XNYSLEV
Market cap56mUSD
Dec 16, Last price
0.25USD
Name
Lion Electric Co
Chart & Performance
P/E
—
P/S
0.22
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
17.22%
Rev. gr., 5y
72.45%
Revenues
253m
+81.18%
Net income
-104m
L
CFO
-110m
L-7.96%
Earnings
Feb 26, 2025
Profile
The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jérôme, Canada.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | |
| Income | ||||||
Revenues | 253,496 81.18% | 139,914 142.44% | 57,710 146.39% | |||
Cost of revenue | 335,271 | 222,227 | 164,102 | |||
Unusual Expense (Income) | ||||||
NOPBT | (81,775) | (82,313) | (106,392) | |||
NOPBT Margin | ||||||
Operating Taxes | (98,540) | 6,547 | ||||
Tax Rate | ||||||
NOPAT | (81,775) | 16,227 | (112,940) | |||
Net income | (103,766) -189.21% | 116,316 -333.23% | (49,873) -50.72% | |||
Dividends | ||||||
Dividend yield | ||||||
Proceeds from repurchase of equity | 12,756 | 56,615 | 504,488 | |||
BB yield | -3.21% | -12.60% | -31.28% | |||
| Debt | ||||||
Debt current | 35,041 | 5,235 | 20,745 | |||
Long-term debt | 373,814 | 232,479 | 116,752 | |||
Deferred revenue | ||||||
Other long-term liabilities | 54,616 | 23,244 | 106,226 | |||
Net debt | 378,963 | 149,447 | (104,206) | |||
| Cash flow | ||||||
Cash from operating activities | (110,036) | (119,553) | (130,969) | |||
CAPEX | (153,466) | (207,858) | (64,781) | |||
Cash from investing activities | (123,506) | (204,607) | (62,599) | |||
Cash from financing activities | 175,454 | 172,802 | 434,697 | |||
FCF | (207,434) | (151,932) | (199,589) | |||
| Balance | ||||||
Cash | 29,893 | 88,267 | 241,702 | |||
Long term investments | ||||||
Excess cash | 17,218 | 81,271 | 238,817 | |||
Stockholders' equity | 219,345 | 302,751 | 246,044 | |||
Invested Capital | 713,211 | 551,848 | 310,741 | |||
ROIC | 3.76% | |||||
ROCE | ||||||
| EV | ||||||
Common stock shares outstanding | 224,311 | 200,592 | 162,245 | |||
Price | 1.77 -20.98% | 2.24 -77.46% | 9.94 -44.09% | |||
Market cap | 397,031 -11.64% | 449,325 -72.14% | 1,612,716 127.15% | |||
EV | 775,993 | 598,772 | 1,508,510 | |||
EBITDA | (55,700) | (70,820) | (101,133) | |||
EV/EBITDA | ||||||
Interest | 18,655 | 955 | 6,547 | |||
Interest/NOPBT | ||||||