52% | -598.61% | -1,288.59% | -958.91% | -919.44% | -1,301.61% | -1,011.61% | -875.2% | -792.13% | -671.07% | -618.26% | -536.76% | -385.43% | -327.67% | -228.28% |
| EPS 2 | -0.1500 | -0.2100 | -0.2500 | -0.2700 | -0.3300 | -0.4000 | -0.4000 | -0.3700 | -0.3400 | -0.3600 | -0.3233 | -0.3200 | -0.3050 | -0.2825 | -0.2900 |
| Dividend per Share 2 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/11/21 | 2/28/22 | 5/5/22 | 8/8/22 | 11/2/22 | 2/28/23 | 5/9/23 | 8/8/23 | 11/8/23 | 2/27/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | 123 | - | 638 | 906 | 992 |
| Net Cash position 1 | - | 209 | 183 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | -0.4559 x | - | -2.542 x | -4.887 x | -24.59 x |
| Free Cash Flow 1 | - | - | -155 | -226 | - | -187 | -130 | -117 |
| ROE (net income / shareholders' equity) | - | -406% | -137% | -326% | - | -499% | - | -12.5% |
| ROA (Net income/ Total Assets) | - | -130% | -34.1% | -35.6% | - | -64.8% | -39.9% | -4.47% |
| Assets 1 | - | 284.2 | 696.9 | 1,254 | - | 789.4 | 1,118 | 8,250 |
| Book Value Per Share 2 | - | 1.030 | 0.5700 | -0.0700 | - | -0.7700 | -0.4000 | 0.8100 |
| Cash Flow per Share 2 | - | -0.5200 | -0.4300 | -0.5800 | - | -0.4600 | -0.3600 | - |
| Capex 1 | - | 2.2 | 6.43 | 15.6 | - | 18.3 | 29.1 | 26 |
| Capex / Sales | - | 15.78% | 20.14% | 38.37% | - | 15.95% | 10.49% | 3.86% |
| Announcement Date | 9/14/20 | 4/14/21 | 2/28/22 | 2/28/23 | 2/27/24 | - | - | - |
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
Sell
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
1.44
USD
Average target price
5.296
USD
Spread / Average Target
+267.77%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -57.27% | 642M | |
| +29.62% | 50.98B | |
| +25.77% | 20.39B | |
| -20.63% | 19.42B | |
| +31.67% | 17.27B | |
| +1.48% | 15.84B | |
| -18.75% | 13.35B | |
| +31.97% | 11.74B | |
| +28.58% | 10.66B | |
| +30.12% | 10.21B |
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