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Total Valuation
Lion E-Mobility AG has a market cap or net worth of €41.53M. The enterprise value is €37.72M.
Market Cap€41.53M
Enterprise Value€37.72M
Share Statistics
Lion E-Mobility AG has 18,375,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,375,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion E-Mobility AG’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 15.37%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.37%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee1.42M
Profits Per Employee117.45K
Employee Count20
Asset Turnover0.94
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lion E-Mobility AG is 15.9. Lion E-Mobility AG’s PEG ratio is -0.01.
PE Ratio15.9
PS Ratio0.52
PB Ratio0.78
Price to Fair Value0.78
Price to FCF5.75
Price to Operating Cash Flow0.00
PEG Ratio-0.01
Income Statement
In the last 12 months, Lion E-Mobility AG had revenue of 28.30M and earned 3.00M in profits. Earnings per share was 0.20.
Revenue28.30M
Gross Profit9.90M
Operating Income5.90M
Pretax Income4.30M
Net Income3.00M
EBITDA7.40M
Earnings Per Share (EPS)0.20
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
Beta1.23
52-Week Price Change98.26%
50-Day Moving Average2.09
200-Day Moving Average1.41
Relative Strength Index (RSI)53.09
Average Volume (3m)3.04K
Important Dates
Lion E-Mobility AG upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 12, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Lion E-Mobility AG as a current ratio of 0.07, with Debt / Equity ratio of 106.90%
Current Ratio0.07
Quick Ratio0.07
Debt to Market Cap0.59
Net Debt to EBITDA1.17
Interest Coverage Ratio3.28
Taxes
In the past 12 months, Lion E-Mobility AG has paid 1.20M in taxes.
Income Tax1.20M
Effective Tax Rate0.28
Enterprise Valuation
Lion E-Mobility AG EV to EBITDA ratio is 3.17, with an EV/FCF ratio of 9.14.
EV to Sales0.83
EV to EBITDA3.17
EV to Free Cash Flow9.14
EV to Operating Cash Flow2.78
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€0.14
Tangible Book Value Per Share€1.23
Margins
Gross margin is 34.26%, with operating margin of 20.85%, and net profit margin of 10.60%.
Gross Margin34.26%
Operating Margin20.85%
Pretax Margin15.19%
Net Profit Margin10.60%
EBITDA Margin26.15%
EBIT Margin20.85%
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 Forecast13.19%
EPS Growth Forecast―