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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Germany Market
LMIA
Lion E-Mobility AG
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Lion E-Mobility AG (LMIA) Ratios

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Lion E-Mobility AG Ratios

DE:LMIA's free cash flow for Q1 2023 was €0.02. For the 2023 fiscal year, DE:LMIA's free cash flow was decreased by € and operating cash flow was €-0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.81 0.07 0.10 0.92 1.13
Quick Ratio
 0.50 -1.69 -0.54 0.63 0.64
Cash Ratio
 0.08 0.02 0.01 0.09 0.23
Solvency Ratio
 0.16 0.41 0.08 >-0.01 -0.03
Operating Cash Flow Ratio
 0.00 3.21 -1.28 0.06 -0.51
Short-Term Operating Cash Flow Coverage
 0.00 25.31 -2.57 0.00 -1.12
Net Current Asset Value
€ -13.06M€ -10.86M€ -16.47M€ -11.94M€ -413.52K
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.29 0.44 0.12 0.45
Debt-to-Equity Ratio
 1.07 0.46 1.00 0.64 0.94
Debt-to-Capital Ratio
 0.52 0.32 0.50 0.39 0.48
Long-Term Debt-to-Capital Ratio
 0.41 0.31 0.43 0.36 0.29
Financial Leverage Ratio
 2.72 1.58 2.25 5.12 2.07
Debt Service Coverage Ratio
 0.76 2.91 0.61 0.55 -0.05
Interest Coverage Ratio
 3.46 3.28 -0.43 -1.47 -3.22
Debt to Market Cap
 0.52 0.59 2.01 0.29 0.27
Interest Debt Per Share
 0.92 0.69 1.25 0.82 1.22
Net Debt to EBITDA
 2.40 1.17 4.23 -8.16 -76.74
Profitability Margins
Gross Profit Margin
33.06%34.98%100.00%4.28%6.62%
EBIT Margin
18.15%20.85%109.26%-2.54%-0.96%
EBITDA Margin
24.19%26.15%332.38%-0.91%-0.25%
Operating Profit Margin
18.15%20.85%-81.35%-3.89%-0.85%
Pretax Profit Margin
14.92%15.19%-79.84%-5.18%-1.30%
Net Profit Margin
9.68%10.60%-79.99%-1.67%-1.53%
Continuous Operations Profit Margin
10.89%10.95%-79.99%-1.67%-1.61%
Net Income Per EBT
64.86%69.77%100.18%32.27%117.02%
EBT Per EBIT
82.22%72.88%98.14%133.12%153.54%
Return on Assets (ROA)
6.06%10.01%-2.50%-1.37%-2.75%
Return on Equity (ROE)
16.48%15.85%-5.62%-7.03%-5.69%
Return on Capital Employed (ROCE)
18.14%21.58%-3.28%-10.16%-2.76%
Return on Invested Capital (ROIC)
10.90%15.37%-2.87%-5.45%-2.00%
Return on Tangible Assets
11.41%26.37%-4.66%-1.64%-3.09%
Earnings Yield
8.16%20.32%-11.37%-3.67%-1.86%
Efficiency Ratios
Receivables Turnover
 4.11 4.70 1.56 2.23 10.19
Payables Turnover
 2.05 1.35K 301.73 1.52 10.95
Inventory Turnover
 3.59 3.97 4.78 3.95 7.71
Fixed Asset Turnover
 4.10 4.68 0.15 8.97 14.78
Asset Turnover
 0.63 0.94 0.03 0.82 1.80
Working Capital Turnover Ratio
 0.00 -26.30 -0.20 -57.62 124.19
Cash Conversion Cycle
 12.27 169.29 308.93 16.03 49.85
Days of Sales Outstanding
 88.70 77.73 233.77 163.63 35.81
Days of Inventory Outstanding
 101.78 91.83 76.37 92.30 47.36
Days of Payables Outstanding
 178.21 0.27 1.21 239.91 33.33
Operating Cycle
 190.49 169.56 310.14 255.93 83.17
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 0.55 -0.72 0.22 -0.60
Free Cash Flow Per Share
 0.00 0.17 -0.79 -0.74 -0.85
CapEx Per Share
 0.00 0.38 0.07 0.96 0.25
Free Cash Flow to Operating Cash Flow
 0.00 0.30 1.09 -3.34 1.41
Dividend Paid and CapEx Coverage Ratio
 0.00 1.44 -10.97 0.23 -2.41
Capital Expenditure Coverage Ratio
 0.00 1.44 -10.97 0.23 -2.41
Operating Cash Flow Coverage Ratio
 0.00 0.96 -0.65 0.32 -0.50
Operating Cash Flow to Sales Ratio
 0.00 0.30 -9.21 0.05 -0.13
Free Cash Flow Yield
0.00%17.38%-142.83%-35.35%-21.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.43 4.80 -8.80 -27.28 -53.87
Price-to-Sales (P/S) Ratio
 1.19 0.52 7.04 0.46 0.82
Price-to-Book (P/B) Ratio
 2.02 0.78 0.49 1.92 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 5.75 -0.70 -2.83 -4.63
Price-to-Operating Cash Flow Ratio
 0.00 1.75 -0.76 9.44 -6.54
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.01 0.47 -5.40 1.38
Price-to-Fair Value
 2.02 0.78 0.49 1.92 3.07
Enterprise Value Multiple
 7.30 3.17 6.35 -58.50 -401.12
Enterprise Value
 43.81M 23.45M 20.39M 30.19M 54.64M
EV to EBITDA
 7.30 3.17 6.35 -58.50 -401.12
EV to Sales
 1.77 0.83 21.09 0.53 1.02
EV to Free Cash Flow
 0.00 9.14 -2.10 -3.29 -5.72
EV to Operating Cash Flow
 0.00 2.78 -2.29 10.97 -8.09
Tangible Book Value Per Share
 -0.22 0.02 -0.05 0.18 1.00
Shareholders’ Equity Per Share
 0.79 1.23 1.11 1.10 1.29
Tax and Other Ratios
Effective Tax Rate
 0.27 0.28 >-0.01 0.45 -0.23
Revenue Per Share
 1.35 1.84 0.08 4.60 4.81
Net Income Per Share
 0.13 0.20 -0.06 -0.08 -0.07
Tax Burden
 0.65 0.70 1.00 0.32 1.17
Interest Burden
 0.82 0.73 -0.73 2.04 1.36
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.23 0.19 1.74 0.04 0.05
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 0.00
Income Quality
 0.00 3.59 1.36 -2.89 8.23
Currency in EUR