Lemonade, Inc. (FRA:LE0)

Lemonade Statistics

Total Valuation

Lemonade has a market cap or net worth of EUR 3.69 billion. The enterprise value is 3.49 billion.

Market Cap	3.69B
Enterprise Value	3.49B

Important Dates

The last earnings date was Thursday, February 19, 2026.

Earnings Date	Feb 19, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	75.91M
Shares Outstanding	n/a
Shares Change (YoY)	+4.11%
Shares Change (QoQ)	+1.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	69.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	5.88
PB Ratio	8.12
P/TBV Ratio	8.56
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-24.76
EV / Sales	5.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-158.21

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.30.

Current Ratio	1.38
Quick Ratio	1.01
Debt / Equity	0.30
Debt / EBITDA	n/a
Debt / FCF	-6.10
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -29.37% and return on invested capital (ROIC) is -14.45%.

Return on Equity (ROE)	-29.37%
Return on Assets (ROA)	-5.33%
Return on Invested Capital (ROIC)	-14.45%
Return on Capital Employed (ROCE)	-14.41%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	508,882
Profits Per Employee	-114,135
Employee Count	1,235
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Lemonade has paid 3.92 million in taxes.

Income Tax	3.92M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +41.40% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+41.40%
50-Day Moving Average	65.71
200-Day Moving Average	48.81
Relative Strength Index (RSI)	36.14
Average Volume (20 Days)	349

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)	4.76

Income Statement

In the last 12 months, Lemonade had revenue of EUR 628.47 million and -140.96 million in losses. Loss per share was -1.91.

Revenue	628.47M
Gross Profit	332.93M
Operating Income	-137.04M
Pretax Income	-137.04M
Net Income	-140.96M
EBITDA	-124.09M
EBIT	-137.04M
Loss Per Share	-1.91

Balance Sheet

The company has 349.96 million in cash and 134.65 million in debt, with a net cash position of 203.30 million.

Cash & Cash Equivalents	349.96M
Total Debt	134.65M
Net Cash	203.30M
Net Cash Per Share	n/a
Equity (Book Value)	454.47M
Book Value Per Share	5.99
Working Capital	260.11M

Cash Flow

In the last 12 months, operating cash flow was -14.05 million and capital expenditures -8.01 million, giving a free cash flow of -22.06 million.

Operating Cash Flow	-14.05M
Capital Expenditures	-8.01M
Free Cash Flow	-22.06M
FCF Per Share	n/a

Margins

Gross margin is 52.97%, with operating and profit margins of -21.81% and -22.43%.

Gross Margin	52.97%
Operating Margin	-21.81%
Pretax Margin	-21.81%
Profit Margin	-22.43%
EBITDA Margin	-19.75%
EBIT Margin	-21.81%
FCF Margin	n/a

Dividends & Yields

Lemonade 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	-4.11%
Shareholder Yield	-4.11%
Earnings Yield	-3.82%
FCF Yield	-0.60%

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