Lilium Statistics

Total Valuation

Lilium has a market cap or net worth of GBP 46.92 million. The enterprise value is -36.42 million.

Market Cap	46.92M
Enterprise Value	-36.42M

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	0.47
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	0.13

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 Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	2,660.86%
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 -89.98% in the last 52 weeks. The beta is 1.84, so Lilium's price volatility has been higher than the market average.

Beta (5Y)	1.84
52-Week Price Change	-89.98%
50-Day Moving Average	0.17
200-Day Moving Average	0.56
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	486,914

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)	1.04

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	-163.68%
FCF Yield	-615.80%

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