Lucid Group Statistics

Total Valuation

Lucid Group has a market cap or net worth of EUR 5.69 billion. The enterprise value is 6.22 billion.

Market Cap	5.69B
Enterprise Value	6.22B

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025.

Earnings Date	Aug 5, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.05B
Shares Outstanding	n/a
Shares Change (YoY)	+19.53%
Shares Change (QoQ)	+6.88%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.23B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	7.07
PB Ratio	1.27
P/TBV Ratio	1.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.16
EV / Sales	8.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.42

Financial Position

The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.53.

Current Ratio	3.32
Quick Ratio	2.80
Debt / Equity	0.53
Debt / EBITDA	n/a
Debt / FCF	-0.92
Interest Coverage	-79.41

Financial Efficiency

Return on equity (ROE) is -50.06% and return on invested capital (ROIC) is -25.42%.

Return on Equity (ROE)	-50.06%
Return on Assets (ROA)	-20.44%
Return on Invested Capital (ROIC)	-25.42%
Return on Capital Employed (ROCE)	-37.56%
Revenue Per Employee	118,390
Profits Per Employee	-422,856
Employee Count	6,800
Asset Turnover	0.10
Inventory Turnover	3.45

Taxes

Income Tax	-325,670
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	45.24
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	3.07

Income Statement

In the last 12 months, Lucid Group had revenue of EUR 805.05 million and -2.88 billion in losses. Loss per share was -1.09.

Revenue	805.05M
Gross Profit	-850.78M
Operating Income	-2.74B
Pretax Income	-2.22B
Net Income	-2.88B
EBITDA	-2.44B
EBIT	-2.74B
Loss Per Share	-1.09

Full Income Statement

Balance Sheet

The company has 3.34 billion in cash and 2.37 billion in debt, giving a net cash position of 973.99 million.

Cash & Cash Equivalents	3.34B
Total Debt	2.37B
Net Cash	973.99M
Net Cash Per Share	n/a
Equity (Book Value)	4.49B
Book Value Per Share	0.97
Working Capital	2.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -783.54 million, giving a free cash flow of -2.57 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-783.54M
Free Cash Flow	-2.57B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is -105.68%, with operating and profit margins of -340.47% and -275.73%.

Gross Margin	-105.68%
Operating Margin	-340.47%
Pretax Margin	-275.77%
Profit Margin	-275.73%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lucid Group does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.53%
Shareholder Yield	n/a
Earnings Yield	-50.51%
FCF Yield	-45.16%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Lucid Group has an Altman Z-Score of -1.57 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.57
Piotroski F-Score	3