NASDAQ:LILM
Lilium N.V.
- Stock
Last Close
0.05
05/11 21:00
Market Cap
534.82M
Beta: 0.89
Volume Today
76.47M
Avg: 3.01M
PE Ratio
−1.20
PFCF: −1.53
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.00 - | 0.00 0% | 0.00 0% | 0.00 75% | 0.00 16.91% | 0.00 4.18% | 0.00 4.36% | 0.00 75.00% | -0.00 - | ||||||||||||||
cash conversion cycle | -39.89K - | -39.89K 0% | -39.89K 0% | -113.32K 184.11% | -98.07K 13.45% | -679.19K 592.54% | -98.07K 85.56% | -66.13K 32.57% | -8.69K - | ||||||||||||||
cash per share | 0.13 - | 0.13 0% | 0.13 0% | 0.54 300% | 0.31 42.82% | 0.23 25.54% | 0.31 34.29% | 1.22 300% | 0.78 35.99% | 0.51 - | 0.15 - | 0.15 0% | |||||||||||
company equity multiplier | 3.20 - | 3.20 0% | 3.20 0% | 3.20 0% | 1.26 60.69% | 1.83 45.62% | 1.26 31.33% | 1.26 0% | 1.35 7.08% | 1.35 0% | 1.42 5.23% | 1.42 0% | -3.18 - | 8.42 - | -8.22 197.71% | -8.22 0% | |||||||
days of inventory outstanding | 46.22K - | 326.16K - | 205.47K - | ||||||||||||||||||||
days of payables outstanding | 43.69K - | 43.69K 0% | 43.69K 0% | 174.74K 300% | 122.20K 30.07% | 679.55K 456.08% | 122.20K 82.02% | 488.81K 300% | 209.40K - | ||||||||||||||
days of sales outstanding | 3.80K - | 3.80K 0% | 3.80K 0% | 15.20K 300% | 24.13K 58.74% | 360.00 98.51% | 24.13K 6,603.19% | 96.53K 300% | -4.76K - | ||||||||||||||
dividend yield | |||||||||||||||||||||||
ebit per revenue | -1.43K - | -1.43K 0% | -1.43K 0% | -1.43K 0% | -8.54K 497.27% | -8.54K 0% | -8.54K 0% | -8.65K 1.30% | -8.65K - | ||||||||||||||
ebt per ebit | 1.09 - | 1.09 0% | 1.09 0% | 1.09 0% | 1.36 24.61% | 1.36 0% | 1.36 0% | 1.36 0% | 1.02 24.73% | 1.02 0% | 1.02 0% | 1.01 1.28% | 0.90 11.13% | 1.01 - | 0.47 - | 0.47 0% | |||||||
effective tax rate | -0.00 - | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 74.61% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 607.61% | -0.00 0% | -0.00 0% | -0.00 0% | -0.00 122.78% | -0.00 - | -0.00 - | -0.00 0% | |||||||
enterprise value multiple | -71.75 - | -69.70 2.86% | -67.01 3.86% | -75.38 12.50% | -24.09 68.05% | -23.21 3.63% | -25.27 8.88% | -16.09 36.32% | -13.97 13.20% | 0.83 - | -5.95 - | -4.83 18.84% | |||||||||||
fixed asset turnover | 0.00 - | 0.00 0% | 0.00 0% | 0.00 75% | 0.00 43.83% | 0.00 71.57% | 0.00 251.75% | 0.00 75% | -0.00 - | ||||||||||||||
free cash flow per share | -0.05 - | -0.05 0% | -0.05 0% | -0.05 0% | -0.08 67.33% | -0.08 0% | -0.08 0% | -0.08 0% | -0.20 168.35% | -0.20 0% | -0.20 0% | -0.20 0% | -0.00 99.89% | -0.00 - | -0.00 0% | ||||||||
gross profit margin | 0.90 - | 0.90 0% | 0.90 0% | 0.90 0% | 0.77 14.60% | 0.77 0% | 0.77 0% | 0.77 0% | 1.23 - | ||||||||||||||
interest coverage | -10.22 - | -10.22 0% | -10.22 0% | -10.22 0% | -4.03 60.57% | -4.03 0% | -4.03 0% | -4.03 0% | -102.35 2,440.37% | -102.35 0% | -102.35 0% | -103.68 1.30% | -103.68 - | ||||||||||
inventory turnover | 0.00 - | 0.00 - | 0.00 - | ||||||||||||||||||||
long term debt to capitalization | 0.14 - | 0.14 - | 0.03 - | 0.04 38.85% | 0.04 0% | 0.04 - | -0.12 - | 0.18 - | |||||||||||||||
net income per ebt | 1.00 - | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.07% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.15% | 1.00 0% | 1.00 0% | 1.00 0% | 1.00 0.56% | 1.00 - | 1.00 - | 1.00 0% | |||||||
net profit margin | -1.94K - | -1.94K 0% | -1.94K 0% | -1.94K 0% | -8.75K 350.21% | -8.75K 0% | -8.75K 0% | -8.75K 0% | -8.75K - | ||||||||||||||
operating cash flow per share | -0.04 - | -0.04 0% | -0.04 0% | -0.04 0% | -0.07 65.54% | -0.07 0% | -0.07 0% | -0.07 0% | -0.19 175.00% | -0.19 0% | -0.19 0% | -0.19 0% | -0.00 99.89% | -0.00 - | -0.00 0% | ||||||||
operating cycle | 3.80K - | 3.80K 0% | 3.80K 0% | 61.43K 1,516.29% | 24.13K 60.71% | 360.00 98.51% | 24.13K 6,603.19% | 422.69K 1,651.59% | 200.71K - | ||||||||||||||
operating profit margin | -1.43K - | -1.43K 0% | -1.43K 0% | -1.43K 0% | -8.54K 497.27% | -8.54K 0% | -8.54K 0% | -8.65K 1.30% | -8.65K - | ||||||||||||||
payables turnover | 0.00 - | 0.00 0% | 0.00 0% | 0.00 75% | 0.00 42.99% | 0.00 82.02% | 0.00 456.08% | 0.00 75.00% | 0.00 - | ||||||||||||||
pretax profit margin | -1.94K - | -1.94K 0% | -1.94K 0% | -1.94K 0% | -8.73K 349.54% | -8.73K 0% | -8.73K 0% | -8.73K 0% | -8.73K - | ||||||||||||||
price fair value | 189.65 - | 184.21 2.87% | 177.10 3.86% | 49.71 71.93% | 28.79 42.08% | 39.05 35.62% | 30.19 22.68% | 5.10 83.12% | 4.45 12.73% | 2.06 - | -21.00 - | -17.72 15.62% | |||||||||||
receivables turnover | 0.02 - | 0.02 0% | 0.02 0% | 0.01 75% | 0.00 37.00% | 0.25 6,603.19% | 0.00 98.51% | 0.00 75% | -0.02 - | ||||||||||||||
return on assets | -1.02 - | -1.02 0% | -1.02 0% | -0.25 75% | -0.95 274.06% | -0.91 4.18% | -0.95 4.36% | -0.24 75% | -0.20 17.19% | 1.07 - | -0.17 - | -0.17 0% | |||||||||||
return on capital employed | -2.05 - | -2.05 0% | -2.05 0% | -0.51 75% | -1.13 120.24% | -1.39 23.60% | -1.13 19.09% | -0.29 74.68% | -0.28 2.10% | 1.41 - | 7.52 - | 7.52 0% | |||||||||||
return on equity | -3.26 - | -3.26 0% | -3.26 0% | -0.82 75% | -1.20 47.05% | -1.67 39.54% | -1.20 28.34% | -0.30 75% | -0.27 11.33% | 1.51 - | 1.43 - | 1.43 0% | |||||||||||
total debt to capitalization | 0.63 - | 0.63 0% | 0.63 0% | 0.66 3.85% | 0.19 - | 0.03 - | 0.04 16.45% | 0.05 29.69% | 0.05 - | -0.17 - | 0.23 - |
All numbers in USD (except ratios and percentages)