Financials LION E-Mobility AG Deutsche Boerse AG

Equities

LMIA

CH0560888270

Business Support Services

Delayed Deutsche Boerse AG 02:12:22 2024-07-02 EDT 5-day change 1st Jan Change
1.36 EUR -2.86% Intraday chart for LION E-Mobility AG -1.45% -32.67%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Capitalization 1 24.58 48.79 25.94 17.06 - -
Enterprise Value (EV) 1 24.58 48.79 43.24 34.76 35.01 44.06
P/E ratio -15.8 x -53.9 x -26.3 x -9.86 x 46 x -34.5 x
Yield - - - - - -
Capitalization / Revenue - - 0.46 x 0.23 x 0.17 x 0.16 x
EV / Revenue - - 0.77 x 0.47 x 0.35 x 0.41 x
EV / EBITDA - - 8,648 x 63.2 x 10.1 x 14.7 x
EV / FCF - - -60.6 x 26.7 x 14 x -
FCF Yield - - -1.65% 3.74% 7.14% -
Price to Book - - - - - -
Nbr of stocks (in thousands) 7,680 12,352 12,352 12,361 - -
Reference price 2 3.200 3.950 2.100 1.380 1.380 1.380
Announcement Date 20-07-16 23-09-27 24-06-24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net sales 1 - - 56.05 74.65 100.5 107
EBITDA 1 - - 0.005 0.55 3.45 3
EBIT 1 - - -0.926 -0.4 2.6 2
Operating Margin - - -1.65% -0.54% 2.59% 1.87%
Earnings before Tax (EBT) 1 - - -1.63 -1.75 0.8 -1
Net income 1 -1.708 -0.8203 -0.952 -1.55 0.4 -
Net margin - - -1.7% -2.08% 0.4% -
EPS 2 -0.2029 -0.0733 -0.0800 -0.1400 0.0300 -0.0400
Free Cash Flow 1 - - -0.714 1.3 2.5 -
FCF margin - - -1.27% 1.74% 2.49% -
FCF Conversion (EBITDA) - - - 236.36% 72.46% -
FCF Conversion (Net income) - - - - 625% -
Dividend per Share - - - - - -
Announcement Date 20-07-16 23-09-27 24-06-24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025 2026
Net Debt 1 - - 17.3 17.7 18 27
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - 3,460 x 32.18 x 5.203 x 9 x
Free Cash Flow 1 - - -0.71 1.3 2.5 -
ROE (net income / shareholders' equity) - - -6.81% -4.4% 8.5% -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 3.47 3.35 2.3 1
Capex / Sales - - 6.18% 4.49% 2.29% 0.93%
Announcement Date 20-07-16 23-09-27 24-06-24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.38 EUR
Average target price
7.5 EUR
Spread / Average Target
+443.48%
Consensus

Annual profits - Rate of surprise

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