LIVEWIRE GROUP, INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 6.58 USD | -3.94% |
|
-2.37% | -41.82% |
| Apr. 25 | Transcript : Harley-Davidson, Inc., LiveWire Group, Inc., Q1 2024 Earnings Call, Apr 25, 2024 | |
| Apr. 25 | Earnings Flash (LVWR) LIVEWIRE GROUP Reports Q1 Revenue $5M | MT |
Valuation
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Capitalization 1 | 981.7 | 2,291 | 1,339 | - | - |
| Enterprise Value (EV) 1 | 981.7 | 2,291 | 1,339 | 1,339 | 1,339 |
| P/E ratio | - | - | - | - | - |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 20.9 x | 60.2 x | 29.1 x | 14.7 x | 7.4 x |
| EV / Revenue | 20.9 x | 60.2 x | 29.1 x | 14.7 x | 7.4 x |
| EV / EBITDA | -12.2 x | -20.6 x | -12.7 x | -25.8 x | -34.4 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | - | - | - | - | - |
| Nbr of stocks (in thousands) | 202,403 | 202,544 | 203,163 | - | - |
| Reference price 2 | 4.850 | 11.31 | 6.590 | 6.590 | 6.590 |
| Announcement Date | 2/2/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales 1 | 47 | 38.02 | 45.98 | 91.16 | 181 |
| EBITDA 1 | -80.55 | -111 | -105.8 | -51.92 | -38.91 |
| EBIT 1 | -85 | -116 | -114.8 | -63.42 | -55.11 |
| Operating Margin | -180.85% | -305.05% | -249.54% | -69.57% | -30.45% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 2/2/23 | 2/8/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 |
|---|---|---|---|---|---|
| Net sales 1 | 15.09 | 4.978 | 12.94 | 11.88 | 16.18 |
| EBITDA 1 | -31.58 | -28.1 | -27.88 | -24.39 | -25.38 |
| EBIT 1 | -33.76 | -30.42 | -29.98 | -26.62 | -27.73 |
| Operating Margin | -223.68% | -611.13% | -231.7% | -223.96% | -171.36% |
| Earnings before Tax (EBT) | - | - | - | - | - |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS | - | - | - | - | - |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 2/8/24 | 4/25/24 | - | - | - |
1USD in Million
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - |
| Net Cash position | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | -48.3% | -42.7% | -78.2% | -102% | -47.8% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share | - | - | - | - | - |
| Cash Flow per Share | - | - | - | - | - |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 2/2/23 | 2/8/24 | - | - | - |
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
HOLD
Number of Analysts
1
Last Close Price
6.59
USD
Average target price
7.25
USD
Spread / Average Target
+10.02%
Quarterly revenue - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -41.82% | 1.34B | |
| +44.13% | 4.24B | |
| -0.82% | 399M | |
| -1.04% | 395M | |
| -2.11% | 163M |
- Stock Market
- Equities
- LVWR Stock
- Financials LiveWire Group, Inc.
