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5-day change | 1st Jan Change | ||
0.9606 USD | +2.19% | +1.12% | -45.73% |
Valuation
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Capitalization 1 | - | 1,873 | 488.9 | 402.6 | 212.1 | - | - |
Enterprise Value (EV) 1 | - | 1,707 | 511.3 | 689.6 | 515.2 | 553.5 | 212.1 |
P/E ratio | - | -36.6 x | 24.9 x | -3.87 x | -2.82 x | -8.38 x | 23.4 x |
Yield | - | - | - | - | - | - | - |
Capitalization / Revenue | - | 32.5 x | 3.49 x | 1.59 x | 0.59 x | 0.34 x | 0.21 x |
EV / Revenue | - | 29.6 x | 3.65 x | 2.72 x | 1.44 x | 0.88 x | 0.21 x |
EV / EBITDA | - | -61.8 x | -9.34 x | -20.1 x | -22.5 x | 21.2 x | 4.48 x |
EV / FCF | - | -11.1 x | -1.54 x | -2.55 x | -24.1 x | -8 x | - |
FCF Yield | - | -8.99% | -65% | -39.2% | -4.15% | -12.5% | - |
Price to Book | - | 5.09 x | 1.12 x | 1.12 x | 0.72 x | 0.85 x | - |
Nbr of stocks (in thousands) | - | 189,468 | 218,080 | 226,185 | 226,216 | - | - |
Reference price 2 | 13.96 | 9.886 | 2.242 | 1.780 | 0.9375 | 0.9375 | 0.9375 |
Announcement Date | 3/11/21 | 2/24/22 | 3/10/23 | 2/29/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net sales 1 | 23.42 | 57.71 | 139.9 | 253.5 | 358.8 | 628.5 | 999.2 |
EBITDA 1 | - | -27.6 | -54.77 | -34.3 | -22.94 | 26.11 | 47.3 |
EBIT 1 | - | -32.86 | -80.76 | -114.1 | -53.25 | 4.259 | 21.1 |
Operating Margin | - | -56.93% | -57.72% | -45% | -14.84% | 0.68% | 2.11% |
Earnings before Tax (EBT) 1 | - | -43.33 | 17.78 | -103.8 | -79.62 | -14 | - |
Net income 1 | - | -43.33 | 17.78 | -103.8 | -76.15 | -25.04 | 9.1 |
Net margin | - | -75.07% | 12.7% | -40.93% | -21.23% | -3.98% | 0.91% |
EPS 2 | - | -0.2700 | 0.0900 | -0.4600 | -0.3324 | -0.1119 | 0.0400 |
Free Cash Flow 1 | - | -153.4 | -332.4 | -270 | -21.36 | -69.17 | - |
FCF margin | - | -265.81% | -237.56% | -106.52% | -5.95% | -11% | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - | - |
Announcement Date | 3/11/21 | 2/24/22 | 3/10/23 | 2/29/24 | - | - | - |
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 | 11.93 | 22.87 | 22.65 | 29.52 | 40.98 | 46.77 | 54.7 | 58.02 | 80.35 | 60.43 | 69.16 | 80.51 | 102.2 | 115.6 | 127.4 |
EBITDA 1 | -8.757 | -7.453 | -11.32 | -14.41 | -15.13 | -13.92 | -14.47 | -9.652 | -3.86 | -6.32 | -6.275 | -5.84 | -3.308 | -2.411 | 5 |
EBIT 1 | -10.13 | -9.096 | -17.26 | -21.88 | -21.22 | -20.4 | -21.12 | -17.53 | -12.8 | -62.63 | -13.33 | -12.65 | -8.332 | -6.444 | -2.9 |
Operating Margin | -84.91% | -39.77% | -76.23% | -74.1% | -51.78% | -43.63% | -38.61% | -30.21% | -15.93% | -103.65% | -19.27% | -15.72% | -8.16% | -5.57% | -2.28% |
Earnings before Tax (EBT) 1 | 123 | - | 2.102 | 37.51 | -17.2 | -4.638 | -15.58 | -11.79 | -19.85 | -56.54 | -20.34 | -19.6 | -14.61 | -12.53 | -7.9 |
Net income 1 | 123 | - | 2.102 | 37.51 | -17.2 | -4.638 | -15.58 | -11.79 | -19.85 | -56.54 | -18.77 | -18.2 | -13.28 | -11.19 | -7.9 |
Net margin | 1,031.52% | - | 9.28% | 127.06% | -41.97% | -9.92% | -28.49% | -20.32% | -24.71% | -93.57% | -27.14% | -22.61% | -13% | -9.68% | -6.2% |
EPS 2 | 0.6000 | 0.1400 | 0.0100 | 0.1900 | -0.0900 | -0.0200 | -0.0700 | -0.0500 | -0.0900 | -0.2500 | -0.0968 | -0.0930 | -0.0726 | -0.0652 | -0.0500 |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 11/10/21 | 2/24/22 | 5/3/22 | 8/5/22 | 11/10/22 | 3/10/23 | 5/9/23 | 8/3/23 | 11/7/23 | 2/29/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|---|---|
Net Debt 1 | - | - | 22.4 | 287 | 303 | 341 | - |
Net Cash position 1 | - | 166 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | -0.4091 x | -8.366 x | -13.21 x | 13.07 x | - |
Free Cash Flow 1 | - | -153 | -332 | -270 | -21.4 | -69.2 | - |
ROE (net income / shareholders' equity) | - | - | - | - | - | - | - |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - |
Book Value Per Share 2 | - | 1.940 | 2.000 | 1.590 | 1.300 | 1.100 | - |
Cash Flow per Share 2 | - | - | -0.6000 | -0.4900 | 0.7100 | -0.0900 | - |
Capex 1 | - | 19.8 | 130 | 78.3 | 9.38 | 11.1 | - |
Capex / Sales | - | 34.35% | 92.61% | 30.88% | 2.61% | 1.76% | - |
Announcement Date | 3/11/21 | 2/24/22 | 3/10/23 | 2/29/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-22.55% | 27.96B | |
-38.37% | 10.9B | |
-58.10% | 9.17B | |
-35.57% | 7.66B | |
-65.95% | 6.22B | |
-33.97% | 6.04B | |
-12.46% | 4.64B | |
0.00% | 4.44B | |
-39.38% | 2.95B |
- Stock Market
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- LEV Stock
- LEV Stock
- Financials The Lion Electric Company