LOTUS TECHNOLOGY INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 11.6 USD | +6.38% |
|
+18.48% | 0.00% |
| 01:11pm | Earnings Flash (LOT) LOTUS TECHNOLOGY Posts Q1 Revenue $173.1M | MT |
| 15/05 | Chinese EV maker Aiways to go public in US via deal with Hudson Acquisition SPAC | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 7,578 | - | - |
| Enterprise Value (EV) 1 | 7,078 | 7,367 | 7,389 |
| P/E ratio | -21.4 x | -56.8 x | 56 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.39 x | 2.12 x | 1.42 x |
| EV / Revenue | 3.16 x | 2.06 x | 1.39 x |
| EV / EBITDA | -25.4 x | -118 x | 32.1 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -21.8 x | -16 x | -23 x |
| Nbr of stocks (in thousands) | 6,95,266 | - | - |
| Reference price 2 | 10.90 | 10.90 | 10.90 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 2,238 | 3,576 | 5,327 |
| EBITDA 1 | -279 | -62.59 | 230.5 |
| EBIT 1 | -387.6 | -187.7 | 92.42 |
| Operating Margin | -17.32% | -5.25% | 1.74% |
| Earnings before Tax (EBT) 1 | -391.1 | -185.8 | 89.09 |
| Net income 1 | -346.3 | -132.2 | 140.6 |
| Net margin | -15.47% | -3.7% | 2.64% |
| EPS 2 | -0.5096 | -0.1920 | 0.1946 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | - |
| Net Cash position 1 | 500 | 212 | 190 |
| Leverage (Debt/EBITDA) | - | - | - |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -17.5% | -5.4% | 5.09% |
| Assets 1 | 1,975 | 2,446 | 2,763 |
| Book Value Per Share 2 | -0.5000 | -0.6800 | -0.4700 |
| Cash Flow per Share 2 | -0.5900 | -0.2000 | 0.1100 |
| Capex 1 | 130 | 150 | 100 |
| Capex / Sales | 5.81% | 4.19% | 1.88% |
| Announcement Date | - | - | - |
1USD in Million2USD
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
10.9
USD
Average target price
7
USD
Spread / Average Target
-35.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 7.58B | |
| -46.03% | 21.62B | |
| -42.05% | 11.5B | |
| -56.24% | 10.37B | |
| -45.59% | 10.14B | |
| -43.25% | 7.96B | |
| -34.81% | 6.31B | |
| 0.00% | 6.1B | |
| -18.77% | 4.99B | |
| -0.90% | 2.4B |
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- Financials Lotus Technology Inc.
