Financials LION E-Mobility AG Deutsche Boerse AG
Equities
LMIA
CH0560888270
Business Support Services
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
1.66 EUR | +3.75% | -3.18% | -24.75% |
03/05 | LION E-Mobility AG Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
01/03 | Lion E-Mobility Unit Secures EUR12 Million Order from Turkey's Karsan | MT |
Valuation
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Capitalization 1 | 24.58 | 48.79 | 20.88 | 20.88 | - |
Enterprise Value (EV) 1 | 24.58 | 48.79 | 31.23 | 38.58 | 38.83 |
P/E ratio | -15.8 x | -53.9 x | -9.66 x | -12.1 x | 7.35 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | - | - | 0.35 x | 0.28 x | 0.21 x |
EV / Revenue | - | - | 0.52 x | 0.52 x | 0.39 x |
EV / EBITDA | - | - | -34.7 x | 35.1 x | 6.58 x |
EV / FCF | - | - | -5.2 x | 29.7 x | 15.5 x |
FCF Yield | - | - | -19.2% | 3.37% | 6.44% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 7,680 | 12,352 | 12,352 | 12,352 | - |
Reference price 2 | 3.200 | 3.950 | 1.690 | 1.690 | 1.690 |
Announcement Date | 16/07/20 | 27/09/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net sales 1 | - | - | 60.05 | 74.65 | 100.5 |
EBITDA 1 | - | - | -0.9 | 1.1 | 5.9 |
EBIT 1 | - | - | -1.65 | -0.8 | 2.6 |
Operating Margin | - | - | -2.75% | -1.07% | 2.59% |
Earnings before Tax (EBT) 1 | - | - | -2.15 | -1.75 | 0.8 |
Net income 1 | -1.708 | -0.8203 | -1.95 | -1.55 | 0.4 |
Net margin | - | - | -3.25% | -2.08% | 0.4% |
EPS 2 | -0.2029 | -0.0733 | -0.1750 | -0.1400 | 0.2300 |
Free Cash Flow 1 | - | - | -6 | 1.3 | 2.5 |
FCF margin | - | - | -9.99% | 1.74% | 2.49% |
FCF Conversion (EBITDA) | - | - | - | 118.18% | 42.37% |
FCF Conversion (Net income) | - | - | - | - | 625% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 16/07/20 | 27/09/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|
Net Debt 1 | - | - | 10.4 | 17.7 | 18 |
Net Cash position 1 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -11.5 x | 16.09 x | 3.042 x |
Free Cash Flow 1 | - | - | -6 | 1.3 | 2.5 |
ROE (net income / shareholders' equity) | - | - | -13.2% | -4.4% | 8.5% |
ROA (Net income/ Total Assets) | - | - | - | - | - |
Assets 1 | - | - | - | - | - |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | - | 2.7 | 3.35 | 2.3 |
Capex / Sales | - | - | 4.5% | 4.49% | 2.29% |
Announcement Date | 16/07/20 | 27/09/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+14.11% | 69.78B | |
+6.22% | 17.26B | |
+13.99% | 14.01B | |
+21.21% | 13.52B | |
+16.82% | 9.99B | |
-18.48% | 6.96B | |
-1.84% | 6.13B | |
+3.03% | 5.25B | |
-1.88% | 4.92B |
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