LION Financial Statements From 2010 to 2026

LMIA Stock  EUR 1.11  0.07  5.93%   
LION E-MOBILITY's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing LION E-MOBILITY's valuation are provided below:
Gross Profit
13.2 M
Profit Margin
0.0055
Market Capitalization
20.4 M
Enterprise Value Revenue
1.2478
Revenue
25.7 M
There are over eighty-seven available fundamental ratios for LION E-MOBILITY, which can be analyzed over time and compared to other ratios. Active traders should verify all of LION E-MOBILITY last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself next year. The LION E-MOBILITY's current Enterprise Value is estimated to increase to about 40.4 M, while Market Cap is projected to decrease to roughly 7.4 M.
Check LION E-MOBILITY financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among LION E-MOBILITY's main balance sheet or income statement drivers, such as , as well as many indicators such as Price To Sales Ratio of 6.95, Dividend Yield of 0.0 or PTB Ratio of 0.54. LION financial statements analysis is a perfect complement when working with LION E-MOBILITY Valuation or Volatility modules.
  
This module can also supplement various LION E-MOBILITY Technical models . Check out the analysis of LION E-MOBILITY Correlation against competitors.

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.958.0912.7827
Slightly volatile
PTB Ratio0.540.5712.1238
Slightly volatile
Days Sales Outstanding221210121
Very volatile
Book Value Per Share0.791.00.7352
Slightly volatile
Invested Capital369.4 K415.5 K453.6 K
Slightly volatile
Average Payables10.6 M16.1 M7.3 M
Slightly volatile
Stock Based Compensation To Revenue3.0E-43.0E-43.0E-4
Slightly volatile
Capex To Depreciation0.320.343.0666
Very volatile
PB Ratio0.540.5712.1238
Slightly volatile
EV To Sales25.4724.2615.778
Slightly volatile
Inventory Turnover4.324.55132
Slightly volatile
Days Of Inventory On Hand87.2283.0725.0513
Slightly volatile
Payables Turnover28527256.7884
Slightly volatile
Sales General And Administrative To Revenue1.651.570.3252
Slightly volatile
Capex To Revenue0.790.760.1898
Slightly volatile
Cash Per Share0.00910.00960.1161
Pretty Stable
Days Payables Outstanding1.321.39143.7 K
Pretty Stable
Intangibles To Total Assets0.440.420.1362
Slightly volatile
Current Ratio0.110.124.0425
Very volatile
Receivables Turnover1.711.8437
Very volatile
Shareholders Equity Per Share0.791.00.7352
Slightly volatile
Debt To Equity0.50.90.4329
Slightly volatile
Capex Per Share0.05610.05910.1022
Slightly volatile
Average Receivables10.5 M11.8 M12.8 M
Slightly volatile
Revenue Per Share0.06680.07031.288
Slightly volatile
Interest Debt Per Share1.191.130.3919
Slightly volatile
Debt To Assets0.220.40.2189
Very volatile
Graham Number0.290.320.3538
Slightly volatile
Operating Cycle107210122
Very volatile
Price Book Value Ratio0.540.5712.1238
Slightly volatile
Days Of Payables Outstanding1.321.39143.7 K
Pretty Stable
Company Equity Multiplier1.522.031.7717
Slightly volatile
Long Term Debt To Capitalization0.260.380.2666
Slightly volatile
Total Debt To Capitalization0.280.450.2721
Pretty Stable
Debt Equity Ratio0.50.90.4329
Slightly volatile
Quick Ratio0.110.123.9953
Very volatile
Net Income Per E B T0.961.150.7987
Slightly volatile
Cash Ratio0.01620.0173.155
Very volatile
Days Of Inventory Outstanding87.2283.0725.0513
Slightly volatile
Days Of Sales Outstanding221210121
Very volatile
Price To Book Ratio0.540.5712.1238
Slightly volatile
Fixed Asset Turnover0.170.15165.8 K
Very volatile
Debt Ratio0.220.40.2189
Very volatile
Price Sales Ratio6.958.0912.7827
Slightly volatile
Asset Turnover0.03410.03590.888
Very volatile
Price Fair Value0.540.5712.1238
Slightly volatile

LION E-MOBILITY Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap7.4 M7.8 M37.5 M
Slightly volatile
Enterprise Value40.4 M23.5 M41.9 M
Slightly volatile

LION Fundamental Market Drivers

About LION E-MOBILITY Financial Statements

LION E-MOBILITY stakeholders use historical fundamental indicators, such as LION E-MOBILITY's revenue or net income, to determine how well the company is positioned to perform in the future. Although LION E-MOBILITY investors may analyze each financial statement separately, they are all interrelated. For example, changes in LION E-MOBILITY's assets and liabilities are reflected in the revenues and expenses on LION E-MOBILITY's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in LION E MOBILITY AG. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Sales General And Administrative To Revenue 1.57  1.65 
Capex To Revenue 0.76  0.79 
Revenue Per Share 0.07  0.07 
Ebit Per Revenue(0.94)(0.89)

Currently Active Assets on Macroaxis

Other Information on Investing in LION Stock

LION E-MOBILITY financial ratios help investors to determine whether LION Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in LION with respect to the benefits of owning LION E-MOBILITY security.