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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Total Valuation
Lion E-Mobility AG has a market cap or net worth of €16.76M. The enterprise value is €13.82M.
Market Cap€16.76M
Enterprise Value€13.82M
Share Statistics
Lion E-Mobility AG has 15,375,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,375,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion E-Mobility AG’s return on equity (ROE) is -0.07 and return on invested capital (ROIC) is -5.45%.
Return on Equity (ROE)-0.07
Return on Assets (ROA)-0.01
Return on Invested Capital (ROIC)-5.45%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee2.85M
Profits Per Employee-47.60K
Employee Count20
Asset Turnover0.82
Inventory Turnover3.95
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio1.26
Price to Fair Value1.92
Price to FCF-1.86
Price to Operating Cash Flow6.20
PEG Ratio―
Income Statement
In the last 12 months, Lion E-Mobility AG had revenue of 56.93M and earned -952.00K in profits. Earnings per share was -0.08.
Revenue56.93M
Gross Profit2.44M
Operating Income-2.22M
Pretax Income-2.95M
Net Income-952.00K
EBITDA-516.00K
Earnings Per Share (EPS)-0.08
Cash Flow
In the last 12 months, operating cash flow was 112.61K and capital expenditures -14.72K, giving a free cash flow of 97.89K billion.
Operating Cash Flow112.61K
Free Cash Flow97.89K
Free Cash Flow per Share<0.01
Dividends & Yields
Lion E-Mobility AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.04
52-Week Price Change10.78%
50-Day Moving Average1.30
200-Day Moving Average1.08
Relative Strength Index (RSI)42.06
Average Volume (3m)3.03K
Important Dates
Lion E-Mobility AG upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Lion E-Mobility AG as a current ratio of 0.92, with Debt / Equity ratio of 8.54%
Current Ratio0.92
Quick Ratio0.63
Debt to Market Cap0.00
Net Debt to EBITDA6.31
Interest Coverage Ratio-1.47
Taxes
In the past 12 months, Lion E-Mobility AG has paid -1.34M in taxes.
Income Tax-1.34M
Effective Tax Rate0.45
Enterprise Valuation
Lion E-Mobility AG EV to EBITDA ratio is -44.03, with an EV/FCF ratio of -2.47.
EV to Sales0.40
EV to EBITDA-44.03
EV to Free Cash Flow-2.47
EV to Operating Cash Flow8.26
Balance Sheet
Lion E-Mobility AG has €2.65M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€2.65M billion.
Cash & Marketable Securities€2.65M
Total Debt€0.00
Net Cash-€2.65M
Net Cash Per Share-€0.17
Tangible Book Value Per Share€0.18
Margins
Gross margin is 4.28%, with operating margin of -3.89%, and net profit margin of -1.67%.
Gross Margin4.28%
Operating Margin-3.89%
Pretax Margin-5.18%
Net Profit Margin-1.67%
EBITDA Margin-0.91%
EBIT Margin-2.54%
Analyst Forecast
The average price target for Lion E-Mobility AG is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―