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LUCID GROUP INC (1LCID.MI) Stock Fundamental Analysis

BIT:1LCID - US5494981039 - Common Stock

14.652 EUR
+12.82 (+700.31%)
Last: 9/4/2025, 7:00:00 PM
Fundamental Rating

3

Overall 1LCID gets a fundamental rating of 3 out of 10. We evaluated 1LCID against 31 industry peers in the Automobiles industry. While 1LCID seems to be doing ok healthwise, there are quite some concerns on its profitability. 1LCID is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

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.
1LCID had negative earnings in each of the past 5 years.
In the past 5 years 1LCID always reported negative operating cash flow.
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

The Return On Assets of 1LCID (-34.47%) is worse than 90.32% of its industry peers.
1LCID has a Return On Equity of -71.55%. This is amonst the worse of the industry: 1LCID underperforms 93.55% of its industry peers.
Industry RankSector Rank
ROA -34.47%
ROE -71.55%
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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2. Health

2.1 Basic Checks

1LCID does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, 1LCID has more shares outstanding
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 1B 2B 3B
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

An Altman-Z score of 4.00 indicates that 1LCID is not in any danger for bankruptcy at the moment.
The Altman-Z score of 1LCID (4.00) is better than 93.55% of its industry peers.
1LCID has a Debt/Equity ratio of 0.57. This is a neutral value indicating 1LCID is somewhat dependend on debt financing.
The Debt to Equity ratio of 1LCID (0.57) is better than 67.74% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Altman-Z 4
ROIC/WACCN/A
WACC8.72%
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 2.58. This indicates that 1LCID is financially healthy and has no problem in meeting its short term obligations.
1LCID's Current ratio of 2.58 is amongst the best of the industry. 1LCID outperforms 96.77% of its industry peers.
A Quick Ratio of 2.11 indicates that 1LCID has no problem at all paying its short term obligations.
1LCID has a better Quick ratio (2.11) than 96.77% of its industry peers.
Industry RankSector Rank
Current Ratio 2.58
Quick Ratio 2.11
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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3. Growth

3.1 Past

1LCID shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -308.33%.
The Revenue has grown by 39.01% in the past year. This is a very strong growth!
Measured over the past years, 1LCID shows a very strong growth in Revenue. The Revenue has been growing by 181.26% on average per year.
EPS 1Y (TTM)-308.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-727.59%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%29.34%

3.2 Future

1LCID is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 12.63% yearly.
The Revenue is expected to grow by 65.15% on average over the next years. This is a very strong growth
EPS Next Y16.56%
EPS Next 2Y20.52%
EPS Next 3Y18.63%
EPS Next 5Y12.63%
Revenue Next Year71.49%
Revenue Next 2Y79.05%
Revenue Next 3Y86.47%
Revenue Next 5Y65.15%

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 -0.5 -1

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4. Valuation

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 20 -20

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 1 -1 -2 -3 -4

4.3 Compensation for Growth

1LCID's earnings are expected to grow with 18.63% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y20.52%
EPS Next 3Y18.63%

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5. Dividend

5.1 Amount

1LCID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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LUCID GROUP INC

BIT:1LCID (9/4/2025, 7:00:00 PM)

14.652

+12.82 (+700.31%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupAutomobiles & Components
GICS IndustryAutomobiles
Earnings (Last)08-05 2025-08-05/amc
Earnings (Next)11-05 2025-11-05/amc
Inst Owners73.23%
Inst Owner ChangeN/A
Ins Owners0.32%
Ins Owner ChangeN/A
Market Cap45.02B
Analysts54.29
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
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)1
Avg EPS beat(2)1.41%
Min EPS beat(2)-11.38%
Max EPS beat(2)14.21%
EPS beat(4)3
Avg EPS beat(4)6.85%
Min EPS beat(4)-11.38%
Max EPS beat(4)15.08%
EPS beat(8)5
Avg EPS beat(8)2.1%
EPS beat(12)7
Avg EPS beat(12)1.61%
EPS beat(16)10
Avg EPS beat(16)4.35%
Revenue beat(2)0
Avg Revenue beat(2)-8.27%
Min Revenue beat(2)-9.12%
Max Revenue beat(2)-7.41%
Revenue beat(4)1
Avg Revenue beat(4)-2.54%
Min Revenue beat(4)-9.12%
Max Revenue beat(4)7.31%
Revenue beat(8)3
Avg Revenue beat(8)-5.09%
Revenue beat(12)3
Avg Revenue beat(12)-9.27%
Revenue beat(16)4
Avg Revenue beat(16)-15.7%
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)-1040.77%
EPS NQ rev (3m)N/A
EPS NY rev (1m)-5.29%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)2.54%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-0.86%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 56.62
P/FCF N/A
P/OCF N/A
P/B 12.31
P/tB 12.31
EV/EBITDA N/A
EPS(TTM)-4.19
EYN/A
EPS(NY)-0.51
Fwd EYN/A
FCF(TTM)-0.85
FCFYN/A
OCF(TTM)-0.63
OCFYN/A
SpS0.26
BVpS1.19
TBVpS1.19
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.47%
ROE -71.55%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score4
Asset Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0.57
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 215.3%
Cap/Sales 85.6%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.58
Quick Ratio 2.11
Altman-Z 4
F-Score4
WACC8.72%
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)-308.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-727.59%
EPS Next Y16.56%
EPS Next 2Y20.52%
EPS Next 3Y18.63%
EPS Next 5Y12.63%
Revenue 1Y (TTM)39.01%
Revenue growth 3Y210.02%
Revenue growth 5Y181.26%
Sales Q2Q%29.34%
Revenue Next Year71.49%
Revenue Next 2Y79.05%
Revenue Next 3Y86.47%
Revenue Next 5Y65.15%
EBIT growth 1Y-0.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year15.75%
EBIT Next 3Y16.43%
EBIT Next 5Y14.56%
FCF growth 1Y18.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.09%
OCF growth 3YN/A
OCF growth 5YN/A