Lucid Group (CH2A) Stock Statistics & Valuation Metrics
Total Valuation
Lucid Group has a market cap or net worth of CHF 980.45M. The enterprise value is CHF 8.32B.
- Market Cap
- CHF 980.45M
- Enterprise Value
- CHF 8.32B
Financial Efficiency
Lucid Group’s return on equity (ROE) is -3.76 and return on invested capital (ROIC) is -53.77%.
- Return on Equity (ROE)
- -3.76
- Return on Assets (ROA)
- -0.32
- Return on Invested Capital (ROIC)
- -53.77%
- Return on Capital Employed (ROCE)
- -0.61
- Revenue Per Employee
- 150.42K
- Profits Per Employee
- -299.78K
- Employee Count
- 9,000
- Asset Turnover
- 0.16
- Inventory Turnover
- 2.35
Valuation Ratios
The current PE Ratio of Lucid Group is -0.22. Lucid Group’s PEG ratio is 0.01.
- PE Ratio
- -0.22
- PS Ratio
- 0.62
- PB Ratio
- 0.62
- Price to FCF
- -0.15
- Price to Operating Cash Flow
- -0.22
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Lucid Group had revenue of 1.35B and earned -2.70B in profits. Earnings per share was -11.81.
- Revenue
- 1.35B
- Gross Profit
- -1.26B
- Operating Income
- -3.50B
- Pretax Income
- -2.70B
- Net Income
- -2.70B
- EBITDA
- -2.15B
- Earnings Per Share (EPS)
- -11.81
Cash Flow
In the last 12 months, operating cash flow was -5.28B and capital expenditures -1.28B, giving a free cash flow of -6.56B billion.
- Operating Cash Flow
- -5.28B
- Free Cash Flow
- -6.56B
- Free Cash Flow per Share
- -17.17
Dividends & Yields
Lucid Group pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -683.43%
- Earnings Yield
- -353.58%
Important Dates
Lucid Group upcoming earnings date is Nov 09, 2026, After Close (Not Confirmed).
- Last Earnings Date
- Aug 04, 2026
- Next Earnings Date
- Nov 09, 2026
- Ex-Dividend Date
- ―
Financial Position
Lucid Group as a current ratio of 1.25, with Debt / Equity ratio of 119.97%
- Current Ratio
- 1.25
- Quick Ratio
- 0.83
- Debt to Market Cap
- 0.26
- Net Debt to EBITDA
- 0.06
- Interest Coverage Ratio
- -36.82
Taxes
In the past 12 months, Lucid Group has paid -2.33M in taxes.
- Income Tax
- -2.33M
- Effective Tax Rate
- 0.00
Enterprise Valuation
Lucid Group EV to EBITDA ratio is -1.05, with an EV/FCF ratio of -0.55.
- EV to Sales
- 2.32
- EV to EBITDA
- -1.05
- EV to Free Cash Flow
- -0.55
- EV to Operating Cash Flow
- -0.68
Balance Sheet
Lucid Group has CHF 761.31M in cash and marketable securities with CHF 3.36B in debt, giving a net cash position of -CHF 2.60B billion.
- Cash & Marketable Securities
- CHF 761.31M
- Total Debt
- CHF 3.36B
- Net Cash
- -CHF 2.60B
- Net Cash Per Share
- ―
- Tangible Book Value Per Share
- CHF 4.84
Margins
Gross margin is -96.56%, with operating margin of -261.16%, and net profit margin of -263.72%.
- Gross Margin
- -96.56%
- Operating Margin
- -261.16%
- Pretax Margin
- -249.04%
- Net Profit Margin
- -263.72%
- EBITDA Margin
- -220.19%
- EBIT Margin
- -251.27%
Analyst Forecast
The average price target for Lucid Group is CHF 6.15, which is 11.43% higher than the current price. The consensus rating is Neutral
- Price Target
- CHF 6.15
- Price Target Upside
- ―
- Analyst Consensus
- Neutral
- Analyst Count
- 11
- Revenue Growth Forecast
- ―
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 2
- AI Score
- ―