Financials LION E-Mobility AG

Equities

LMIA

CH0560888270

Business Support Services

Market Closed - Xetra 11:35:52 2024-04-26 am EDT 5-day change 1st Jan Change
1.67 EUR -7.22% Intraday chart for LION E-Mobility AG +1.21% -20.48%

Valuation

Fiscal Period: December 2019 2022 2023 2024 2025
Capitalization 1 24.58 48.79 20.63 20.63 -
Enterprise Value (EV) 1 24.58 48.79 30.98 38.33 38.58
P/E ratio -15.8 x -53.9 x -9.54 x -11.9 x 47.7 x
Yield - - - - -
Capitalization / Revenue - - 0.34 x 0.28 x 0.2 x
EV / Revenue - - 0.52 x 0.51 x 0.37 x
EV / EBITDA - - -34.4 x 47.9 x 10.4 x
EV / FCF - - -5.16 x 29.5 x 15.4 x
FCF Yield - - -19.4% 3.39% 6.48%
Price to Book - - - - -
Nbr of stocks (in thousands) 7,680 12,352 12,352 12,352 -
Reference price 2 3.200 3.950 1.670 1.670 1.670
Announcement Date 7/16/20 9/27/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2022 2023 2024 2025
Net sales 1 - - 60.05 74.65 103.5
EBITDA 1 - - -0.9 0.8 3.7
EBIT 1 - - -1.65 -0.6 2.4
Operating Margin - - -2.75% -0.8% 2.32%
Earnings before Tax (EBT) 1 - - -2.15 -1.75 0.8
Net income 1 -1.708 -0.8203 -1.95 -1.55 0.4
Net margin - - -3.25% -2.08% 0.39%
EPS 2 -0.2029 -0.0733 -0.1750 -0.1400 0.0350
Free Cash Flow 1 - - -6 1.3 2.5
FCF margin - - -9.99% 1.74% 2.42%
FCF Conversion (EBITDA) - - - 162.5% 67.57%
FCF Conversion (Net income) - - - - 625%
Dividend per Share - - - - -
Announcement Date 7/16/20 9/27/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2022 2023 2024 2025
Net Debt 1 - - 10.4 17.7 18
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - - -11.5 x 22.12 x 4.851 x
Free Cash Flow 1 - - -6 1.3 2.5
ROE (net income / shareholders' equity) - - -13.2% -4.4% 8.5%
ROA (Net income/ Total Assets) - - - - -
Assets 1 - - - - -
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - - 2.7 3.5 2.2
Capex / Sales - - 4.5% 4.69% 2.13%
Announcement Date 7/16/20 9/27/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
1.67 EUR
Average target price
7.65 EUR
Spread / Average Target
+358.08%
Consensus

Annual profits - Rate of surprise

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