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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market
LMIA
Lion E-Mobility AG
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Lion E-Mobility AG (LMIA) Ratios

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Lion E-Mobility AG Ratios

DE:LMIA's free cash flow for Q1 2023 was €0.02. For the 2023 fiscal year, DE:LMIA's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 0.10 0.10 0.92 1.13 0.89
Quick Ratio
 -0.54 0.10 0.63 0.64 0.87
Cash Ratio
 0.01 0.01 0.09 0.23 0.16
Solvency Ratio
 0.26 0.08 >-0.01 -0.03 -0.08
Operating Cash Flow Ratio
 0.00 -1.28 0.06 -0.51 >-0.01
Short-Term Operating Cash Flow Coverage
 0.00 -2.57 0.00 -1.12 -0.07
Net Current Asset Value
€ -16.47M€ -16.47M€ -11.94M€ -413.52K€ -2.03M
Leverage Ratios
Debt-to-Assets Ratio
 0.44 0.44 0.12 0.45 0.06
Debt-to-Equity Ratio
 1.96 1.00 0.64 0.94 0.12
Debt-to-Capital Ratio
 0.66 0.50 0.39 0.48 0.10
Long-Term Debt-to-Capital Ratio
 0.39 0.43 0.36 0.29 0.00
Financial Leverage Ratio
 4.43 2.25 5.12 2.07 1.97
Debt Service Coverage Ratio
 0.38 0.61 0.55 -0.05 -1.74
Interest Coverage Ratio
 3.11 -0.43 -1.47 -3.22 -49.94
Debt to Market Cap
 0.96 2.01 0.29 0.27 0.01
Interest Debt Per Share
 1.01 1.25 0.82 1.22 0.11
Net Debt to EBITDA
 1.91 4.23 -8.16 -76.74 0.15
Profitability Margins
Gross Profit Margin
34.28%100.00%4.28%6.62%-2.44%
EBIT Margin
19.79%109.26%-2.54%-0.96%-5.75%
EBITDA Margin
25.09%332.38%-0.91%-0.25%-4.13%
Operating Profit Margin
19.79%-81.35%-3.89%-0.85%-6.44%
Pretax Profit Margin
15.19%-79.84%-5.18%-1.30%-5.88%
Net Profit Margin
10.60%-79.99%-1.67%-1.53%-4.11%
Continuous Operations Profit Margin
10.95%-79.99%-1.67%-1.61%-4.11%
Net Income Per EBT
69.77%100.18%32.27%117.02%69.96%
EBT Per EBIT
76.79%98.14%133.12%153.54%91.31%
Return on Assets (ROA)
9.69%-2.50%-1.37%-2.75%-6.45%
Return on Equity (ROE)
42.91%-5.62%-7.03%-5.69%-12.74%
Return on Capital Employed (ROCE)
23.35%-3.28%-10.16%-2.76%-17.63%
Return on Invested Capital (ROIC)
10.66%-2.87%-5.45%-2.00%-13.10%
Return on Tangible Assets
18.07%-4.66%-1.64%-3.09%-7.48%
Earnings Yield
14.56%-11.37%-3.67%-1.86%-3.66%
Efficiency Ratios
Receivables Turnover
 45.71 1.56 2.23 10.19 5.24
Payables Turnover
 13.43 301.73 1.52 10.95 4.96
Inventory Turnover
 4.17 0.00 3.95 7.71 185.42
Fixed Asset Turnover
 4.44 0.15 8.97 14.78 29.69
Asset Turnover
 0.91 0.03 0.82 1.80 1.57
Working Capital Turnover Ratio
 0.00 -0.20 -57.62 124.19 -153.57
Cash Conversion Cycle
 68.43 232.56 16.03 49.85 -1.86
Days of Sales Outstanding
 7.99 233.77 163.63 35.81 69.70
Days of Inventory Outstanding
 87.62 0.00 92.30 47.36 1.97
Days of Payables Outstanding
 27.18 1.21 239.91 33.33 73.53
Operating Cycle
 95.61 233.77 255.93 83.17 71.67
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.72 0.22 -0.60 >-0.01
Free Cash Flow Per Share
 0.00 -0.79 -0.74 -0.85 -0.05
CapEx Per Share
 0.00 0.07 0.96 0.25 0.05
Free Cash Flow to Operating Cash Flow
 0.00 1.09 -3.34 1.41 17.10
Dividend Paid and CapEx Coverage Ratio
 0.00 -10.97 0.23 -2.41 -0.06
Capital Expenditure Coverage Ratio
 0.00 -10.97 0.23 -2.41 -0.06
Operating Cash Flow Coverage Ratio
 0.00 -0.65 0.32 -0.50 -0.03
Operating Cash Flow to Sales Ratio
 0.00 -9.21 0.05 -0.13 >-0.01
Free Cash Flow Yield
0.00%-142.83%-35.35%-21.62%-1.63%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.94 -8.80 -27.28 -53.87 -27.35
Price-to-Sales (P/S) Ratio
 0.68 7.04 0.46 0.82 1.12
Price-to-Book (P/B) Ratio
 3.41 0.49 1.92 3.07 3.48
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -0.70 -2.83 -4.63 -61.34
Price-to-Operating Cash Flow Ratio
 0.00 -0.76 9.44 -6.54 -1.05K
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 0.47 -5.40 1.38 -0.17
Price-to-Fair Value
 3.41 0.49 1.92 3.07 3.48
Enterprise Value Multiple
 4.62 6.35 -58.50 -401.12 -27.09
Enterprise Value
 30.17M 20.39M 30.19M 54.64M 31.80M
EV to EBITDA
 4.25 6.35 -58.50 -401.12 -27.09
EV to Sales
 1.07 21.09 0.53 1.02 1.12
EV to Free Cash Flow
 0.00 -2.10 -3.29 -5.72 -61.01
EV to Operating Cash Flow
 0.00 -2.29 10.97 -8.09 -1.04K
Tangible Book Value Per Share
 -0.04 -0.05 0.18 1.00 0.67
Shareholders’ Equity Per Share
 0.45 1.11 1.10 1.29 0.92
Tax and Other Ratios
Effective Tax Rate
 0.28 >-0.01 0.45 -0.23 0.21
Revenue Per Share
 1.84 0.08 4.60 4.81 2.84
Net Income Per Share
 0.20 -0.06 -0.08 -0.07 -0.12
Tax Burden
 0.70 1.00 0.32 1.17 0.70
Interest Burden
 0.77 -0.73 2.04 1.36 1.02
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 1.74 0.04 0.05 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 <0.01 0.00 0.00
Income Quality
 0.00 1.36 -2.89 8.23 0.03
Currency in EUR