LION E-Mobility AG (ETR:LMIA)

LION E-Mobility AG Statistics

Total Valuation

ETR:LMIA has a market cap or net worth of EUR 15.59 million. The enterprise value is 34.36 million.

Market Cap	15.59M
Enterprise Value	34.36M

Important Dates

The next estimated earnings date is Friday, August 14, 2026.

Earnings Date	Aug 14, 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 5.20 and the forward PE ratio is 8.40.

PE Ratio	5.20
Forward PE	8.40
PS Ratio	0.48
PB Ratio	1.03
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	2.03
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.45
EV / Sales	1.05
EV / EBITDA	4.64
EV / EBIT	5.82
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52

Current Ratio	0.52
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.28

Financial Efficiency

Return on equity (ROE) is 27.04% and return on invested capital (ROIC) is 34.97%.

Return on Equity (ROE)	27.04%
Return on Assets (ROA)	10.31%
Return on Invested Capital (ROIC)	34.97%
Return on Capital Employed (ROCE)	36.88%
Weighted Average Cost of Capital (WACC)	8.24%
Revenue Per Employee	1.64M
Profits Per Employee	150,000
Employee Count	20
Asset Turnover	0.92
Inventory Turnover	n/a

Taxes

In the past 12 months, ETR:LMIA has paid 1.20 million in taxes.

Income Tax	1.20M
Effective Tax Rate	28.57%

Stock Price Statistics

The stock price has increased by +17.86% in the last 52 weeks. The beta is 0.73, so ETR:LMIA's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+17.86%
50-Day Moving Average	1.18
200-Day Moving Average	1.17
Relative Strength Index (RSI)	57.45
Average Volume (20 Days)	7,086

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 32.80 million and earned 3.00 million in profits.

Revenue	32.80M
Gross Profit	17.70M
Operating Income	5.90M
Pretax Income	4.20M
Net Income	3.00M
EBITDA	7.40M
EBIT	5.90M
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)	15.20M
Book Value Per Share	n/a
Working Capital	-11.40M

Cash Flow

Operating Cash Flow	7.70M
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 53.96%, with operating and profit margins of 17.99% and 9.15%.

Gross Margin	53.96%
Operating Margin	17.99%
Pretax Margin	12.80%
Profit Margin	9.15%
EBITDA Margin	22.56%
EBIT Margin	17.99%
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	19.24%
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	7