LEMONADE, INC. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 17.95 USD | +1.64% |
|
+13.18% | +11.28% |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | 6,932 | 2,595 | 946.2 | 1,128 | 1,266 | - | - |
| Enterprise Value (EV) 1 | 6,361 | 2,595 | 946.2 | 1,128 | 1,280 | 1,280 | 1,280 |
| P/E ratio | -33.7 x | -10.7 x | -2.98 x | -4.74 x | -5.77 x | -6.98 x | -12 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | 73.4 x | 20.2 x | 3.69 x | 2.62 x | 2.48 x | 1.92 x | 1.56 x |
| EV / Revenue | 67.4 x | 20.2 x | 3.69 x | 2.62 x | 2.51 x | 1.95 x | 1.58 x |
| EV / EBITDA | -65 x | -14.1 x | -4.2 x | -6.53 x | -7.98 x | -11.5 x | -24.1 x |
| EV / FCF | - | -16.9 x | -5.47 x | - | -11.1 x | -32.8 x | 33.7 x |
| FCF Yield | - | -5.93% | -18.3% | - | -9.02% | -3.05% | 2.97% |
| Price to Book | 12.9 x | 2.63 x | 1.09 x | - | 2.45 x | 3.59 x | 3.23 x |
| Nbr of stocks (in thousands) | 56,591 | 61,627 | 69,164 | 69,924 | 70,502 | - | - |
| Reference price 2 | 122.5 | 42.11 | 13.68 | 16.13 | 17.95 | 17.95 | 17.95 |
| Announcement Date | 21-03-01 | 22-02-23 | 23-02-22 | 24-02-27 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 67.3 | 94.4 | 128.4 | 256.7 | 429.8 | 510.6 | 657.6 | 810.3 |
| EBITDA 1 | - | -97.9 | -184.2 | -225.1 | -172.6 | -160.6 | -111.8 | -53.2 |
| EBIT 1 | - | -120.8 | -230.1 | -286.6 | -229.8 | -223.4 | -183.7 | - |
| Operating Margin | - | -127.97% | -179.21% | -111.65% | -53.47% | -43.76% | -27.93% | - |
| Earnings before Tax (EBT) 1 | - | -120.8 | -233.6 | -294.8 | -229.8 | -214.4 | -188.9 | -93.4 |
| Net income 1 | - | -122.3 | -241.3 | -297.8 | -236.9 | -219.2 | -187.5 | -95.27 |
| Net margin | - | -129.56% | -187.93% | -116.01% | -55.12% | -42.94% | -28.51% | -11.76% |
| EPS 2 | -9.750 | -3.630 | -3.940 | -4.590 | -3.400 | -3.112 | -2.571 | -1.490 |
| Free Cash Flow 1 | - | - | -154 | -173.1 | - | -115.5 | -39 | 38 |
| FCF margin | - | - | -119.94% | -67.43% | - | -22.62% | -5.93% | 4.69% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - | - | - | - |
| Announcement Date | 20-04-17 | 21-03-01 | 22-02-23 | 23-02-22 | 24-02-27 | - | - | - |
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 | 35.7 | 41 | 44.3 | 50 | 74 | 88.4 | 95.2 | 104.6 | 114.5 | 115.5 | 113.4 | 123.2 | 134 | 140.8 | 152.4 |
| EBITDA 1 | -51.3 | -51.2 | -57.4 | -50.3 | -65.7 | -51.7 | -50.8 | -52.7 | -40.2 | -28.9 | -40.9 | -43.46 | -43.86 | -32.08 | -43.1 |
| EBIT 1 | -64.2 | -64.9 | -72.1 | -64.5 | -81.4 | -68.6 | -64.7 | -65.9 | -59.6 | -39.6 | -56.83 | -59.67 | -58.13 | -48.33 | - |
| Operating Margin | -179.83% | -158.29% | -162.75% | -129% | -110% | -77.6% | -67.96% | -63% | -52.05% | -34.29% | -50.1% | -48.45% | -43.4% | -34.34% | - |
| Earnings before Tax (EBT) 1 | -64.2 | -68.4 | -72.6 | -65 | -89.1 | -68.1 | -64.7 | -65.9 | -59.6 | -39.6 | -54.75 | -58.55 | -58.52 | -47.65 | -59.1 |
| Net income 1 | -66.4 | -70.3 | -74.8 | -67.9 | -91.4 | -63.7 | -65.8 | -67.2 | -61.5 | -42.4 | -56.56 | -59.26 | -58.96 | -48.28 | -61.1 |
| Net margin | -185.99% | -171.46% | -168.85% | -135.8% | -123.51% | -72.06% | -69.12% | -64.24% | -53.71% | -36.71% | -49.86% | -48.12% | -44.02% | -34.3% | -40.09% |
| EPS 2 | -1.080 | -1.140 | -1.210 | -1.100 | -1.370 | -0.9300 | -0.9500 | -0.9700 | -0.8800 | -0.6100 | -0.8000 | -0.8144 | -0.8167 | -0.6822 | -0.7025 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 21-11-09 | 22-02-23 | 22-05-09 | 22-08-08 | 22-11-08 | 23-02-22 | 23-05-03 | 23-08-02 | 23-11-01 | 24-02-27 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 14.9 | 14.9 | 14.9 |
| Net Cash position 1 | - | 571 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -0.0928 x | -0.1333 x | -0.2801 x |
| Free Cash Flow 1 | - | - | -154 | -173 | - | -116 | -39 | 38 |
| ROE (net income / shareholders' equity) | - | -68.2% | -31.6% | -32.1% | - | -33.6% | -37.1% | -22.1% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
| Assets 1 | - | - | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 9.530 | 16.00 | 12.50 | - | 7.320 | 5.000 | 5.560 |
| Cash Flow per Share | - | -2.720 | -2.360 | -2.510 | - | - | - | - |
| Capex 1 | - | 4.4 | 9.4 | 10.1 | - | 26.6 | - | - |
| Capex / Sales | - | 4.66% | 7.32% | 3.93% | - | 5.21% | - | - |
| Announcement Date | 20-04-17 | 21-03-01 | 22-02-23 | 23-02-22 | 24-02-27 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
C-
Sell
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
7
Last Close Price
17.95
USD
Average target price
18.83
USD
Spread / Average Target
+4.92%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| +11.28% | 1.27B | |
| +38.91% | 61.52B | |
| +10.01% | 50.24B | |
| +12.05% | 48.88B | |
| +21.50% | 44.86B | |
| +22.39% | 33.96B | |
| +10.03% | 29.23B | |
| +50.11% | 27.95B | |
| +21.57% | 24.78B | |
| -3.96% | 20.38B |
- Stock Market
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- LMND Stock
- Financials Lemonade, Inc.
