Germany · Delayed Price · Currency is EUR LION E-Mobility AG Statistics
Total Valuation
ETR:LMIA has a market cap or net worth of EUR 22.65 million. The enterprise value is 37.05 million.
| Market Cap | 22.65M |
| Enterprise Value | 37.05M |
Important Dates
The next confirmed earnings date is Wednesday, November 11, 2026.
| Earnings Date | Nov 11, 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 (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 12.95 and the forward PE ratio is 10.17.
| PE Ratio | 12.95 |
| Forward PE | 10.17 |
| PS Ratio | 0.91 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.64 |
| P/FCF Ratio | 3.84 |
| P/OCF Ratio | 3.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.91, with an EV/FCF ratio of 6.27.
| EV / Earnings | 21.18 |
| EV / Sales | 1.48 |
| EV / EBITDA | 6.91 |
| EV / EBIT | 10.18 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 0.69
| Current Ratio | 0.69 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 2.83 |
Financial Efficiency
Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 20.31%.
| Return on Equity (ROE) | 15.55% |
| Return on Assets (ROA) | 6.23% |
| Return on Invested Capital (ROIC) | 20.31% |
| Return on Capital Employed (ROCE) | 14.56% |
| Weighted Average Cost of Capital (WACC) | 9.48% |
| Revenue Per Employee | 1.25M |
| Profits Per Employee | 87,450 |
| Employee Count | 20 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:LMIA has paid 421,000 in taxes.
| Income Tax | 421,000 |
| Effective Tax Rate | 19.40% |
Stock Price Statistics
The stock price has increased by +47.58% in the last 52 weeks. The beta is 0.95, so ETR:LMIA's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +47.58% |
| 50-Day Moving Average | 2.04 |
| 200-Day Moving Average | 1.58 |
| Relative Strength Index (RSI) | 46.11 |
| Average Volume (20 Days) | 2,172 |
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 25.00 million and earned 1.75 million in profits.
| Revenue | 25.00M |
| Gross Profit | 9.83M |
| Operating Income | 3.64M |
| Pretax Income | 2.17M |
| Net Income | 1.75M |
| EBITDA | 5.03M |
| EBIT | 3.64M |
| 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) | 13.80M |
| Book Value Per Share | n/a |
| Working Capital | -4.60M |
Cash Flow
In the last 12 months, operating cash flow was 6.43 million and capital expenditures -527,000, giving a free cash flow of 5.91 million.
| Operating Cash Flow | 6.43M |
| Capital Expenditures | -527,000 |
| Depreciation & Amortization | 1.39M |
| Net Borrowing | -1.75M |
| Free Cash Flow | 5.91M |
| FCF Per Share | 0.48 |
Margins
Gross margin is 39.31%, with operating and profit margins of 14.56% and 7.00%.
| Gross Margin | 39.31% |
| Operating Margin | 14.56% |
| Pretax Margin | 8.68% |
| Profit Margin | 7.00% |
| EBITDA Margin | 20.12% |
| EBIT Margin | 14.56% |
| FCF Margin | 23.62% |
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 | 7.72% |
| FCF Yield | 26.07% |
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 |