Germany · Delayed Price · Currency is EUR Lemonade Statistics
Total Valuation
Lemonade has a market cap or net worth of EUR 4.84 billion. The enterprise value is 4.67 billion.
| Market Cap | 4.84B |
| Enterprise Value | 4.67B |
Important Dates
The next estimated earnings date is Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 74.73M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +3.67% |
| Shares Change (QoQ) | +1.04% |
| Owned by Insiders (%) | 5.49% |
| Owned by Institutions (%) | 63.00% |
| Float | 68.98M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.62 |
| PB Ratio | 11.00 |
| P/TBV Ratio | 11.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -31.54 |
| EV / Sales | 8.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -166.60 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.29.
| Current Ratio | 1.26 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.61 |
| Interest Coverage | -11.16 |
Financial Efficiency
Return on equity (ROE) is -31.34% and return on invested capital (ROIC) is -15.19%.
| Return on Equity (ROE) | -31.34% |
| Return on Assets (ROA) | -5.48% |
| Return on Invested Capital (ROIC) | -15.19% |
| Return on Capital Employed (ROCE) | -16.29% |
| Revenue Per Employee | 454,307 |
| Profits Per Employee | -119,943 |
| Employee Count | 1,235 |
| Asset Turnover | 0.35 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +50.88% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +50.88% |
| 50-Day Moving Average | 52.26 |
| 200-Day Moving Average | 38.80 |
| Relative Strength Index (RSI) | 62.12 |
| Average Volume (20 Days) | 438 |
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) | 5.48 |
Income Statement
In the last 12 months, Lemonade had revenue of EUR 561.07 million and -148.13 million in losses. Loss per share was -2.03.
| Revenue | 561.07M |
| Gross Profit | 292.42M |
| Operating Income | -139.78M |
| Pretax Income | -151.79M |
| Net Income | -148.13M |
| EBITDA | -125.03M |
| EBIT | -139.78M |
| Loss Per Share | -2.03 |
Balance Sheet
The company has 314.84 million in cash and 129.29 million in debt, giving a net cash position of 165.52 million.
| Cash & Cash Equivalents | 314.84M |
| Total Debt | 129.29M |
| Net Cash | 165.52M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 439.96M |
| Book Value Per Share | 5.89 |
| Working Capital | 198.76M |
Cash Flow
In the last 12 months, operating cash flow was -19.94 million and capital expenditures -8.10 million, giving a free cash flow of -28.04 million.
| Operating Cash Flow | -19.94M |
| Capital Expenditures | -8.10M |
| Free Cash Flow | -28.04M |
| FCF Per Share | n/a |
Margins
Gross margin is 52.12%, with operating and profit margins of -24.91% and -26.40%.
| Gross Margin | 52.12% |
| Operating Margin | -24.91% |
| Pretax Margin | -27.05% |
| Profit Margin | -26.40% |
| EBITDA Margin | -22.28% |
| EBIT Margin | -24.91% |
| 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 | -3.67% |
| Shareholder Yield | -3.67% |
| Earnings Yield | -3.06% |
| FCF Yield | -0.58% |
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 | 2 |