Financials LION E-Mobility AG Deutsche Boerse AG
Equities
LMIA
CH0560888270
Business Support Services
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
1.36 EUR | -2.86% |
|
-1.45% | -32.67% |
05-03 | LION E-Mobility AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
03-01 | Lion E-Mobility Unit Secures EUR12 Million Order from Turkey's Karsan | MT |
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 | - | - | - |
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 | - | - | - |
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 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
![Consensus](/images/consensus_flch.gif)
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+15.74% | 70.43B | |
+5.93% | 17.32B | |
+14.92% | 13.86B | |
+10.80% | 12.84B | |
+11.68% | 9.65B | |
-18.93% | 6.57B | |
-8.47% | 5.77B | |
+1.43% | 5.16B | |
+1.65% | 5.07B |
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