LILM Fundamental Analysis - LILIUM NV

Fundamental Rating

Overall LILM gets a fundamental rating of 1 out of 10. We evaluated LILM against 66 industry peers in the Aerospace & Defense industry. Both the profitability and financial health of LILM have multiple concerns. LILM does not seem to be growing, but still is valued expensively.

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1. Profitability

1.1 Basic Checks

In the past year LILM has reported negative net income.

In the past year LILM has reported a negative cash flow from operations.

LILM had negative earnings in each of the past 5 years.

LILM had a negative operating cash flow in each of the past 5 years.

1.2 Ratios

LILM has a worse Return On Assets (-124.74%) than 93.94% of its industry peers.

LILM's Return On Equity of -1050.03% is on the low side compared to the rest of the industry. LILM is outperformed by 83.33% of its industry peers.

		Industry Rank	Sector 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

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for LILM so they could not be analyzed.

		Industry Rank	Sector 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

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

The number of shares outstanding for LILM has been increased compared to 1 year ago.

Compared to 1 year ago, LILM has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -7.40, we must say that LILM is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of -7.40, LILM is doing worse than 90.91% of the companies in the same industry.

LILM has a Debt/Equity ratio of 0.22. This is a healthy value indicating a solid balance between debt and equity.

Looking at the Debt to Equity ratio, with a value of 0.22, LILM is in the better half of the industry, outperforming 74.24% of the companies in the same industry.

		Industry Rank	Sector Rank
Debt/Equity	0.22
Debt/FCF	N/A
Altman-Z	-7.4

ROIC/WACCN/A

WACCN/A

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's Quick ratio of 0.84 is on the low side compared to the rest of the industry. LILM is outperformed by 68.18% of its industry peers.

		Industry Rank	Sector Rank
Current Ratio	0.84
Quick Ratio	0.84

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an nice 11.14% over the past year.

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

LILM is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 22.80% yearly.

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.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for LILM. In the last year negative earnings were reported.

Also next year LILM is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	N/A

4.2 Price Multiples

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	N/A

4.3 Compensation for Growth

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y13.68%

EPS Next 3Y9.58%

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5. Dividend

5.1 Amount

No dividends for LILM!.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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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 2024-09-25/bmo

Earnings (Next)12-27 2024-12-27/bmo

Inst Owners2.7%

Inst Owner Change0%

Ins Owners0.06%

Ins Owner Change0%

Market Cap32.90M

Analysts76.36

Price Target1.64 (3053.85%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector 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 Rank	Sector 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

Profitability

		Industry Rank	Sector 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

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

Health

		Industry Rank	Sector 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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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