LION E-Mobility AG (FRA:LMIA)
Germany flag Germany · Delayed Price · Currency is EUR
1.030
-0.050 (-4.63%)
Dec 4, 2025, 9:07 AM CET

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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