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Lion E-Mobility AG (DE:LMIA)
XETRA:LMIA
Total Valuation
Lion E-Mobility AG has a market cap or net worth of €18.14M. The enterprise value is ―.
Market Cap€18.14M
Enterprise Value―
Share Statistics
Lion E-Mobility AG has 15,375,633 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,375,633
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Lion E-Mobility AG’s return on equity (ROE) is -0.06 and return on invested capital (ROIC) is -2.87%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-2.87%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee48.34K
Profits Per Employee-327.90K
Employee Count20
Asset Turnover0.03
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Lion E-Mobility AG is ―. Lion E-Mobility AG’s PEG ratio is 0.47.
PE Ratio―
PS Ratio7.04
PB Ratio0.49
Price to Fair Value0.49
Price to FCF-0.70
Price to Operating Cash Flow-1.64
PEG Ratio0.47
Income Statement
In the last 12 months, Lion E-Mobility AG had revenue of 966.75K and earned -773.29K in profits. Earnings per share was -0.06.
Revenue966.75K
Gross Profit966.75K
Operating Income-786.46K
Pretax Income-771.86K
Net Income-773.29K
EBITDA1.06M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was 112.61K and capital expenditures -14.72K, giving a free cash flow of 97.89K billion.
Operating Cash Flow112.61K
Free Cash Flow97.89K
Free Cash Flow per Share<0.01
Dividends & Yields
Lion E-Mobility AG pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change73.53%
50-Day Moving Average1.23
200-Day Moving Average1.22
Relative Strength Index (RSI)46.02
Average Volume (3m)2.42K
Important Dates
Lion E-Mobility AG upcoming earnings date is Aug 12, 2025, TBA (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Lion E-Mobility AG as a current ratio of 0.10, with Debt / Equity ratio of 99.56%
Current Ratio0.10
Quick Ratio0.10
Debt to Market Cap2.01
Net Debt to EBITDA12.87
Interest Coverage Ratio-0.43
Taxes
In the past 12 months, Lion E-Mobility AG has paid 1.43K in taxes.
Income Tax1.43K
Effective Tax Rate>-0.01
Enterprise Valuation
Lion E-Mobility AG EV to EBITDA ratio is 19.31, with an EV/FCF ratio of -2.10.
EV to Sales21.09
EV to EBITDA19.31
EV to Free Cash Flow-2.10
EV to Operating Cash Flow-2.29
Balance Sheet
Lion E-Mobility AG has €2.65M in cash and marketable securities with €0.00 in debt, giving a net cash position of €2.65M billion.
Cash & Marketable Securities€2.65M
Total Debt€0.00
Net Cash€2.65M
Net Cash Per Share€0.17
Tangible Book Value Per Share-€0.05
Margins
Gross margin is 100.00%, with operating margin of -81.35%, and net profit margin of -79.99%.
Gross Margin100.00%
Operating Margin-81.35%
Pretax Margin-79.84%
Net Profit Margin-79.99%
EBITDA Margin109.26%
EBIT Margin109.26%
Analyst Forecast
The average price target for Lion E-Mobility AG is €1.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.00
Price Target Upside-15.25% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―