LION E-Mobility AG Statistics
Total Valuation
FRA:LMIA has a market cap or net worth of EUR 12.99 million. The enterprise value is 31.76 million.
| Market Cap | 12.99M |
| Enterprise Value | 31.76M |
Important Dates
The last earnings date was Wednesday, November 12, 2025.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 12.38M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.47% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 91.51 and the forward PE ratio is 32.49.
| PE Ratio | 91.51 |
| Forward PE | 32.49 |
| PS Ratio | 0.51 |
| PB Ratio | 1.46 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.73, with an EV/FCF ratio of -16.89.
| EV / Earnings | 223.68 |
| EV / Sales | 1.24 |
| EV / EBITDA | 13.73 |
| EV / EBIT | 139.31 |
| EV / FCF | -16.89 |
Financial Position
The company has a current ratio of 0.37
| Current Ratio | 0.37 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 0.12 |
Financial Efficiency
Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 1.78%.
| Return on Equity (ROE) | 1.78% |
| Return on Assets (ROA) | 0.38% |
| Return on Invested Capital (ROIC) | 1.78% |
| Return on Capital Employed (ROCE) | 1.77% |
| Revenue Per Employee | 1.29M |
| Profits Per Employee | 7,100 |
| Employee Count | 20 |
| Asset Turnover | 0.68 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:LMIA has paid 631,000 in taxes.
| Income Tax | 631,000 |
| Effective Tax Rate | 81.63% |
Stock Price Statistics
The stock price has increased by +73.11% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +73.11% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 49.70 |
| Average Volume (20 Days) | 25 |
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) | n/a |
Income Statement
In the last 12 months, FRA:LMIA had revenue of EUR 25.72 million and earned 142,000 in profits.
| Revenue | 25.72M |
| Gross Profit | 13.21M |
| Operating Income | 228,000 |
| Pretax Income | 773,000 |
| Net Income | 142,000 |
| EBITDA | 1.99M |
| EBIT | 228,000 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 8.90M |
| Book Value Per Share | n/a |
| Working Capital | -13.60M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -812,000, giving a free cash flow of -1.88 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -812,000 |
| Free Cash Flow | -1.88M |
| FCF Per Share | n/a |
Margins
Gross margin is 51.37%, with operating and profit margins of 0.89% and 0.55%.
| Gross Margin | 51.37% |
| Operating Margin | 0.89% |
| Pretax Margin | 3.01% |
| Profit Margin | 0.55% |
| EBITDA Margin | 7.73% |
| EBIT Margin | 0.89% |
| FCF Margin | n/a |
Dividends & Yields
FRA:LMIA 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.09% |
| FCF Yield | -14.47% |
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 | 3 |