LION E-Mobility AG Statistics
Total Valuation
ETR:LMIA has a market cap or net worth of EUR 13.74 million. The enterprise value is 32.50 million.
| Market Cap | 13.74M |
| Enterprise Value | 32.50M |
Important Dates
The last earnings date was Friday, March 20, 2026.
| Earnings Date | Mar 20, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:LMIA has 12.38 million shares outstanding.
| Current Share Class | 12.38M |
| Shares Outstanding | 12.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.50% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 96.74 and the forward PE ratio is 13.88.
| PE Ratio | 96.74 |
| Forward PE | 13.88 |
| PS Ratio | 0.53 |
| PB Ratio | 1.54 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.05, with an EV/FCF ratio of -17.29.
| EV / Earnings | 228.91 |
| EV / Sales | 1.26 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 142.57 |
| EV / FCF | -17.29 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.48%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 0.48% |
| Return on Capital Employed (ROCE) | 1.77% |
| Weighted Average Cost of Capital (WACC) | 9.23% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 7,100 |
| Employee Count | 20 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:LMIA has paid 631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | 81.63% |
Stock Price Statistics
The stock price has decreased by -33.53% in the last 52 weeks. The beta is 0.90, so ETR:LMIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.90 |
| 52-Week Price Change | -33.53% |
| 50-Day Moving Average | 1.15 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 46.38 |
| Average Volume (20 Days) | 2,535 |
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) | n/a |
Income Statement
In the last 12 months, ETR:LMIA had revenue of EUR 25.72 million and earned 142,000 in profits.
| Revenue | 25.72M |
| Gross Profit | 13.21M |
| Operating Income | 228,000 |
| Pretax Income | 773,000 |
| Net Income | 142,000 |
| EBITDA | 1.99M |
| EBIT | 228,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | n/a |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -812,000, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -812,000 |
| Depreciation & Amortization | 1.76M |
| Net Borrowing | 415,000 |
| Free Cash Flow | -1.88M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 51.37%, with operating and profit margins of 0.89% and 0.55%.
| Gross Margin | 51.37% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.01% |
| Profit Margin | 0.55% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
ETR:LMIA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.03% |
| FCF Yield | -13.69% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |