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The Lion Electric Company (LEV.TO)
Key financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 17 | 31 | 23 | 58 | 140 | 253 | 177 |
| Operating profit | $m | -114 | -151 | |||||
| Net profit | $m | -5 | -3 | -101 | -50 | 117 | -104 | -131 |
| EPS reported | $ | -0.46 | -0.58 | |||||
| Operating cashflow per share | $ | -0.49 | -0.49 | |||||
| Capex per share | $ | 0.68 | 0.68 | |||||
| FCF per share | $ | -1.17 | -1.17 | |||||
| Free cash flow | $m | -264 | -118 | |||||
| Net debt | $m | 220 | 270 | |||||
| Book value equity | $m | 359 | 280 | |||||
| Book value per share | $ | 1.60 | 1.24 | |||||
| Number of shares | m | 224.31 | 226.22 | |||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 1.11 | 0.20 | |||||
| P/S LTM | x | 1.57 | 0.31 | |||||
| P/FCF LTM | x | -1.51 | -0.46 | |||||
| EV/EBITDA LTM | x | -11.33 | -5.62 | |||||
| EV/Sales LTM | x | 2.81 | 1.84 | |||||
| Earnings Yield LTM | % | -26.00% | -191.22% | |||||
| FCF Yield | % | -66.02% | -216.12% | |||||
| Quality | ||||||||
| ROE | % | -28.91% | -26.07% | |||||
| ROIC | % | -15.62% | -15.62% | |||||
| Operating margin | % | -45.00% | -45.00% | |||||
| Gross margin | % | -2.18% | -2.18% | |||||
| FCF/Sales | % | -103.95% | -103.95% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +81.18% | -26.28% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.77 | -0.30 | |||||
| Net Debt/EBITDA | x | -4.97 | -4.97 | |||||
| EBIT/Net interest | x | -7.65 | -7.65 | |||||
| Net debt/market cap | % | 55.14% | 493.51% | |||||
| Net debt/Equity | x | 0.61 | 0.96 | |||||
| Gross debt/equity | x | 0.95 | 1.40 | |||||
Company overview
Established in 2008 and headquartered in Saint-Jérôme, Canada, The Lion Electric Company is dedicated to engineering, manufacturing, and supplying purpose-built, zero-emission commercial vehicles. The company focuses on all-electric, medium and heavy-duty models primarily for urban use throughout North America. Beyond its complete vehicles, Lion Electric also produces and distributes core components such as battery systems, chassis, bus bodies, and truck cabins, alongside a range of parts and accessories for its truck and bus offerings.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
The Lion Electric Company (LEV.TO)
Established in 2008 and headquartered in Saint-Jérôme, Canada, The Lion Electric Company is dedicated to engineering, manufacturing, and supplying purpose-built, zero-emission commercial vehicles. The company focuses on all-electric, medium and heavy-duty models primarily for urban use throughout North America. Beyond its complete vehicles, Lion Electric also produces and distributes core components such as battery systems, chassis, bus bodies, and truck cabins, alongside a range of parts and accessories for its truck and bus offerings.
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