LUCID GROUP INC (1LCID.MI) Fundamental Analysis & Valuation

BIT:1LCID • US5494982029

Current stock price

8.353 EUR
-0.22 (-2.57%)
Last:

This 1LCID.MI fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. 1LCID.MI Profitability Analysis

1.1 Basic Checks

  • 1LCID had negative earnings in the past year.
  • In the past year 1LCID has reported a negative cash flow from operations.
  • In the past 5 years 1LCID always reported negative net income.
  • 1LCID had a negative operating cash flow in each of the past 5 years.
1LCID.MI Yearly Net Income VS EBIT VS OCF VS FCF1LCID.MI Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 2025 -1B -2B -3B -4B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -45.18%, 1LCID is doing worse than 93.33% of the companies in the same industry.
  • 1LCID has a Return On Equity of -126.27%. This is amonst the worse of the industry: 1LCID underperforms 90.00% of its industry peers.
Industry RankSector Rank
ROA -45.18%
ROE -126.27%
ROIC N/A
ROA(3y)-36.71%
ROA(5y)-40.57%
ROE(3y)-81.25%
ROE(5y)-84.8%
ROIC(3y)N/A
ROIC(5y)N/A
1LCID.MI Yearly ROA, ROE, ROIC1LCID.MI Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 2025 -20 -40 -60 -80 -100

1.3 Margins

  • 1LCID does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
1LCID.MI Yearly Profit, Operating, Gross Margins1LCID.MI Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 2025 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. 1LCID.MI Health Analysis

2.1 Basic Checks

  • 1LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for 1LCID has been increased compared to 1 year ago.
  • Compared to 5 years ago, 1LCID has more shares outstanding
  • 1LCID has a worse debt/assets ratio than last year.
1LCID.MI Yearly Shares Outstanding1LCID.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 2025 100M 200M 300M
1LCID.MI Yearly Total Debt VS Total Assets1LCID.MI Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B 8B

2.2 Solvency

  • 1LCID has an Altman-Z score of -3.36. This is a bad value and indicates that 1LCID is not financially healthy and even has some risk of bankruptcy.
  • With a Altman-Z score value of -3.36, 1LCID is not doing good in the industry: 86.67% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.72 indicates that 1LCID is somewhat dependend on debt financing.
  • 1LCID has a Debt to Equity ratio of 0.72. This is comparable to the rest of the industry: 1LCID outperforms 50.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Altman-Z -3.36
ROIC/WACCN/A
WACC7.64%
1LCID.MI Yearly LT Debt VS Equity VS FCF1LCID.MI Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 2025 0 2B -2B 4B

2.3 Liquidity

  • 1LCID has a Current Ratio of 1.25. This is a normal value and indicates that 1LCID is financially healthy and should not expect problems in meeting its short term obligations.
  • 1LCID has a better Current ratio (1.25) than 66.67% of its industry peers.
  • 1LCID has a Quick Ratio of 1.25. This is a bad value and indicates that 1LCID is not financially healthy enough and could expect problems in meeting its short term obligations.
  • 1LCID has a Quick ratio of 0.83. This is in the lower half of the industry: 1LCID underperforms 66.67% of its industry peers.
Industry RankSector Rank
Current Ratio 1.25
Quick Ratio 0.83
1LCID.MI Yearly Current Assets VS Current Liabilites1LCID.MI Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2025 2B 4B 6B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

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3. 1LCID.MI Growth Analysis

3.1 Past

  • The Earnings Per Share has been growing slightly by 2.11% over the past year.
  • 1LCID shows a strong growth in Revenue. In the last year, the Revenue has grown by 67.58%.
  • 1LCID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 220.94% yearly.
EPS 1Y (TTM)2.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.55%
Revenue 1Y (TTM)67.58%
Revenue growth 3Y30.57%
Revenue growth 5Y220.94%
Sales Q2Q%122.94%

3.2 Future

  • Based on estimates for the next years, 1LCID will show a quite strong growth in Earnings Per Share. The EPS will grow by 14.52% on average per year.
  • Based on estimates for the next years, 1LCID will show a very strong growth in Revenue. The Revenue will grow by 54.54% on average per year.
EPS Next Y23.98%
EPS Next 2Y21.11%
EPS Next 3Y21.17%
EPS Next 5Y14.52%
Revenue Next Year76.04%
Revenue Next 2Y83.7%
Revenue Next 3Y69.19%
Revenue Next 5Y54.54%

3.3 Evolution

  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in the past years.
1LCID.MI Yearly Revenue VS Estimates1LCID.MI Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 5B 10B 15B 20B 25B
1LCID.MI Yearly EPS VS Estimates1LCID.MI Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 -5 -10

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Find the best growth stocksShow best growing peers

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4. 1LCID.MI Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for 1LCID. In the last year negative earnings were reported.
  • Also next year 1LCID is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
1LCID.MI Price Earnings VS Forward Price Earnings1LCID.MI Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
1LCID.MI Per share data1LCID.MI EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 5 -5 -10

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1LCID's earnings are expected to grow with 21.17% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y21.11%
EPS Next 3Y21.17%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. 1LCID.MI Dividend Analysis

5.1 Amount

  • No dividends for 1LCID!.
Industry RankSector Rank
Dividend Yield 0%

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Find the best dividend stocksShow peers with best dividend

1LCID.MI Fundamentals: All Metrics, Ratios and Statistics

LUCID GROUP INC

BIT:1LCID (3/27/2026, 7:00:00 PM)

8.353

-0.22 (-2.57%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)02-24
Earnings (Next)05-04
Inst Owners73.28%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap2.74B
Revenue(TTM)1.35B
Net Income(TTM)-3.79B
Analysts54.74
Price Target18.08 (116.45%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-25.74%
Min EPS beat(2)-36.05%
Max EPS beat(2)-15.42%
EPS beat(4)1
Avg EPS beat(4)-11.61%
Min EPS beat(4)-36.05%
Max EPS beat(4)14.21%
EPS beat(8)3
Avg EPS beat(8)-5.94%
EPS beat(12)6
Avg EPS beat(12)-4.21%
EPS beat(16)8
Avg EPS beat(16)-2.48%
Revenue beat(2)1
Avg Revenue beat(2)-1.72%
Min Revenue beat(2)-12.96%
Max Revenue beat(2)9.51%
Revenue beat(4)1
Avg Revenue beat(4)-5%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)9.51%
Revenue beat(8)4
Avg Revenue beat(8)-0.42%
Revenue beat(12)4
Avg Revenue beat(12)-7.49%
Revenue beat(16)5
Avg Revenue beat(16)-8.96%
PT rev (1m)-10.03%
PT rev (3m)-10.03%
EPS NQ rev (1m)-41.3%
EPS NQ rev (3m)-41.3%
EPS NY rev (1m)-15.83%
EPS NY rev (3m)-15.83%
Revenue NQ rev (1m)0.21%
Revenue NQ rev (3m)0.21%
Revenue NY rev (1m)-6.11%
Revenue NY rev (3m)-6.11%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.33
P/FCF N/A
P/OCF N/A
P/B 1.05
P/tB 1.05
EV/EBITDA N/A
EPS(TTM)-9.26
EYN/A
EPS(NY)-7.04
Fwd EYN/A
FCF(TTM)-10.06
FCFYN/A
OCF(TTM)-7.76
OCFYN/A
SpS3.58
BVpS7.95
TBVpS7.95
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -45.18%
ROE -126.27%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-36.71%
ROA(5y)-40.57%
ROE(3y)-81.25%
ROE(5y)-84.8%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0.16
Health
Industry RankSector Rank
Debt/Equity 0.72
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 192.39%
Cap/Sales 64.13%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.25
Quick Ratio 0.83
Altman-Z -3.36
F-Score3
WACC7.64%
ROIC/WACCN/A
Cap/Depr(3y)293.87%
Cap/Depr(5y)425.45%
Cap/Sales(3y)108.84%
Cap/Sales(5y)411.39%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)2.11%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-64.55%
EPS Next Y23.98%
EPS Next 2Y21.11%
EPS Next 3Y21.17%
EPS Next 5Y14.52%
Revenue 1Y (TTM)67.58%
Revenue growth 3Y30.57%
Revenue growth 5Y220.94%
Sales Q2Q%122.94%
Revenue Next Year76.04%
Revenue Next 2Y83.7%
Revenue Next 3Y69.19%
Revenue Next 5Y54.54%
EBIT growth 1Y-15.24%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year35.83%
EBIT Next 3Y26.18%
EBIT Next 5Y17.04%
FCF growth 1Y-30.88%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-45.17%
OCF growth 3YN/A
OCF growth 5YN/A

LUCID GROUP INC / 1LCID.MI Fundamental Analysis FAQ

What is the fundamental rating for 1LCID stock?

ChartMill assigns a fundamental rating of 2 / 10 to 1LCID.MI.


What is the valuation status for 1LCID stock?

ChartMill assigns a valuation rating of 1 / 10 to LUCID GROUP INC (1LCID.MI). This can be considered as Overvalued.


How profitable is LUCID GROUP INC (1LCID.MI) stock?

LUCID GROUP INC (1LCID.MI) has a profitability rating of 0 / 10.


What is the earnings growth outlook for LUCID GROUP INC?

The Earnings per Share (EPS) of LUCID GROUP INC (1LCID.MI) is expected to grow by 23.98% in the next year.