LION E-Mobility AG Statistics
Total Valuation
ETR:LMIA has a market cap or net worth of EUR 28.46 million. The enterprise value is 47.23 million.
| Market Cap | 28.46M |
| Enterprise Value | 47.23M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 12.38 and the forward PE ratio is 15.33.
| PE Ratio | 12.38 |
| Forward PE | 15.33 |
| PS Ratio | 0.96 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.89 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 2.93 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 20.54 |
| EV / Sales | 1.58 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.05 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.48
| Current Ratio | 0.48 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.94 |
Financial Efficiency
Return on equity (ROE) is 18.85% and return on invested capital (ROIC) is 21.62%.
| Return on Equity (ROE) | 18.85% |
| Return on Assets (ROA) | 8.10% |
| Return on Invested Capital (ROIC) | 21.62% |
| Return on Capital Employed (ROCE) | 29.75% |
| Weighted Average Cost of Capital (WACC) | 9.69% |
| Revenue Per Employee | 1.49M |
| Profits Per Employee | 115,000 |
| Employee Count | 20 |
| Asset Turnover | 0.82 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:LMIA has paid 1.00 million in taxes.
| Income Tax | 1.00M |
| Effective Tax Rate | 30.30% |
Stock Price Statistics
The stock price has increased by +61.97% in the last 52 weeks. The beta is 0.99, so ETR:LMIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +61.97% |
| 50-Day Moving Average | 1.53 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 78.08 |
| Average Volume (20 Days) | 8,064 |
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 29.80 million and earned 2.30 million in profits.
| Revenue | 29.80M |
| Gross Profit | 16.20M |
| Operating Income | 4.70M |
| Pretax Income | 3.30M |
| Net Income | 2.30M |
| EBITDA | 6.20M |
| EBIT | 4.70M |
| 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) | 15.10M |
| Book Value Per Share | n/a |
| Working Capital | -11.70M |
Cash Flow
| Operating Cash Flow | 9.70M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 1.50M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 54.36%, with operating and profit margins of 15.77% and 7.72%.
| Gross Margin | 54.36% |
| Operating Margin | 15.77% |
| Pretax Margin | 11.07% |
| Profit Margin | 7.72% |
| EBITDA Margin | 20.81% |
| EBIT Margin | 15.77% |
| 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 | 8.08% |
| FCF Yield | n/a |
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 | 6 |