Loading...
XETR
LMIA
Market cap20mUSD
Oct 08, Last price  
1.10EUR
1D
0.00%
1Q
-11.29%
Jan 2017
-83.05%
IPO
-41.49%
Name

Lion E Mobility AG

Chart & Performance

D1W1MN
P/E
—
P/S
18.22
EPS
—
Div Yield, %
—
Shrs. gr., 5y
6.03%
Rev. gr., 5y
-11.24%
Revenues
967k
-98.30%
289,200251,677524,2112,104,1001,986,565001,754,68318,427,36528,433,163785,73456,930,000966,751
Net income
-773k
L-18.77%
-106,60000499,300125,90000-1,050,884-456,231-1,169,074-1,012,978-952,000-773,287
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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
967
-98.30%
56,930
7,145.45%
786
-97.24%
Cost of revenue
1,685
57,145
47,838
Unusual Expense (Income)
NOPBT
(719)
(215)
(47,052)
NOPBT Margin
Operating Taxes
1
(1,338)
162
Tax Rate
NOPAT
(720)
1,123
(47,214)
Net income
(773)
-18.77%
(952)
-6.02%
(1,013)
-13.35%
Dividends
Dividend yield
Proceeds from repurchase of equity
289
BB yield
-0.72%
Debt
Debt current
3,461
387
109
Long-term debt
10,232
1,927
7,471
Deferred revenue
(946)
Other long-term liabilities
7,467
(1)
Net debt
13,589
(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
5,117
(1,109)
(47,322)
Balance
Cash
103
4,411
478
Long term investments
14,588
Excess cash
55
1,564
15,027
Stockholders' equity
(6,956)
(7,619)
7,981
Invested Capital
34,402
29,790
12,513
ROIC
5.31%
ROCE
EV
Common stock shares outstanding
12,368
12,368
11,187
Price
0.54
-74.76%
2.12
-41.27%
3.61
23.63%
Market cap
6,617
-74.76%
26,220
-35.08%
40,386
37.86%
EV
20,206
24,123
32,899
EBITDA
(719)
716
(46,672)
EV/EBITDA
33.69
Interest
1,828
1,503
70
Interest/NOPBT