LUCID GROUP, INC. |
Market Closed -
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After market 07:12:37 pm | |||
| 2.46 USD | +0.41% |
|
2.46 | 0.00% |
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Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 62,644 | 12,481 | 9,638 | 5,675 | - | - |
| Enterprise Value (EV) 1 | - | 58,378 | 10,652 | 7,853 | 2,264 | 8,515 | 6,861 |
| P/E ratio | -0.13 x | -5.94 x | -8.76 x | -3.1 x | -2.3 x | -2.48 x | -3.85 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,311 x | 20.5 x | 16.2 x | 6.39 x | 2.43 x | 1.27 x |
| EV / Revenue | - | 2,153 x | 17.5 x | 13.2 x | 2.55 x | 3.64 x | 1.54 x |
| EV / EBITDA | - | -61.3 x | -5.4 x | -3.04 x | -1.07 x | -5.35 x | -8.86 x |
| EV / FCF | - | -39.5 x | -3.23 x | -2.31 x | -0.66 x | -3.25 x | -3.09 x |
| FCF Yield | - | -2.53% | -31% | -43.3% | -152% | -30.8% | -32.3% |
| Price to Book | - | 16 x | 2.87 x | 1.81 x | 1.45 x | 2.15 x | 3.22 x |
| Nbr of stocks (in thousands) | - | 1,646,367 | 1,827,452 | 2,289,429 | 2,307,027 | - | - |
| Reference price 2 | 10.01 | 38.05 | 6.830 | 4.210 | 2.460 | 2.460 | 2.460 |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 27.11 | 608.2 | 595.3 | 888.8 | 2,340 | 4,456 |
| EBITDA 1 | - | -951.7 | -1,974 | -2,583 | -2,110 | -1,592 | -774.6 |
| EBIT 1 | - | -1,530 | -2,594 | -3,100 | -2,542 | -2,246 | -1,452 |
| Operating Margin | - | -5,645.11% | -426.52% | -520.7% | -286.02% | -95.98% | -32.6% |
| Earnings before Tax (EBT) 1 | - | -2,580 | -1,304 | -2,827 | -2,562 | -2,247 | -1,666 |
| Net income 1 | -719.4 | -4,747 | -2,559 | -2,828 | -2,438 | -2,126 | -1,523 |
| Net margin | - | -17,509.84% | -420.71% | -475.15% | -274.33% | -90.87% | -34.18% |
| EPS 2 | -75.15 | -6.410 | -0.7800 | -1.360 | -1.069 | -0.9922 | -0.6386 |
| Free Cash Flow 1 | - | -1,479 | -3,301 | -3,400 | -3,441 | -2,621 | -2,219 |
| FCF margin | - | -5,456.65% | -542.78% | -571.24% | -387.14% | -112.02% | -49.81% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q3 | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 0.232 | 26.39 | 57.68 | 97.34 | 195.5 | 257.7 | 149.4 | 150.9 | 137.8 | 157.2 | 179.2 | 187.8 | 204.7 | 251.8 | 357 |
| EBITDA 1 | -482.2 | -299.6 | -383.8 | -414.1 | -552.9 | -623.6 | -643.9 | -710.3 | -624.1 | -604.6 | -511.1 | -515.8 | -547.2 | -638.6 | - |
| EBIT 1 | -497 | -485.7 | -597.5 | -559.2 | -687.5 | -749.7 | -772.2 | -765.7 | -752.9 | -736.9 | -628.9 | -642.8 | -673.5 | -771 | - |
| Operating Margin | -214,245.69% | -1,840.27% | -1,036.03% | -574.5% | -351.75% | -290.92% | -516.73% | -507.51% | -546.3% | -468.89% | -350.92% | -342.35% | -328.98% | -306.15% | - |
| Earnings before Tax (EBT) 1 | - | - | -80.96 | - | -530 | -472.8 | -779.4 | -763.6 | -630.6 | -653.8 | -600.4 | -624.9 | -641.6 | -688.2 | - |
| Net income 1 | -524.4 | -1,046 | -81.29 | -220.4 | -530.1 | -472.6 | -779.5 | -764.2 | -630.9 | -653.8 | -608.9 | -620.8 | -674.1 | -814.9 | - |
| Net margin | -226,035.78% | -3,962.11% | -140.94% | -226.46% | -271.21% | -183.4% | -521.66% | -506.54% | -457.79% | -416.01% | -339.71% | -330.65% | -329.3% | -323.56% | - |
| EPS 2 | -0.4300 | -0.6400 | -0.0500 | -0.1300 | -0.3200 | -0.2800 | -0.4300 | -0.4000 | -0.2800 | -0.2900 | -0.2533 | -0.2600 | -0.2667 | -0.3083 | -0.1600 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/15/21 | 2/28/22 | 5/5/22 | 8/3/22 | 11/8/22 | 2/22/23 | 5/8/23 | 8/7/23 | 11/7/23 | 2/21/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 2,839 | 1,186 |
| Net Cash position 1 | - | 4,266 | 1,829 | 1,785 | 3,412 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -1.783 x | -1.531 x |
| Free Cash Flow 1 | - | -1,479 | -3,301 | -3,400 | -3,441 | -2,621 | -2,219 |
| ROE (net income / shareholders' equity) | - | -101% | -62% | -61.5% | -50.6% | -61.5% | -47.9% |
| ROA (Net income/ Total Assets) | - | - | -32.5% | - | - | - | - |
| Assets 1 | - | - | 7,880 | - | - | - | - |
| Book Value Per Share 2 | - | 2.370 | 2.380 | 2.330 | 1.700 | 1.150 | 0.7700 |
| Cash Flow per Share 2 | - | -1.430 | -1.310 | -1.200 | -0.8300 | -0.5200 | -0.2100 |
| Capex 1 | - | 421 | 1,075 | 911 | 1,445 | 1,402 | 1,456 |
| Capex / Sales | - | 1,553.69% | 176.73% | 152.98% | 162.61% | 59.9% | 32.67% |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
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
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
15
Last Close Price
2.46
USD
Average target price
3.265
USD
Spread / Average Target
+32.74%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -41.57% | 5.68B | |
| -32.27% | 537B | |
| -33.10% | 26.57B | |
| -50.50% | 9.29B | |
| -46.26% | 7.4B | |
| -68.94% | 6.08B | |
| 0.00% | 3.92B | |
| -30.11% | 4.26B | |
| -47.79% | 2.49B | |
| -4.82% | 2.27B |
- Stock Market
- Equities
- LCID Stock
- Financials Lucid Group, Inc.
