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XETRLMIA
Market cap7mUSD
Dec 23, Last price  
0.57EUR
1D
-1.74%
1Q
-28.48%
Jan 2017
-91.29%
IPO
-69.95%
Name

Lion E Mobility AG

Chart & Performance

D1W1MN
XETR:LMIA chart
P/E
—
P/S
0.12
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
10.01%
Rev. gr., 5y
73.40%
Revenues
57m
+7,145.45%
289,200251,677524,2112,104,1001,986,565001,754,68318,427,36528,433,163785,73456,930,000
Net income
-952k
L-6.02%
-106,60000499,300125,90000-1,050,884-456,231-1,169,074-1,012,978-952,000
CFO
3m
P
00452,2530000-2,071,772-1,280,490-86,786-6,810,4472,752,000

Profile

LION E-Mobility AG, through its subsidiaries, engages in the development, production, and distribution of battery packs and battery management systems in Switzerland. It offers testing services for electrical energy storage systems. The company also develops electrification solutions for commercial vehicles. It serves original equipment manufacturers and suppliers of the automotive industry, as well as for other industries. LION E-Mobility AG was founded in 2011 and is based in Zug, Switzerland.
URL
http://www.lionemobility.de/
IPO date
Dec 03, 2012
Employees
Domiciled in
CH
Incorporated in
CH

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
56,930
7,145.45%
786
-97.24%
28,433
54.30%
Cost of revenue
57,145
47,838
27,299
Unusual Expense (Income)
NOPBT
(215)
(47,052)
1,134
NOPBT Margin
3.99%
Operating Taxes
(1,338)
162
(359)
Tax Rate
NOPAT
1,123
(47,214)
1,493
Net income
(952)
-6.02%
(1,013)
-13.35%
(1,169)
156.25%
Dividends
Dividend yield
Proceeds from repurchase of equity
289
BB yield
-0.72%
Debt
Debt current
387
109
592
Long-term debt
1,927
7,471
1,105
Deferred revenue
(946)
Other long-term liabilities
7,467
(1)
(1)
Net debt
(2,097)
(7,487)
(5,124)
Cash flow
Cash from operating activities
2,752
(6,810)
(87)
CAPEX
(11,933)
(2,802)
(491)
Cash from investing activities
(11,633)
(2,744)
(224)
Cash from financing activities
9,462
11,353
307
FCF
(1,109)
(47,322)
(2,975)
Balance
Cash
4,411
478
1,237
Long term investments
14,588
5,584
Excess cash
1,564
15,027
5,399
Stockholders' equity
(7,619)
7,981
9,296
Invested Capital
29,790
12,513
4,836
ROIC
5.31%
53.49%
ROCE
10.34%
EV
Common stock shares outstanding
12,368
11,187
10,033
Price
2.12
-41.27%
3.61
23.63%
2.92
-23.16%
Market cap
26,220
-35.08%
40,386
37.86%
29,295
-23.08%
EV
24,123
32,899
24,171
EBITDA
716
(46,672)
1,595
EV/EBITDA
33.69
15.16
Interest
1,503
70
37
Interest/NOPBT
3.23%