COM:LILIUM
Lilium N.V.
- Stock
Last Close
0.05
14/11 21:00
Market Cap
534.82M
Beta: -
Volume Today
76.47M
Avg: -
Preview
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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
average inventory | 5.63M - | 14.40M 156.01% | 9.42M 34.60% | |||
average payables | 9.89M - | 17.07M 72.47% | 20.88M 22.33% | |||
average receivables | 8.35M - | 7.23M 13.36% | 4.35M 39.91% | |||
book value per share | 0.20 - | 1.20 490.94% | 0.52 56.90% | 0.07 86.91% | ||
capex per share | -0.02 - | -0.03 84.89% | -0.07 109.93% | -0.02 64.53% | -0.05 121.31% | |
capex to depreciation | -2.06 - | -2.13 3.76% | -2.89 35.38% | -1.11 61.70% | -2.67 141.84% | |
capex to operating cash flow | 0.10 - | 0.11 11.68% | 0.09 23.66% | 0.04 59.17% | 0.13 254.62% | |
capex to revenue | -91.43 - | -397.79 335.06% | ||||
cash per share | 0.54 - | 1.22 128.73% | 0.51 58.57% | 0.36 29.74% | ||
days of inventory on hand | 46.87K - | 330.69K 605.61% | 0.00 - | |||
days payables outstanding | 177.17K - | 495.60K 179.73% | 781.97 - | |||
days sales outstanding | 15.41K - | 97.87K 534.97% | ||||
debt to assets | 0.60 - | 0.03 95.41% | 0.04 38.58% | 0.04 6.85% | ||
debt to equity | 1.91 - | 0.03 98.19% | 0.05 56.15% | 0.30 459.06% | ||
dividend yield | 0.03 - | |||||
earnings yield | -0.02 - | -0.07 176.57% | -0.24 258.52% | -0.60 155.96% | -0.65 8.23% | |
enterprise value | 2.88B - | 1.63B 43.43% | 251.30M 84.56% | 511.97M 103.73% | ||
enterprise value over ebitda | -21.38 - | -4.11 80.79% | -0.91 77.81% | -1.99 118.01% | ||
ev to operating cash flow | -36.94 - | -7.57 79.51% | -0.98 87.11% | -2.29 134.54% | ||
ev to sales | 29.66K - | 34.63K 16.75% | ||||
free cash flow per share | -0.18 - | -0.31 67.33% | -0.82 168.35% | -0.68 17.23% | -0.46 32.14% | |
free cash flow yield | -0.02 - | -0.03 55.91% | -0.13 342.87% | -0.64 374.36% | -0.43 32.13% | |
graham net net | 0.10 - | 0.96 856.31% | 0.32 67.01% | -0.14 145.14% | ||
graham number | 1.74 - | 6.24 258.30% | 2.74 56.13% | 1.03 62.36% | ||
income quality | 0.74 - | 0.41 44.23% | 0.52 26.59% | 1.02 94.54% | 0.59 42.33% | |
intangibles to total assets | 0 - | 0.01 Infinity% | 0.00 56.44% | 0.00 6.78% | 0.00 48.05% | |
interest coverage | -10.23 - | -4.03 60.58% | -102.72 2,448.12% | -641.06 524.06% | -304.22 52.54% | |
interest debt per share | 0.51 - | 0.06 89.17% | 0.03 47.42% | 0.02 24.09% | ||
inventory turnover | 0.01 - | 0.00 85.83% | 10.53M - | |||
invested capital | 1.91 - | 0.03 98.19% | 0.05 56.15% | 0.30 459.06% | ||
market cap | 2.67B - | 2.87B 7.33% | 1.75B 39.16% | 419.91M 75.95% | 584.37M 39.16% | |
net current asset value | 31.37M - | 283.56M 803.92% | 135.65M 52.16% | -60.02M 144.24% | ||
net debt to ebitda | -0.06 - | 0.30 588.33% | 0.61 105.27% | 0.28 54.05% | ||
net income per share | -0.22 - | -0.66 196.83% | -1.44 117.24% | -0.64 55.34% | -0.70 8.21% | |
operating cash flow per share | -0.17 - | -0.27 65.54% | -0.75 175.00% | -0.65 13.12% | -0.41 37.59% | |
payables turnover | 0.00 - | 0.00 64.25% | 0.47 - | |||
receivables turnover | 0.02 - | 0.00 84.25% | ||||
research and ddevelopement to revenue | 931.39 - | 3.08K 230.23% | ||||
return on tangible assets | -1.03 - | -0.96 6.88% | -0.88 8.06% | -1.21 37.49% | ||
revenue per share | 0.00 - | 0.00 51.75% | ||||
roe | -3.26 - | -1.20 63.24% | -1.24 3.62% | -10.28 726.40% | ||
roic | -0.77 - | -1.10 42.27% | -1.26 14.20% | -4.75 277.65% | ||
sales general and administrative to revenue | 479.61 - | 5.04K 950.36% | ||||
shareholders equity per share | 0.20 - | 1.20 490.94% | 0.52 56.90% | 0.07 86.91% | ||
stock based compensation to revenue | 524.81 - | 1.31K 148.83% | ||||
tangible asset value | 56.35M - | 341.12M 505.35% | 202.63M 40.60% | 36.59M 81.94% | ||
tangible book value per share | 0.20 - | 1.20 502.87% | 0.52 56.91% | 0.07 86.85% | ||
working capital | 41.31M - | 296.71M 618.20% | 147.96M 50.13% | -41.39M 127.98% |
All numbers in USD (except ratios and percentages)