Lilium NV

Company Profile

Lilium NV had its IPO on 2021-09-14 under the ticker symbol LILM.

The company operates in the Industrials sector and Aerospace & Defense industry. Lilium NV has a staff strength of 838 employees.

Stock update

Shares of Lilium NV opened at $1.09 at the start of the last trading session i.e. 2023-09-12.

The stocks traded within a range of $1.05 - $1.11, and closed at $1.07.

This is a -0.93% slip from the previous day's closing price.

A total volume of 1,201,523 shares were traded at the close of the day’s session.

In the last one week, shares of Lilium NV have slipped by -2.73%.

Lilium NV's Key Ratios

Lilium NV has a market cap of $543.54 million, indicating a price to book ratio of 1.9909 and a price to sales ratio of 13134.031.

In the last 12-months Lilium NV’s revenue was $0 with a gross profit of $36000 and an EBITDA of $-276560992. The EBITDA ratio measures Lilium NV's overall financial performance and is widely used to measure its profitability.

In the trailing 12-month period, Lilium NV’s operating margin was 0% while its return on assets stood at -48.78% with a return of equity of -92.7%.

In Q2, Lilium NV’s quarterly earnings growth was a positive 0% while revenue growth was a negative 51.5%.

Lilium NV’s PE and PEG Ratio

Forward PE

0

Trailing PE

0

PEG

Its diluted EPS in the last 12-months stands at $-0.72 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.

The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Lilium NV’s profitability.

Lilium NV stock is trading at a EV to sales ratio of 5137.1431 and a EV to EBITDA ratio of -0.6172. Its price to sales ratio in the trailing 12-months stood at 13134.031.

Lilium NV stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.

Balance sheet and cash flow metrics

Total Assets

$46.24 million

Total Liabilities

$29.32 million

Operating Cash Flow

$0

Capital Expenditure

$1.20 million

Dividend Payout Ratio

0%

Lilium NV ended 2024 with $46.24 million in total assets and $0 in total liabilities. Its intangible assets were valued at $46.24 million while shareholder equity stood at $14.43 million.

Lilium NV ended 2024 with $0 in deferred long-term liabilities, $29.32 million in other current liabilities, 7387500.00 in common stock, $-76524500.00 in retained earnings and $0 in goodwill. Its cash balance stood at $25.54 million and cash and short-term investments were $38.04 million. The company’s total short-term debt was $24,808,750 while long-term debt stood at $0.

Lilium NV’s total current assets stands at $39.65 million while long-term investments were $0 and short-term investments were $12.50 million. Its net receivables were $1.02 million compared to accounts payable of $1.21 million and inventory worth $0.

In 2024, Lilium NV's operating cash flow was $0 while its capital expenditure stood at $1.20 million.

Comparatively, Lilium NV paid $0 in dividends in 2024.

Other key metrics

Current Trading Price

$1.07

52-Week High

$2.37

52-Week Low

$0.37

Analyst Target Price

$2.84

Lilium NV stock is currently trading at $1.07 per share. It touched a 52-week high of $2.37 and a 52-week low of $2.37. Analysts tracking the stock have a 12-month average target price of $2.84.

Its 50-day moving average was $1.24 and 200-day moving average was $1.1 The short ratio stood at 0.93 indicating a short percent outstanding of 0%.

Around 5430.5% of the company’s stock are held by insiders while 970.8% are held by institutions.