LUCID GROUP, INC.

LCID
Delayed Quote. Delayed  - 01/21 04:00:00 pm
37.75USD -2.51%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 -62 150
Enterprise Value (EV)1 -58 200
P/E ratio -0,13x-23,9x
Yield --
Capitalization / Revenue -873x
EV / Revenue -818x
EV / EBITDA --45,2x
Price to Book -13,9x
Nbr of stocks (in thousands) -1 646 367
Reference price (USD) 10,037,8
Announcement Date 05/14/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 -71,2
EBITDA1 --1 288
Operating profit (EBIT)1 --1 366
Operating Margin --1 918%
Pre-Tax Profit (EBT) --
Net income1 -719-2 613
Net margin --3 671%
EPS2 -75,2-1,58
Dividend per Share2 --
Announcement Date 05/14/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 --
Net Cash position1 -3 950
Leverage (Debt / EBITDA) -3,07x
Free Cash Flow1 --1 736
ROE (Net Profit / Equities) --71,9%
Shareholders' equity1 -3 636
ROA (Net Profit / Asset) --
Assets1 --
Book Value Per Share2 -2,72
Cash Flow per Share2 --0,72
Capex1 -500
Capex / Sales -702%
Announcement Date 05/14/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 62 150 M $ -
Enterprise Value (EV) 58 200 M $ 59 723 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) -23,9x -33,8x
Capitalization / Revenue 873x 28,8x
EV / Revenue 818x 26,9x
EV / EBITDA -45,2x -45,3x
Yield (DPS / Price) - -
Price to book (Price / BVPS) 13,9x 12,8x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) -1 918% -72,6%
Operating Leverage (Delta EBIT / Delta Sales) - -
Net Margin (Net Profit / Revenue) -3 671% -85,3%
ROA (Net Profit / Asset) - -
ROE (Net Profit / Equities) -71,9% -37,9%
Rate of Dividend - -
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   702% 34,6%
Cash Flow / Sales -1 675% -79,7%
Capital Intensity (Assets / Sales) - -
Financial Leverage (Net Debt / EBITDA) - -
EPS & Dividend