XNASLILM
Market cap32mUSD
Nov 05, Last price
0.05USD
Name
Lilium NV
Chart & Performance
P/E
—
P/S
—
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
0k
Net income
-389m
L+53.76%
CFO
-232m
L-9.94%
Earnings
Dec 26, 2024
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.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 47 -51.55% | ||||
Cost of revenue | 286,329 | 291,060 | 398,525 | ||
Unusual Expense (Income) | |||||
NOPBT | (286,329) | (291,060) | (398,478) | ||
NOPBT Margin | |||||
Operating Taxes | 334 | (326) | 709 | ||
Tax Rate | |||||
NOPAT | (286,663) | (290,734) | (399,187) | ||
Net income | (389,119) 53.76% | (253,064) -38.43% | (411,036) 118.14% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 104,699 | 127,740 | 381,215 | ||
BB yield | -16.21% | -35.41% | -25.60% | ||
| Debt | |||||
Debt current | 2,943 | 2,616 | 1,962 | ||
Long-term debt | 17,402 | 19,322 | 21,684 | ||
Deferred revenue | 2,002 | ||||
Other long-term liabilities | 4,654 | 3,949 | 3,279 | ||
Net debt | (190,342) | (191,040) | (340,847) | ||
| Cash flow | |||||
Cash from operating activities | (231,989) | (257,585) | (215,066) | ||
CAPEX | (28,671) | (9,142) | (18,696) | ||
Cash from investing activities | (119,749) | 190,294 | (203,426) | ||
Cash from financing activities | 254,876 | 117,084 | 446,184 | ||
FCF | (259,596) | (296,823) | (407,082) | ||
| Balance | |||||
Cash | 195,006 | 199,568 | 349,439 | ||
Long term investments | 15,681 | 13,410 | 15,054 | ||
Excess cash | 210,687 | 212,978 | 364,491 | ||
Stockholders' equity | (971,701) | (639,292) | (436,479) | ||
Invested Capital | 1,022,610 | 854,088 | 790,306 | ||
ROIC | |||||
ROCE | |||||
| EV | |||||
Common stock shares outstanding | 547,391 | 316,475 | 214,858 | ||
Price | 1.18 3.51% | 1.14 -83.55% | 6.93 -43.61% | ||
Market cap | 645,921 79.03% | 360,781 -75.77% | 1,488,967 155.39% | ||
EV | 455,579 | 169,741 | 1,148,120 | ||
EBITDA | (273,635) | (282,793) | (392,002) | ||
EV/EBITDA | |||||
Interest | 882 | 443 | 3,920 | ||
Interest/NOPBT | |||||