Company Valuation: Lotus Technology Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2024 2025 2026 2027 2028
Capitalization 1 2,445 957.2 886.1 - -
Change - -60.85% -7.43% - -
Enterprise Value (EV) 1 2,765 1,772 1,645 1,723 1,634
Change - -35.92% -7.13% 4.73% -5.18%
P/E ratio -2.1x -1.96x -2.05x -2.83x 7.79x
PBR -2.86x - -0.62x -0.54x -0.59x
PEG - 0x 0.32x 0.1x -0x
Capitalization / Revenue 2.64x 1.84x 1.22x 0.65x 0.23x
EV / Revenue 2.99x 3.41x 2.26x 1.26x 0.42x
EV / EBITDA -2.88x -4.98x -5.06x -13.5x 6.82x
EV / EBIT -3.52x -4.19x -4.15x -6.22x 11.2x
EV / FCF - - - - -
FCF Yield - - - - -
Dividend per Share 2 - - - - -
Rate of return - - - - -
EPS 2 -1.72 -0.72 -0.6737 -0.4876 0.1772
Distribution rate - - - - -
Net sales 1 924.3 519.1 728.3 1,370 3,877
EBITDA 1 -960.9 -356.1 -325 -127.7 239.6
EBIT 1 -786.3 -423.2 -396.1 -276.8 145.6
Net income 1 -1,108 -464.2 -436.5 -311.4 119.1
Net Debt 1 320.2 814.4 759.3 837 747.7
Reference price 2 3.610 1.410 1.380 1.380 1.380
Nbr of stocks (in thousands) 6,77,232 6,78,898 6,42,090 - -
Announcement Date 22/04/25 10/04/26 - - -
1USD in Million2USD
Estimates

P/E ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-2.08x2.28x-5.1x-.--% 90Cr
319.39x15.28x102.76x-.--% 1,58600Cr
19.24x0.86x6.21x0.56% 12TCr
19.8x0.21x3.03x0.81% 2.09TCr
195.1x0.44x11.83x-.--% 1.89TCr
-5.11x2.9x-10.1x-.--% 1.77TCr
-24.54x0.85x16.45x-.--% 1.53TCr
-84.06x0.84x-610.96x-.--% 1.49TCr
-2.9x3.07x-14.47x - 896.04Cr
16.21x0.29x6.65x-.--% 821.09Cr
Average 45.11x 2.70x -49.37x 0.15% 18.13TCr
Weighted average by Cap. 281.98x 13.49x 85.41x 0.05%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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  4. Valuation Lotus Technology Inc.