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

BIT:1LCID • US5494982029

9.982 EUR
-4.91 (-32.99%)
Last: Dec 23, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

2

Taking everything into account, 1LCID scores 2 out of 10 in our fundamental rating. 1LCID was compared to 31 industry peers in the Automobiles industry. 1LCID has a bad profitability rating. Also its financial health evaluation is rather negative. 1LCID shows excellent growth, but is valued quite expensive already.


Dividend Valuation Growth Profitability Health

0

1. 1LCID.MI Profitability Analysis

1.1 Basic Checks

  • In the past year 1LCID has reported negative net income.
  • 1LCID had a negative operating cash flow in the past year.
  • 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 -1B -2B -3B -4B

1.2 Ratios

  • With a Return On Assets value of -35.61%, 1LCID is not doing good in the industry: 89.29% of the companies in the same industry are doing better.
  • 1LCID has a Return On Equity of -84.43%. This is amonst the worse of the industry: 1LCID underperforms 89.29% of its industry peers.
Industry RankSector Rank
ROA -35.61%
ROE -84.43%
ROIC N/A
ROA(3y)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
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 -20 -40 -60 -80 -100

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for 1LCID so they could not be analyzed.
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 0 -5K -10K -15K

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ROAROEROICOperating and Profit MarginShow most profitable peers

3

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.
  • 1LCID has more shares outstanding than it did 1 year ago.
  • The number of shares outstanding for 1LCID has been increased compared to 5 years ago.
  • Compared to 1 year ago, 1LCID has an improved debt to assets ratio.
1LCID.MI Yearly Shares Outstanding1LCID.MI Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 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 2B 4B 6B 8B

2.2 Solvency

  • 1LCID has an Altman-Z score of -2.72. This is a bad value and indicates that 1LCID is not financially healthy and even has some risk of bankruptcy.
  • 1LCID's Altman-Z score of -2.72 is on the low side compared to the rest of the industry. 1LCID is outperformed by 78.57% of its industry peers.
  • 1LCID has a Debt/Equity ratio of 0.66. This is a neutral value indicating 1LCID is somewhat dependend on debt financing.
  • 1LCID has a better Debt to Equity ratio (0.66) than 64.29% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Altman-Z -2.72
ROIC/WACCN/A
WACC7.37%
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 0 2B -2B 4B

2.3 Liquidity

  • 1LCID has a Current Ratio of 1.81. 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 Current ratio of 1.81. This is in the better half of the industry: 1LCID outperforms 75.00% of its industry peers.
  • 1LCID has a Quick Ratio of 1.34. 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 Quick ratio of 1.34. This is in the better half of the industry: 1LCID outperforms 75.00% of its industry peers.
Industry RankSector Rank
Current Ratio 1.81
Quick Ratio 1.34
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 2B 4B 6B

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

7

3. 1LCID.MI Growth Analysis

3.1 Past

  • 1LCID shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 20.94%, which is quite impressive.
  • 1LCID shows a strong growth in Revenue. In the last year, the Revenue has grown by 45.86%.
  • 1LCID shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 181.26% yearly.
EPS 1Y (TTM)20.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%

3.2 Future

  • The Earnings Per Share is expected to grow by 13.55% on average over the next years. This is quite good.
  • 1LCID is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 65.29% yearly.
EPS Next Y8.81%
EPS Next 2Y16.51%
EPS Next 3Y15.66%
EPS Next 5Y13.55%
Revenue Next Year66.51%
Revenue Next 2Y75.43%
Revenue Next 3Y85.99%
Revenue Next 5Y65.29%

3.3 Evolution

  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of 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 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 -5 -10

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Find the best growth stocksShow best growing peers

0

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.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for 1LCID. No positive earnings are expected for the next year.
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

4.3 Compensation for Growth

  • A more expensive valuation may be justified as 1LCID's earnings are expected to grow with 15.66% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y16.51%
EPS Next 3Y15.66%

More info and screens

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

0

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 (12/23/2025, 7:00:00 PM)

9.982

-4.91 (-32.99%)

Chartmill FA Rating
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)11-05
Earnings (Next)02-23
Inst Owners72.3%
Inst Owner ChangeN/A
Ins Owners0.21%
Ins Owner ChangeN/A
Market Cap3.24B
Revenue(TTM)1.07B
Net Income(TTM)-3.14B
Analysts51
Price Target20.09 (101.26%)
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 YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-12.92%
Min EPS beat(2)-14.47%
Max EPS beat(2)-11.38%
EPS beat(4)2
Avg EPS beat(4)0.86%
Min EPS beat(4)-14.47%
Max EPS beat(4)15.08%
EPS beat(8)4
Avg EPS beat(8)-1.41%
EPS beat(12)6
Avg EPS beat(12)-1.65%
EPS beat(16)9
Avg EPS beat(16)2.27%
Revenue beat(2)0
Avg Revenue beat(2)-11.04%
Min Revenue beat(2)-12.96%
Max Revenue beat(2)-9.12%
Revenue beat(4)1
Avg Revenue beat(4)-5.55%
Min Revenue beat(4)-12.96%
Max Revenue beat(4)7.31%
Revenue beat(8)3
Avg Revenue beat(8)-3.4%
Revenue beat(12)3
Avg Revenue beat(12)-9.66%
Revenue beat(16)4
Avg Revenue beat(16)-11.4%
PT rev (1m)-6.83%
PT rev (3m)N/A
EPS NQ rev (1m)-6.82%
EPS NQ rev (3m)-4.99%
EPS NY rev (1m)-23.71%
EPS NY rev (3m)-23.86%
Revenue NQ rev (1m)4.32%
Revenue NQ rev (3m)10.72%
Revenue NY rev (1m)0.68%
Revenue NY rev (3m)-0.22%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 3.57
P/FCF N/A
P/OCF N/A
P/B 1.02
P/tB 1.02
EV/EBITDA N/A
EPS(TTM)-7.87
EYN/A
EPS(NY)-5.96
Fwd EYN/A
FCF(TTM)-8.88
FCFYN/A
OCF(TTM)-6.69
OCFYN/A
SpS2.8
BVpS9.77
TBVpS9.77
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -35.61%
ROE -84.43%
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)-32.48%
ROA(5y)-41.59%
ROE(3y)-58.77%
ROE(5y)-71.55%
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-Score5
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0.66
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 198.67%
Cap/Sales 78.3%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.81
Quick Ratio 1.34
Altman-Z -2.72
F-Score5
WACC7.37%
ROIC/WACCN/A
Cap/Depr(3y)421.76%
Cap/Depr(5y)1286.62%
Cap/Sales(3y)146.37%
Cap/Sales(5y)2710.34%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)20.94%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%5.36%
EPS Next Y8.81%
EPS Next 2Y16.51%
EPS Next 3Y15.66%
EPS Next 5Y13.55%
Revenue 1Y (TTM)45.86%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%68.26%
Revenue Next Year66.51%
Revenue Next 2Y75.43%
Revenue Next 3Y85.99%
Revenue Next 5Y65.29%
EBIT growth 1Y-4.04%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.63%
EBIT Next 3Y17.43%
EBIT Next 5Y15.46%
FCF growth 1Y5.81%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y4.32%
OCF growth 3YN/A
OCF growth 5YN/A

LUCID GROUP INC / 1LCID.MI 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 0 / 10 to LUCID GROUP INC (1LCID.MI). This can be considered as Overvalued.


What is the profitability of 1LCID stock?

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


Can you provide the financial health for 1LCID stock?

The financial health rating of LUCID GROUP INC (1LCID.MI) is 4 / 10.