Lilium Nv Stock EBITDA
| LILM Stock | USD 0.24 0.01 4.35% |
Lilium NV fundamentals help investors to digest information that contributes to Lilium NV's financial success or failures. It also enables traders to predict the movement of Lilium Stock. The fundamental analysis module provides a way to measure Lilium NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lilium NV stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -238.2 M | -250.1 M |
Lilium | EBITDA |
Lilium NV Company EBITDA Analysis
Lilium NV's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Lilium NV EBITDA | (264.7 M) |
Most of Lilium NV's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lilium NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lilium EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Lilium NV is extremely important. It helps to project a fair market value of Lilium Stock properly, considering its historical fundamentals such as EBITDA. Since Lilium NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lilium NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lilium NV's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Lilium Ebitda
According to the company disclosure, Lilium NV reported earnings before interest,tax, depreciation and amortization of (264.7 Million). This is 145.44% lower than that of the Machinery sector and 114.91% lower than that of the Industrials industry. The ebitda for all United States stocks is 106.79% higher than that of the company.
Lilium EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lilium NV's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lilium NV could also be used in its relative valuation, which is a method of valuing Lilium NV by comparing valuation metrics of similar companies.Lilium NV is currently under evaluation in ebitda category among its peers.
Lilium NV Current Valuation Drivers
We derive many important indicators used in calculating different scores of Lilium NV from analyzing Lilium NV's financial statements. These drivers represent accounts that assess Lilium NV's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Lilium NV's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 477.0M | 1.3B | 336.9M | 544.7M | 626.5M | 1.2B | |
| Enterprise Value | 485.2M | 1.2B | 168.3M | 472.4M | 543.3M | 516.1M |
Lilium NV Institutional Holders
Institutional Holdings refers to the ownership stake in Lilium NV that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Lilium NV's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Lilium NV's value.| Shares | Squarepoint Ops Llc | 2024-09-30 | 126.6 K | Magnus Financial Group Llc | 2024-09-30 | 90 K | Prime Capital Investment Advisors, Llc | 2024-09-30 | 80.4 K | Ieq Capital, Llc | 2024-09-30 | 61.8 K | Goldman Sachs Group Inc | 2024-09-30 | 60.8 K | Freestone Capital Holdings, Llc | 2024-09-30 | 56.2 K | Virtu Financial Llc | 2024-09-30 | 46.6 K | Financial Designs Corp | 2024-09-30 | 40.5 K | Advisor Group Holdings, Inc. | 2024-09-30 | 40.2 K | B. Riley Financial Inc | 2024-09-30 | 8.4 M | Allianz Asset Management Ag | 2024-09-30 | 2.5 M |
Lilium Fundamentals
| Return On Equity | -3.24 | ||||
| Return On Asset | -0.79 | ||||
| Current Valuation | (63.08 M) | ||||
| Shares Outstanding | 610.76 M | ||||
| Shares Owned By Insiders | 35.18 % | ||||
| Shares Owned By Institutions | 4.37 % | ||||
| Number Of Shares Shorted | 28.91 M | ||||
| Price To Book | 11.52 X | ||||
| Price To Sales | 13,134 X | ||||
| Gross Profit | 36 K | ||||
| EBITDA | (264.7 M) | ||||
| Net Income | (381.14 M) | ||||
| Cash And Equivalents | 225.55 M | ||||
| Cash Per Share | 0.77 X | ||||
| Total Debt | 11.17 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 3.89 X | ||||
| Book Value Per Share | (0.05) X | ||||
| Cash Flow From Operations | (231.99 M) | ||||
| Short Ratio | 11.16 X | ||||
| Earnings Per Share | 0.07 X | ||||
| Target Price | 3.0 | ||||
| Number Of Employees | 864 | ||||
| Beta | 1.88 | ||||
| Market Capitalization | 32.9 M | ||||
| Total Asset | 311.94 M | ||||
| Retained Earnings | (1.36 B) | ||||
| Working Capital | (41.36 M) | ||||
| Current Liabilities | 100 K | ||||
| Net Asset | 311.94 M |
About Lilium NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lilium NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lilium NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lilium NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Lilium NV Piotroski F Score and Lilium NV Altman Z Score analysis. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.