LILIUM NV (LILM) Fundamental Analysis & Valuation

NASDAQ:LILM • NL0015000F41

Current stock price

0.052 USD
-0.03 (-36.97%)
At close:
0.0564 USD
+0 (+8.46%)
After Hours:

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

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1. LILM Profitability Analysis

1.1 Basic Checks

  • LILM had negative earnings in the past year.
  • In the past year LILM has reported a negative cash flow from operations.
  • In the past 5 years LILM always reported negative net income.
  • In the past 5 years LILM always reported negative operating cash flow.
LILM Yearly Net Income VS EBIT VS OCF VS FCFLILM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 -100M -200M -300M -400M

1.2 Ratios

  • LILM's Return On Assets of -124.74% is on the low side compared to the rest of the industry. LILM is outperformed by 93.94% of its industry peers.
  • With a Return On Equity value of -1050.03%, LILM is not doing good in the industry: 83.33% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -124.74%
ROE -1050.03%
ROIC N/A
ROA(3y)-102.55%
ROA(5y)-98.21%
ROE(3y)-431.46%
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
LILM Yearly ROA, ROE, ROICLILM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 0 200 -200 -400 -600 -800 -1K

1.3 Margins

  • The Profit Margin and Operating Margin and Gross Margin are not available for LILM 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
LILM Yearly Profit, Operating, Gross MarginsLILM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 0 -200K -400K -600K -800K

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ROAROEROICOperating and Profit MarginShow most profitable peers

1

2. LILM Health Analysis

2.1 Basic Checks

  • LILM has more shares outstanding than it did 1 year ago.
  • LILM has a better debt/assets ratio than last year.
LILM Yearly Shares OutstandingLILM Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 100M 200M 300M 400M 500M
LILM Yearly Total Debt VS Total AssetsLILM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 100M 200M 300M 400M

2.2 Solvency

  • LILM has an Altman-Z score of -7.40. This is a bad value and indicates that LILM is not financially healthy and even has some risk of bankruptcy.
  • LILM's Altman-Z score of -7.40 is on the low side compared to the rest of the industry. LILM is outperformed by 90.91% of its industry peers.
  • LILM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.
  • LILM's Debt to Equity ratio of 0.22 is fine compared to the rest of the industry. LILM outperforms 74.24% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z -7.4
ROIC/WACCN/A
WACCN/A
LILM Yearly LT Debt VS Equity VS FCFLILM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 0 200M -200M

2.3 Liquidity

  • A Current Ratio of 0.84 indicates that LILM may have some problems paying its short term obligations.
  • Looking at the Current ratio, with a value of 0.84, LILM is doing worse than 87.88% of the companies in the same industry.
  • A Quick Ratio of 0.84 indicates that LILM may have some problems paying its short term obligations.
  • LILM has a worse Quick ratio (0.84) than 68.18% of its industry peers.
Industry RankSector Rank
Current Ratio 0.84
Quick Ratio 0.84
LILM Yearly Current Assets VS Current LiabilitesLILM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 100M 200M 300M

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

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3. LILM Growth Analysis

3.1 Past

  • LILM shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 11.14%, which is quite good.
EPS 1Y (TTM)11.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.26%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • The Earnings Per Share is expected to grow by 22.80% on average over the next years. This is a very strong growth
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y23.65%
EPS Next 2Y13.68%
EPS Next 3Y9.58%
EPS Next 5Y22.8%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
LILM Yearly Revenue VS EstimatesLILM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2025 2026 2027 2028 2029 2030 1B 2B 3B 4B
LILM Yearly EPS VS EstimatesLILM Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 0 0.5 -0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

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4. LILM Valuation Analysis

4.1 Price/Earnings Ratio

  • LILM reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for LILM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
LILM Price Earnings VS Forward Price EarningsLILM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 40 60

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
LILM Per share dataLILM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y13.68%
EPS Next 3Y9.58%

More info and screens

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

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5. LILM Dividend Analysis

5.1 Amount

  • No dividends for LILM!.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

LILM Fundamentals: All Metrics, Ratios and Statistics

LILIUM NV

NASDAQ:LILM (11/5/2024, 8:00:02 PM)

After market: 0.0564 +0 (+8.46%)

0.052

-0.03 (-36.97%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryAerospace & Defense
Earnings (Last)09-25
Earnings (Next)12-27
Inst Owners2.7%
Inst Owner Change0%
Ins Owners0.06%
Ins Owner Change0%
Market Cap32.90M
Revenue(TTM)N/A
Net Income(TTM)-389.12M
Analysts76.36
Price Target1.64 (3053.85%)
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 Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-16.77%
PT rev (3m)12.17%
EPS NQ rev (1m)11.54%
EPS NQ rev (3m)11.54%
EPS NY rev (1m)15.02%
EPS NY rev (3m)15.02%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S N/A
P/FCF N/A
P/OCF N/A
P/B 0.84
P/tB 0.85
EV/EBITDA N/A
EPS(TTM)-0.75
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.44
FCFYN/A
OCF(TTM)-0.39
OCFYN/A
SpS0
BVpS0.06
TBVpS0.06
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -124.74%
ROE -1050.03%
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)-102.55%
ROA(5y)-98.21%
ROE(3y)-431.46%
ROE(5y)N/A
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-Score4
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 226.49%
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.84
Quick Ratio 0.84
Altman-Z -7.4
F-Score4
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)208.53%
Cap/Depr(5y)208.96%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)11.14%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%98.26%
EPS Next Y23.65%
EPS Next 2Y13.68%
EPS Next 3Y9.58%
EPS Next 5Y22.8%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y2.35%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-17.61%
EBIT Next 3Y12.51%
EBIT Next 5Y24.34%
FCF growth 1Y2.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9.96%
OCF growth 3YN/A
OCF growth 5YN/A

LILIUM NV / LILM Fundamental Analysis FAQ

What is the fundamental rating for LILM stock?

ChartMill assigns a fundamental rating of 1 / 10 to LILM.


What is the valuation status for LILM stock?

ChartMill assigns a valuation rating of 0 / 10 to LILIUM NV (LILM). This can be considered as Overvalued.


How profitable is LILIUM NV (LILM) stock?

LILIUM NV (LILM) has a profitability rating of 0 / 10.


Can you provide the financial health for LILM stock?

The financial health rating of LILIUM NV (LILM) is 1 / 10.