Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of GBP 103.44 million. The enterprise value is 17.89 million.

Market Cap	103.44M
Enterprise Value	17.89M

Important Dates

The next estimated earnings date is Thursday, February 27, 2025.

Earnings Date	Feb 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+78.08%
Shares Change (QoQ)	+9.51%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	403.94M

Valuation Ratios

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

Financial Ratio History

Enterprise Valuation

EV / Earnings	-0.23
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.06

Financial Position

The company has a current ratio of 0.50

Current Ratio	0.50
Quick Ratio	0.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-0.03
Interest Coverage	-266.24

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-79.18%
Return on Capital (ROIC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	-88,880
Employee Count	864
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -74.65% in the last 52 weeks. The beta is 2.05, so Lilium's price volatility has been higher than the market average.

Beta (5Y)	2.05
52-Week Price Change	-74.65%
50-Day Moving Average	0.15
200-Day Moving Average	0.63
Relative Strength Index (RSI)	51.04
Average Volume (20 Days)	1,734,798

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)	0.38

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-278.76M
Pretax Income	-76.56M
Net Income	-76.79M
EBITDA	-270.41M
EBIT	-278.76M
Earnings Per Share (EPS)	-0.11

Full Income Statement

Balance Sheet

The company has 92.40 million in cash and 9.04 million in debt, giving a net cash position of 83.36 million.

Cash & Cash Equivalents	92.40M
Total Debt	9.04M
Net Cash	83.36M
Net Cash Per Share	n/a
Equity (Book Value)	-25.78M
Book Value Per Share	-0.04
Working Capital	-110.91M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -244.76 million and capital expenditures -44.16 million, giving a free cash flow of -288.92 million.

Operating Cash Flow	-244.76M
Capital Expenditures	-44.16M
Free Cash Flow	-288.92M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Lilium 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	-78.08%
Shareholder Yield	-78.08%
Earnings Yield	-74.24%
FCF Yield	-279.32%

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	n/a