LILIUM N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 1.1 USD | +1.85% |
|
-2.65% | -6.78% |
| May. 13 | Lilium in Advanced Discussions to Expand Production Into France | MT |
| May. 12 | France wins jobs at Morgan Stanley and other investments ahead of key summit | RE |
Valuation
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 1,966 | 446.9 | 612.4 | 579.2 | - | - |
| Enterprise Value (EV) 1 | 1,576 | 264.1 | 612.4 | 840.3 | 713.6 | 921.6 |
| P/E ratio | -3.25 x | -1.31 x | -1.53 x | -1.91 x | -2.09 x | -2.36 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 37,482 x | - | - | - | 172 x | 1.1 x |
| EV / Revenue | 30,046 x | - | - | - | 212 x | 1.75 x |
| EV / EBITDA | -3.58 x | -0.9 x | -2.18 x | -2.6 x | -2.37 x | -3.92 x |
| EV / FCF | -6.04 x | -0.91 x | - | -2.79 x | -2.43 x | -3.4 x |
| FCF Yield | -16.6% | -109% | - | -35.8% | -41.1% | -29.4% |
| Price to Book | 0.44 x | 0.66 x | - | 82.3 x | -2.68 x | -2.09 x |
| Nbr of stocks (in thousands) | 283,735 | 391,998 | 518,964 | 526,579 | - | - |
| Reference price 2 | 6.930 | 1.140 | 1.180 | 1.100 | 1.100 | 1.100 |
| Announcement Date | 3/30/22 | 3/28/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 0.0525 | - | - | - | 3.364 | 526.8 |
| EBITDA 1 | - | -439.8 | -293.4 | -281 | -323.2 | -301.3 | -235.1 |
| EBIT 1 | - | -447.1 | -302.4 | -294.8 | -337.7 | -333.3 | -279.4 |
| Operating Margin | - | -852,192.66% | - | - | - | -9,908.66% | -53.04% |
| Earnings before Tax (EBT) 1 | -226.1 | -458 | -274.7 | -423.5 | -341.6 | -367.4 | -328.8 |
| Net income 1 | -226.1 | -458.7 | -274.4 | -423.8 | -340.6 | -365.7 | -327.5 |
| Net margin | - | -874,467.29% | - | - | - | -10,870.19% | -62.17% |
| EPS 2 | - | -2.132 | -0.8674 | -0.7733 | -0.5750 | -0.5256 | -0.4664 |
| Free Cash Flow 1 | - | -260.9 | -289 | - | -300.9 | -293.3 | -271.3 |
| FCF margin | - | -497,321.94% | - | - | - | -8,719.6% | -51.51% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/5/21 | 3/30/22 | 3/28/23 | 3/15/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q2 | 2023 Q2 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | - | - | - | - | - | - | - | - | - |
| EBITDA 1 | - | -103.4 | - | - | - | -64.4 | -66 | -69 | -70 |
| EBIT 1 | -104.2 | -104.2 | - | - | - | -66 | -68 | -71 | -74 |
| Operating Margin | - | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -167.4 | -167.4 | - | - | - | -66 | -68 | -72 | -74 |
| Net income 1 | -167.7 | -167.7 | - | - | - | -66 | -68 | -72 | -74 |
| Net margin | - | - | - | - | - | - | - | - | - |
| EPS 2 | -0.7589 | -0.7589 | - | - | - | -0.1315 | -0.1263 | -0.1289 | -0.1293 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 3/30/22 | 3/30/22 | 9/28/22 | 9/15/23 | 3/15/24 | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | 261 | 134 | 342 |
| Net Cash position 1 | - | 390 | 183 | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | -0.8075 x | -0.446 x | -1.456 x |
| Free Cash Flow 1 | - | -261 | -289 | - | -301 | -293 | -271 |
| ROE (net income / shareholders' equity) | - | -205% | -92.7% | - | -1,264% | -285% | -100% |
| ROA (Net income/ Total Assets) | - | -133% | -70.3% | - | -91.8% | -71.3% | -45.9% |
| Assets 1 | - | 344 | 390.5 | - | 371 | 513.2 | 714.1 |
| Book Value Per Share 2 | - | 15.70 | 1.730 | - | 0.0100 | -0.4100 | -0.5300 |
| Cash Flow per Share 2 | - | -1.120 | - | - | -0.2200 | -0.5400 | -0.5400 |
| Capex 1 | - | 20.9 | 9.7 | - | 49.4 | 51.2 | 77.4 |
| Capex / Sales | - | 39,775.2% | - | - | - | 1,521.64% | 14.69% |
| Announcement Date | 5/5/21 | 3/30/22 | 3/28/23 | 3/15/24 | - | - | - |
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
OUTPERFORM
Number of Analysts
7
Last Close Price
1.08
USD
Average target price
2.75
USD
Spread / Average Target
+154.63%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -6.78% | 569M | |
| +13.01% | 136B | |
| +3.82% | 113B | |
| -31.54% | 110B | |
| +15.96% | 17.6B | |
| +9.28% | 16.89B | |
| +53.06% | 4.78B | |
| +13.86% | 4.53B | |
| +19.40% | 3.84B | |
| -27.46% | 1.41B |
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- Financials Lilium N.V.