LIVEWIRE GROUP, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.9 USD | +2.22% |
|
+1.47% | -38.99% |
| 25/04 | Transcript : Harley-Davidson, Inc., LiveWire Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| 25/04 | Earnings Flash (LVWR) LIVEWIRE GROUP Reports Q1 Revenue $5M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 981.7 | 2,291 | 1,400 | - | - |
| Enterprise Value (EV) 1 | 981.7 | 2,291 | 1,400 | 1,400 | 1,400 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 20.9 x | 60.2 x | 24 x | 14.1 x | 7.29 x |
| EV / Revenue | 20.9 x | 60.2 x | 24 x | 14.1 x | 7.29 x |
| EV / EBITDA | -12.2 x | -20.6 x | -12.3 x | -27.9 x | -38.2 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 2,02,403 | 2,02,544 | 2,03,163 | - | - |
| Reference price 2 | 4.850 | 11.31 | 6.890 | 6.890 | 6.890 |
| Announcement Date | 02/02/23 | 08/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 47 | 38.02 | 58.33 | 99.38 | 192.1 |
| EBITDA 1 | -80.55 | -111 | -113.7 | -50.15 | -36.65 |
| EBIT 1 | -85 | -116 | -120.9 | -60.83 | -52.03 |
| Operating Margin | -180.85% | -305.05% | -207.33% | -61.21% | -27.08% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 02/02/23 | 08/02/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 15.09 | 4.978 | 16.09 | 14.94 | 13.78 |
| EBITDA 1 | -31.58 | -28.1 | -31.94 | -27.24 | -26.95 |
| EBIT 1 | -33.76 | -30.42 | -32.8 | -29.02 | -30.67 |
| Operating Margin | -223.68% | -611.13% | -203.86% | -194.25% | -222.49% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 08/02/24 | 25/04/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -48.3% | -42.7% | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 02/02/23 | 08/02/24 | - | - | - |
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
6.89
USD
Average target price
7.75
USD
Spread / Average Target
+12.48%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -38.99% | 1.4B | |
| +40.89% | 4.13B | |
| -0.41% | 400M | |
| -38.76% | 367M | |
| -14.47% | 340M | |
| +4.40% | 181M | |
| 0.00% | 52.73M |
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- Financials LiveWire Group, Inc.