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OTCM
LILMF
Market cap29mUSD
May 02, Last price  
0.05USD
1D
-1.01%
1Q
-70.69%
IPO
-99.54%
Name

Lilium NV

Chart & Performance

D1W1MN
P/E
—
P/S
—
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
097,00047,00000
Net income
-389m
L+53.76%
-63,479,000-188,427,000-411,036,000-253,064,000-389,119,000
CFO
-232m
L-9.94%
-47,047,000-77,883,000-215,066,000-257,585,000-231,989,000
Earnings
Jun 09, 2025

Profile

Lilium N.V., a transportation company, engages in the research and development of electric vertical takeoff and landing aircrafts for use in high-speed air transport system for people and goods. Lilium N.V. was incorporated in 2015 and is headquartered in Wessling, Germany.
URL
http://qellspac.com
IPO date
Nov 23, 2020
Employees
838
Domiciled in
DE
Incorporated in
NL

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑12
Income
Revenues
Cost of revenue
286,329
291,060
Unusual Expense (Income)
NOPBT
(286,329)
(291,060)
NOPBT Margin
Operating Taxes
334
(326)
Tax Rate
NOPAT
(286,663)
(290,734)
Net income
(389,119)
53.76%
(253,064)
-38.43%
Dividends
Dividend yield
Proceeds from repurchase of equity
104,699
127,740
BB yield
-16.21%
-35.41%
Debt
Debt current
2,943
2,616
Long-term debt
17,402
19,322
Deferred revenue
2,002
Other long-term liabilities
4,654
3,949
Net debt
(190,342)
(191,040)
Cash flow
Cash from operating activities
(231,989)
(257,585)
CAPEX
(28,671)
(9,142)
Cash from investing activities
(119,749)
190,294
Cash from financing activities
254,876
117,084
FCF
(259,596)
(296,823)
Balance
Cash
195,006
199,568
Long term investments
15,681
13,410
Excess cash
210,687
212,978
Stockholders' equity
(971,701)
(639,292)
Invested Capital
1,022,610
854,088
ROIC
ROCE
EV
Common stock shares outstanding
547,391
316,475
Price
1.18
3.51%
1.14
-83.55%
Market cap
645,921
79.03%
360,781
-75.77%
EV
455,579
169,741
EBITDA
(273,635)
(282,793)
EV/EBITDA
Interest
882
443
Interest/NOPBT