Market Closed -
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5-day change | 1st Jan Change | ||
1.3 CAD | +3.17% | -3.70% | -44.92% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 1,873 | 488.9 | 402.6 | 214.8 | - | - |
Enterprise Value (EV) 1 | - | 1,707 | 511.3 | 689.6 | 518 | 556.2 | 214.8 |
P/E ratio | - | -36.6 x | 24.9 x | -3.87 x | -2.93 x | -8.28 x | 23.7 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 32.5 x | 3.49 x | 1.59 x | 0.58 x | 0.34 x | 0.21 x |
EV / Revenue | - | 29.6 x | 3.65 x | 2.72 x | 1.41 x | 0.88 x | 0.21 x |
EV / EBITDA | - | -61.8 x | -9.34 x | -20.1 x | -22.6 x | 15.7 x | 4.54 x |
EV / FCF | - | -11.1 x | -1.54 x | -2.55 x | -28.5 x | -8.04 x | - |
FCF Yield | - | -8.99% | -65% | -39.2% | -3.51% | -12.4% | - |
Price to Book | - | 5.09 x | 1.12 x | 1.12 x | 0.73 x | 0.86 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 | 0.9496 | 0.9496 | 0.9496 |
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 | 367.5 | 631.7 | 999.2 |
EBITDA 1 | - | -27.6 | -54.77 | -34.3 | -22.94 | 35.32 | 47.3 |
EBIT 1 | - | -32.86 | -80.76 | -114.1 | -52.37 | -5.396 | 21.1 |
Operating Margin | - | -56.93% | -57.72% | -45% | -14.25% | -0.85% | 2.11% |
Earnings before Tax (EBT) 1 | - | -43.33 | 17.78 | -103.8 | -78.39 | -15.57 | - |
Net income 1 | - | -43.33 | 17.78 | -103.8 | -75.27 | -25.94 | 9.1 |
Net margin | - | -75.07% | 12.7% | -40.93% | -20.48% | -4.11% | 0.91% |
EPS 2 | - | -0.2700 | 0.0900 | -0.4600 | -0.3236 | -0.1147 | 0.0400 |
Free Cash Flow 1 | - | -153.4 | -332.4 | -270 | -18.17 | -69.17 | - |
FCF margin | - | -265.81% | -237.56% | -106.52% | -4.94% | -10.95% | - |
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 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 | 11.93 | 22.87 | 22.65 | 29.52 | 40.98 | 46.77 | 54.7 | 58.02 | 80.35 | 60.43 | 70.7 | 83.58 | 105 | 119.9 | 127.4 |
EBITDA 1 | -8.757 | -7.453 | -11.32 | -14.41 | -15.13 | -13.92 | -14.47 | -9.652 | -3.86 | -6.32 | -6.198 | -5.841 | -3.308 | -2.411 | 5 |
EBIT 1 | -10.13 | -9.096 | -17.26 | -21.88 | -21.22 | -20.4 | -21.12 | -17.53 | -12.8 | -62.63 | -13.25 | -12.41 | -7.982 | -5.584 | -2.9 |
Operating Margin | -84.91% | -39.77% | -76.23% | -74.1% | -51.78% | -43.63% | -38.61% | -30.21% | -15.93% | -103.65% | -18.74% | -14.85% | -7.6% | -4.66% | -2.28% |
Earnings before Tax (EBT) 1 | 123 | - | 2.102 | 37.51 | -17.2 | -4.638 | -15.58 | -11.79 | -19.85 | -56.54 | -20.23 | -19.28 | -14.14 | -11.38 | -7.9 |
Net income 1 | 123 | - | 2.102 | 37.51 | -17.2 | -4.638 | -15.58 | -11.79 | -19.85 | -56.54 | -18.66 | -17.88 | -12.81 | -10.04 | -7.9 |
Net margin | 1,031.52% | - | 9.28% | 127.06% | -41.97% | -9.92% | -28.49% | -20.32% | -24.71% | -93.57% | -26.4% | -21.39% | -12.2% | -8.38% | -6.2% |
EPS 2 | 0.6000 | 0.1400 | 0.0100 | 0.1900 | -0.0900 | -0.0200 | -0.0700 | -0.0500 | -0.0900 | -0.2500 | -0.0968 | -0.0930 | -0.0706 | -0.0612 | -0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 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 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 22.4 | 287 | 303 | 341 | - |
Net Cash position 1 | - | 166 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.4091 x | -8.366 x | -13.21 x | 9.665 x | - |
Free Cash Flow 1 | - | -153 | -332 | -270 | -18.2 | -69.2 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.940 | 2.000 | 1.590 | 1.300 | 1.100 | - |
Cash Flow per Share 2 | - | - | -0.6000 | -0.4900 | 0.7100 | -0.0900 | - |
Capex 1 | - | 19.8 | 130 | 78.3 | 9.38 | 11.1 | - |
Capex / Sales | - | 34.35% | 92.61% | 30.88% | 2.55% | 1.75% | - |
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. | |
---|---|---|
-44.92% | 215M | |
-32.27% | 537B | |
-33.10% | 26.57B | |
-50.50% | 9.29B | |
-61.47% | 8.84B | |
-46.26% | 7.4B | |
-68.94% | 6.08B | |
-41.57% | 5.68B | |
-30.11% | 4.26B | |
0.00% | 3.92B |
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- Financials The Lion Electric Company