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Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 0.0 | 28.4 | 53.8 | 56.9 | 16.9 | 28.3 | 24.8 | 36.4 |
| Operating profit | €m | 5.90 | 4.50 | ||||||
| Net profit | €m | -0.46 | -1.17 | -0.82 | -0.95 | -0.77 | 3.00 | 2.40 | 2.77 |
| EPS reported | € | 0.20 | 0.17 | ||||||
| Operating cashflow per share | € | 0.55 | 0.00 | ||||||
| Capex per share | € | 0.38 | 0.00 | ||||||
| FCF per share | € | 0.17 | 0.00 | ||||||
| Free cash flow | €m | 2.57 | 0.10 | ||||||
| Net debt | €m | 8.4 | 14.4 | ||||||
| Book value equity | €m | 18.9 | 14.6 | ||||||
| Book value per share | € | 1.23 | 0.79 | ||||||
| Number of shares | m | 15.38 | 18.38 | ||||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 4.80 | 8.08 | ||||||
| P/B LTM | x | 0.78 | 1.68 | ||||||
| P/S LTM | x | 0.52 | 0.99 | ||||||
| P/FCF LTM | x | 5.75 | 250.07 | ||||||
| EV/EBITDA LTM | x | 3.17 | 6.48 | ||||||
| EV/Sales LTM | x | 0.83 | 1.57 | ||||||
| Earnings Yield LTM | % | 20.83% | 12.38% | ||||||
| FCF Yield | % | 17.38% | 0.40% | ||||||
| Quality | |||||||||
| ROE | % | 15.85% | 16.48% | ||||||
| ROIC | % | 15.37% | 10.90% | ||||||
| Operating margin | % | 20.85% | 18.15% | ||||||
| Gross margin | % | 34.98% | 33.06% | ||||||
| FCF/Sales | % | 9.07% | 0.00% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +67.38% | +16.94% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | -86.63% | ||||||
| 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 | 0.29 | 0.01 | ||||||
| Net Debt/EBITDA | x | 1.14 | 2.40 | ||||||
| EBIT/Net interest | x | 3.28 | 3.46 | ||||||
| Net debt/market cap | % | 56.67% | 58.85% | ||||||
| Net debt/Equity | x | 0.44 | 0.99 | ||||||
| Gross debt/equity | x | 0.46 | 1.07 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
LION E-Mobility AG, operating through its subsidiaries, specializes in the design, manufacturing, and supply of advanced battery packs and sophisticated battery management systems within Switzerland. The company extends its services to include thorough testing for electrical energy storage technologies. Additionally, LION E-Mobility AG crafts customized electrification solutions specifically for commercial vehicles. Its diverse clientele includes original equipment manufacturers (OEMs) and suppliers in the automotive industry, as well as a broad spectrum of other industrial sectors. Founded in 2011, the firm maintains its headquarters in Zug, Switzerland.
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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.
Based on consensus from external analysts. Not Kvantra's opinion.
LION E-Mobility AG, operating through its subsidiaries, specializes in the design, manufacturing, and supply of advanced battery packs and sophisticated battery management systems within Switzerland. The company extends its services to include thorough testing for electrical energy storage technologies. Additionally, LION E-Mobility AG crafts customized electrification solutions specifically for commercial vehicles. Its diverse clientele includes original equipment manufacturers (OEMs) and suppliers in the automotive industry, as well as a broad spectrum of other industrial sectors. Founded in 2011, the firm maintains its headquarters in Zug, Switzerland.
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