Lion E Mobility AG

Chart & Performance

D1W1MN

P/E

—

P/S

0.29

EPS

—

Div Yield, %

—

Shrs. gr., 5y

10.01%

Rev. gr., 5y

73.40%

Revenues

57m

+7,145.45%

Net income

-952k

L-6.02%

CFO

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

Incorporated in

Valuation

Order:

Title EUR in thousands, except ratios and share amounts	FY	FY	FY	FY	FY	FY	FY	FY	FY
Title EUR in thousands, except ratios and share amounts	2023‑12	2022‑12	2021‑12	2020‑12	2019‑12	2018‑12	2017‑12	2016‑12	2015‑12
Income
Revenues	56,930 7,145.45%	786 -97.24%
Cost of revenue	57,145	47,838
Unusual Expense (Income)
NOPBT	(215)	(47,052)
NOPBT Margin
Operating Taxes	(1,338)	162
Tax Rate
NOPAT	1,123	(47,214)
Net income	(952) -6.02%	(1,013) -13.35%
Dividends
Dividend yield
Proceeds from repurchase of equity		289
BB yield		-0.72%
Debt
Debt current	387	109
Long-term debt	1,927	7,471
Deferred revenue		(946)
Other long-term liabilities	7,467	(1)
Net debt	(2,097)	(7,487)
Cash flow
Cash from operating activities	2,752	(6,810)
CAPEX	(11,933)	(2,802)
Cash from investing activities	(11,633)	(2,744)
Cash from financing activities	9,462	11,353
FCF	(1,109)	(47,322)
Balance
Cash	4,411	478
Long term investments		14,588
Excess cash	1,564	15,027
Stockholders' equity	(7,619)	7,981
Invested Capital	29,790	12,513
ROIC	5.31%
ROCE
EV
Common stock shares outstanding	12,368	11,187
Price	2.12 -41.27%	3.61 23.63%
Market cap	26,220 -35.08%	40,386 37.86%
EV	24,123	32,899
EBITDA	716	(46,672)
EV/EBITDA	33.69
Interest	1,503	70
Interest/NOPBT