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Lemonade (LE0) Stock Statistics & Valuation Metrics

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Total Valuation

Lemonade has a market cap or net worth of CHF 2.65B. The enterprise value is CHF 3.75B.

Market Cap
CHF 2.65B
Enterprise Value
CHF 3.75B

Share Statistics

Lemonade has 77,921,210 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
77,921,210
Owned by Insiders
11.61%
Owned by Institutions
35.53%

Financial Efficiency

Lemonade’s return on equity (ROE) is -0.31 and return on invested capital (ROIC) is -22.48%.

Return on Equity (ROE)
-0.31
Return on Assets (ROA)
-0.09
Return on Invested Capital (ROIC)
-22.48%
Return on Capital Employed (ROCE)
-0.22
Revenue Per Employee
575.59K
Profits Per Employee
-129.10K
Employee Count
1,282
Asset Turnover
0.38
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Lemonade is -22.39. Lemonade’s PEG ratio is -1.09.

PE Ratio
-22.39
PS Ratio
3.12
PB Ratio
7.06
Price to FCF
452.63
Price to Operating Cash Flow
138.89
PEG Ratio
-1.09

Income Statement

In the last 12 months, Lemonade had revenue of 737.90M and earned -165.50M in profits. Earnings per share was -2.30.

Revenue
737.90M
Gross Profit
297.20M
Operating Income
-160.90M
Pretax Income
-160.90M
Net Income
-165.50M
EBITDA
-145.70M
Earnings Per Share (EPS)
-2.30

Cash Flow

In the last 12 months, operating cash flow was 24.00M and capital expenditures -16.60M, giving a free cash flow of 7.40M billion.

Operating Cash Flow
24.00M
Free Cash Flow
7.40M
Free Cash Flow per Share
0.10

Dividends & Yields

Lemonade pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.22%
Earnings Yield
-4.33%

Stock Price Statistics

Beta
1.11
52-Week Price Change
―
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
―
Average Volume (3m)
―

Important Dates

Lemonade upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).

Last Earnings Date
Nov 05, 2026
Next Earnings Date
Mar 02, 2027
Ex-Dividend Date
―

Financial Position

Lemonade as a current ratio of 1.52, with Debt / Equity ratio of 34.13%

Current Ratio
1.52
Quick Ratio
1.52
Debt to Market Cap
0.03
Net Debt to EBITDA
1.39
Interest Coverage Ratio
0.00

Taxes

In the past 12 months, Lemonade has paid 4.60M in taxes.

Income Tax
4.60M
Effective Tax Rate
-0.03

Enterprise Valuation

Lemonade EV to EBITDA ratio is -26.41, with an EV/FCF ratio of 434.67.

EV to Sales
3.00
EV to EBITDA
-26.41
EV to Free Cash Flow
434.67
EV to Operating Cash Flow
134.02

Balance Sheet

Lemonade has CHF 385.20M in cash and marketable securities with CHF 0.00 in debt, giving a net cash position of CHF 385.20M billion.

Cash & Marketable Securities
CHF 385.20M
Total Debt
CHF 0.00
Net Cash
CHF 385.20M
Net Cash Per Share
CHF 4.94
Tangible Book Value Per Share
CHF 5.73

Margins

Gross margin is 47.87%, with operating margin of -13.07%, and net profit margin of -13.48%.

Gross Margin
47.87%
Operating Margin
-13.07%
Pretax Margin
-13.07%
Net Profit Margin
-13.48%
EBITDA Margin
-11.36%
EBIT Margin
-12.32%

Analyst Forecast

The average price target for Lemonade is CHF 45.16, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
CHF 45.16
Price Target Upside
―
Analyst Consensus
Moderate Buy
Analyst Count
5
Revenue Growth Forecast
78.41%
EPS Growth Forecast
26.27%

Scores

Smart Score
2
AI Score
―