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NASDAQ:LILM

Lilium N.V.

  • Stock

USD

Last Close

0.74

25/09 14:38

Market Cap

534.82M

Beta: 0.89

Volume Today

397.69K

Avg: 3.01M

PE Ratio

−1.20

PFCF: −1.53

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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)