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Lilium N.V. (LILM)
Key financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | - | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating profit | €m | -271 | -329 | |||||
| Net profit | €m | - | -63 | -188 | -411 | -253 | -389 | -91 |
| EPS reported | € | -0.71 | -0.13 | |||||
| Operating cashflow per share | € | -0.00 | -0.00 | |||||
| Capex per share | € | 0.00 | 0.00 | |||||
| FCF per share | € | -0.00 | -0.00 | |||||
| Free cash flow | €m | -0 | -0 | |||||
| Net debt | €m | -195 | -109 | |||||
| Book value equity | €m | 37 | -30 | |||||
| Book value per share | € | 0.07 | -0.04 | |||||
| Number of shares | m | 547.39 | 724.58 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 14.70 | -1.10 | |||||
| P/S LTM | x | 0.00 | 0.00 | |||||
| P/FCF LTM | x | -2,089.88 | -98.26 | |||||
| EV/EBITDA LTM | x | -1.78 | 0.24 | |||||
| EV/Sales LTM | x | 0.00 | 0.00 | |||||
| Earnings Yield LTM | % | -71.43% | -1539.1% | |||||
| FCF Yield | % | -0.05% | -1.02% | |||||
| Quality | ||||||||
| ROE | % | -1050.0% | -323.51% | |||||
| ROIC | % | -493.35% | -493.35% | |||||
| Operating margin | % | 0.00% | 0.00% | |||||
| Gross margin | % | 0.00% | 0.00% | |||||
| FCF/Sales | % | - | - | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | - | - | |||||
| 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 | -0.02 | -0.03 | |||||
| Net Debt/EBITDA | x | 0.27 | 0.27 | |||||
| EBIT/Net interest | x | -307.06 | -307.06 | |||||
| Net debt/market cap | % | -35.80% | -325.62% | |||||
| Net debt/Equity | x | -5.26 | 3.58 | |||||
| Gross debt/equity | x | 0.30 | -0.35 | |||||
Company overview
Lilium N.V. is a transportation firm focused on the research and development of electric vertical takeoff and landing (eVTOL) aircraft. These innovative vehicles are being developed for rapid air transportation of both individuals and freight. The company was founded in 2015 and is headquartered in Wessling, Germany.
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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.
Lilium N.V. (LILM)
Lilium N.V. is a transportation firm focused on the research and development of electric vertical takeoff and landing (eVTOL) aircraft. These innovative vehicles are being developed for rapid air transportation of both individuals and freight. The company was founded in 2015 and is headquartered in Wessling, Germany.
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