Market Closed -
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5-day change | 1st Jan Change | ||
0.9699 USD | +7.21% | -8.50% | -45.20% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 1,873 | 488.9 | 402.6 | 203.7 | - | - |
Enterprise Value (EV) 1 | - | 1,707 | 511.3 | 689.6 | 472.4 | 561.5 | 203.7 |
P/E ratio | - | -36.6 x | 24.9 x | -3.87 x | -2.5 x | -5.21 x | - |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 32.5 x | 3.49 x | 1.59 x | 0.7 x | 0.39 x | 0.27 x |
EV / Revenue | - | 29.6 x | 3.65 x | 2.72 x | 1.62 x | 1.09 x | 0.27 x |
EV / EBITDA | - | -61.8 x | -9.34 x | -20.1 x | -13.5 x | 17 x | - |
EV / FCF | - | -11.1 x | -1.54 x | -2.55 x | -16.9 x | -11 x | - |
FCF Yield | - | -8.99% | -65% | -39.2% | -5.92% | -9.05% | - |
Price to Book | - | 5.09 x | 1.12 x | 1.12 x | 0.82 x | 0.9 x | - |
Nbr of stocks (in thousands) | - | 189,468 | 218,080 | 226,185 | 226,216 | - | - |
Reference price 2 | 13.96 | 9.886 | 2.242 | 1.780 | 0.9003 | 0.9003 | 0.9003 |
Announcement Date | 3/11/21 | 2/24/22 | 3/10/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 23.42 | 57.71 | 139.9 | 253.5 | 291.2 | 517.4 | 754.9 |
EBITDA 1 | - | -27.6 | -54.77 | -34.3 | -35.09 | 33.11 | - |
EBIT 1 | - | -32.86 | -80.76 | -114.1 | -63.73 | -8.695 | - |
Operating Margin | - | -56.93% | -57.72% | -45% | -21.89% | -1.68% | - |
Earnings before Tax (EBT) 1 | - | -43.33 | 17.78 | -103.8 | -91.67 | -44.73 | -20.61 |
Net income 1 | - | -43.33 | 17.78 | -103.8 | -86.41 | -40.63 | - |
Net margin | - | -75.07% | 12.7% | -40.93% | -29.68% | -7.85% | - |
EPS 2 | - | -0.2700 | 0.0900 | -0.4600 | -0.3606 | -0.1729 | - |
Free Cash Flow 1 | - | -153.4 | -332.4 | -270 | -27.95 | -50.83 | - |
FCF margin | - | -265.81% | -237.56% | -106.52% | -9.6% | -9.83% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/21 | 2/24/22 | 3/10/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: December | 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 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | 22.87 | 22.65 | 29.52 | 40.98 | 46.77 | 54.7 | 58.02 | 80.35 | 60.43 | 55.48 | 63.38 | 77.6 | 90.46 | 98.05 | 105.7 |
EBITDA 1 | -7.453 | -11.32 | -14.41 | -15.13 | -13.92 | -14.47 | -9.652 | -3.86 | -6.32 | -17.28 | -12.44 | -6.037 | -2.894 | 9.2 | 9.2 |
EBIT 1 | -9.096 | -17.26 | -21.88 | -21.22 | -20.4 | -21.12 | -17.53 | -12.8 | -62.63 | -26.02 | -18.75 | -12.72 | -8.39 | - | - |
Operating Margin | -39.77% | -76.23% | -74.1% | -51.78% | -43.63% | -38.61% | -30.21% | -15.93% | -103.65% | -46.9% | -29.59% | -16.39% | -9.27% | - | - |
Earnings before Tax (EBT) 1 | - | 2.102 | 37.51 | -17.2 | -4.638 | -15.58 | -11.79 | -19.85 | -56.54 | -21.7 | -29.66 | -22.03 | -18.31 | -14.6 | -14.6 |
Net income 1 | - | 2.102 | 37.51 | -17.2 | -4.638 | -15.58 | -11.79 | -19.85 | -56.54 | -21.7 | -27.08 | -20.74 | -16.85 | -14.6 | -14.6 |
Net margin | - | 9.28% | 127.06% | -41.97% | -9.92% | -28.49% | -20.32% | -24.71% | -93.57% | -39.11% | -42.72% | -26.73% | -18.62% | -14.89% | -13.81% |
EPS 2 | 0.1400 | 0.0100 | 0.1900 | -0.0900 | -0.0200 | -0.0700 | -0.0500 | -0.0900 | -0.2500 | -0.1000 | -0.1175 | -0.0822 | -0.0677 | -0.0550 | -0.0550 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 2/24/22 | 5/3/22 | 8/5/22 | 11/10/22 | 3/10/23 | 5/9/23 | 8/3/23 | 11/7/23 | 2/29/24 | 5/8/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 22.4 | 287 | 269 | 358 | - |
Net Cash position 1 | - | 166 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.4091 x | -8.366 x | -7.657 x | 10.81 x | - |
Free Cash Flow 1 | - | -153 | -332 | -270 | -28 | -50.8 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.940 | 2.000 | 1.590 | 1.100 | 1.000 | - |
Cash Flow per Share 2 | - | - | -0.6000 | -0.4900 | 0.5900 | -0.2600 | - |
Capex 1 | - | 19.8 | 130 | 78.3 | 6.6 | 8.55 | - |
Capex / Sales | - | 34.35% | 92.61% | 30.88% | 2.27% | 1.65% | - |
Announcement Date | 3/11/21 | 2/24/22 | 3/10/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-27.87% | 28.32B | |
-40.35% | 10.49B | |
-53.54% | 9.94B | |
-44.55% | 7.29B | |
-45.52% | 7.04B | |
0.00% | 6.9B | |
-33.25% | 6.14B | |
-18.21% | 5.24B | |
0.00% | 5.21B |
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- Financials The Lion Electric Company