NASDAQ: LILM - Lilium N.V.

Yield per half year: -93.64%
Dividend yield: 0.00%
Sector: Industrials

Reporting Lilium N.V.

Capitalization

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €		3.35	2.88	1.16	0.6737	0.504
Выручка, млрд €		0.0001	0.0000	0.0000		0.0000
Чистая прибыль, млрд €	-0.0635	-0.1884	-0.411	-0.2531	-0.3891	-0.3811
EV, млрд €	-0.0001	2.86	1.63	0.1913	0.5292	0.5291
EBIT, млрд €	-0.0582	-0.1387	-0.4029	-0.2867	-0.2714	-0.2682
EBITDA, млрд €	-0.0559	-0.1346	-0.3962	-0.2757	-0.2647	-0.2577
Баланс стоимость, млрд €	-0.0241	0.0577	0.3425	0.2035	0.0371	0.0371
FCF, млрд €	-0.0518	-0.0868	-0.2338	-0.2667	-0.2607	-0.2519
Операционный денежный поток, млрд €	-0.047	-0.0779	-0.2151	-0.2576	-0.232	-0.2238
Операционная прибыль, млрд €	-0.0582	-0.1387	-0.4027	-0.284	-0.2707	-0.2682
Операционные расходы, млрд €	0.0582	0.1387	0.4012	0.2807	0.2707	0.2577
CAPEX, млрд €	0.0048	0.0089	0.0187	0.0091	0.0288	0.0282

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд €				3.46	2.84	2.87	2.4		0.9199		0.6225	0.4599	0.4038	0.773	0.6023
Выручка, млрд €	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000	0.0000				0.0000	0.0000	0.0000
Чистая прибыль, млрд €								-0.0618	-0.0001	-0.0001	0.3083	-0.1927	-0.1927	-0.0018	-0.0018	-0.0435	-0.0435
EV, млрд €							1.63		0.7042		0.3014	0.1494	0.5906	0.37	0.6548	0.5145	0.4208
EBIT, млрд €							-0.1016	-0.0692	-0.0692		0.3048	-0.0643	-0.0643	-0.0715	-0.0715	-0.0929	-0.0929
EBITDA, млрд €					-0.1011	-0.1011	-0.1011				0.3034	-0.0618	-0.0618	-0.0705	-0.0705	-0.089	-0.089
Баланс стоимость, млрд €								-0.8408	0.2325	0.2035	0.2035	-0.0846	-0.0846	0.0371	0.0371	-0.0304	-0.0304
FCF, млрд €							-0.0584		-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001
Операционный денежный поток, млрд €								-0.0614	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001	-0.0001
Операционная прибыль, млрд €					-0.1003	-0.1003	-0.1016				0.3048	-0.0643	-0.0643	-0.0715	-0.0711	-0.0929	-0.0929
Операционные расходы, млрд €					-0.1003	-0.1003	-0.1016				0.0692	0.1933	0.1933	0.0035	0.0711	0.0929	0.0929
CAPEX, млрд €								0.0011	0	0	0	0	0	0.0000	0.0000	0.0000	0.0000

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд €	0.0596	0.1021	0.1299	0.1796	0.0835	0.0836
Short Term Investments €	0	0.05	0.2196	0.02	0.1115	0.1116
Long term investments €		0.0000	0.0151	0.0134	0.0157
Total Receivables €	0.000741	0.0041	0.0126	0.0019	0.0068	0.0068
Total Current Assets €	0.0613	0.1586	0.3725	0.221	0.2187	0.2188
Чистые активы, млрд €	0.0147	0.0227	0.0306	0.0367	0.0144	0.2425
Активы, млрд €	0.0779	0.1849	0.4314	0.2888	0.3119	0.3159
Short Term Debt €	0.0664	0.1008	0.002	0.0026	0.0029	0.0029
Задолженность, млрд €	0.1019	0.1272	0.0889	0.0853	0.2749	0.2789
Чистый долг, млрд €	0.0144	0.0082	-0.118	-0.1686	-0.0723	-0.0724
Долг, млрд €	0.0001	0.0992	0.014	0.011	0.0112	0.0112
Interest income €	0	0.0000	0	0.000275	0.0057
Расходы на обслуживание долга €	0.0057	0.0344	0.0039	0.000443	0.000882	0.000882
Чист. проц. доходы, млрд €	-0.0057	-0.0344	-0.0042	-0.000443	0.0048	0.0064
Амортизация, млрд €	0.0023	0.0042	0.0067	0.011	0.0067	0.0105
Себестоимость, млрд €		0.0000	0.0000	0.011	0.0105	0.0105
Товарно материальные запасы €		0.0013	0.01	0.0188	0	0

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд €							0.1299		0.1031	0.1796	0.1796	0.1204	0.1204	0.0835	0.0835	0.109	0.109
Short Term Investments €					0.0023	0.0549	0.2196		0.1224	0.02	0.02	0.0601	0.0601	0.1115	0.1115
Long term investments €					0.0107		0.0151		0.0168		0.0134		0.0122		0.0157
Total Receivables €				0.0032	0.0000	0.0032	0.0126	0.0226	0.0226		0.0019	0.001	0.0024		0.0068
Total Current Assets €								0.2575	0.2575	0.221	0.221	0.1906	0.1906	0.2187	0.2187	0.1316	0.1316
Чистые активы, млрд €				0.0269	0.0269	0.0306	0.0306	0.0321	0.0321	0.0367	0.0367	0.0449	0.0449
Активы, млрд €							0.4314		0.3136	0.2888	0.2888	0.269	0.269	0.3119	0.3119	0.2501	0.2501
Short Term Debt €					0.0039		0.002		0.0029		0.0026	0.0248	0.003	0.0029	0.0029	0.0032	0.0032
Задолженность, млрд €							0.0889		0.0811	0.0853	0.0853	0.3536	0.3536	0.2749	0.2749	0.2805	0.2805
Чистый долг, млрд €							-0.118		-0.0908	-0.1712	-0.1686	-0.1113	-0.1083	-0.0753	-0.0723	-0.109	-0.0983
Долг, млрд €				0.0033	0.0053		0.0118		0.0123		0.0119	0.0091	0.0121	0.0082	0.0112		0.0107
Расходы на обслуживание долга €	0.0086	0.0086	0.0086	0.00098	0.00098	0.00098	0.00098				0.0029	0.00098	0.0014
Goodwill €									0.000976				0.000691
Амортизация, млрд €					0.000468	0.000468	0.000468				-0.0014	0.0024	0.0024	0.000944	0.000944	0.004	0.004
Себестоимость, млрд €		0	0	0	0	0	0				0	0	0.0048		0.0077
Товарно материальные запасы €			0.0013				0.01		0.0069		0.0188		0.0073		0.0164

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-363.68	-1254.78	1.25	-0.7996	-0.7109			-0.6963
Цена акции ао		12.29	6.93	1.14	1.18	0.167	0.052	0.052
Число акций ао, млн	284.11	284.11	285.28	316.47	547.39			547.39
FCF/акцию	-0.1825	-0.3053	-0.8194	-0.8428	-0.4763			-0.4602

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS					-0.19	-0.21	-0.22	-0.16	-0.16	-0.445	-0.0027	-0.0027	-0.06	-0.06
Цена акции ао			10.05	8.4	4.62	3.14	2.5	1.58	1.06	0.9322	1.17	0.9103
Число акций ао, млн	285.28	285.28	285.28	285.28		293.06		393.28	433.14	433.14	661.65	661.65
FCF/акцию			-0.2049	-0.2049		-0.000213		-0.00018	-0.000127	-0.000127	-0.000114	-0.000114	-0.000131	-0.000131

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	263.53	-326.44	-120.01	-92.7	-323.51			-1027.66	16.43
ROA, %	-81.54	-101.88	-95.27	-70.27	-129.54			-120.64	6.00
ROIC, %	43.81	-91.65	-156.31					-156.31	13.90
ROS, %		-194254.64	-874544.68	-902765.96	-570638.3	-810942.26	-810942.26	-810942.26	15.62
ROCE, %	241.61	-240.32	-117.64	-132.85	-524.92			-723.1	19.57
Рентаб EBITDA, %		-138721.65	-842980.85	-435	0			-618.19	32.95
Ebit margin, %		-158732.99	-793958.15
Чистая рентаб, %		-194254.64	-874544.68	0	0			0	15.62
Operation Margin, %		-143009.28	-856759.57		-640425.53	-570607.88	-570607.88	-570607.88	22.02
Доходность FCF, %		-2.59	-8.11	-22.98	-37.39

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %							-30	-0.0266	-0.0318	151.49	227.96	-194.48	-4.69	61.64	256.04	1262.78	16.43
ROA, %							-23.82	-0.0197	-0.0224	106.73	-71.65	-71.65	-0.6243	-0.5814	-15.47	-17.38	6.00
ROS, %	-194254.64	-194254.64	-194254.64	-874544.68	-874544.68	-874544.68	-874544.68			-874544.68	-1640391.49	-794828.87					15.62
ROCE, %						-118.66	-29.66	-29.76		149.78	76	-90.07	-235.26	674.22	-2023.71	-469.79	19.57
Рентаб EBITDA, %	-157404.12	-157404.12	-157404.12	-860717.02	-860717.02	-860717.02	-860717.02			-860717.02	-526263.83	-254993.81					32.95
Ebit margin, %												-265002.06
Чистая рентаб, %	-194254.64	-194254.64	-194254.64	-874544.68	-874544.68	-874544.68	-874544.68			-874544.68	-1640391.49	-794828.87					15.62
Operation Margin, %	-142919.59	-142919.59	-142919.59	-853619.15	-853619.15	-853619.15	-864695.74			-864695.74	-546919.15	-265002.06					22.02
Доходность FCF, %				-1.69	-2.06	-2.04	-2.44	-0.0068		-0.0114	-0.012	-0.0137	-0.0097	-0.0125

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E		-17.77	-7.02	-4.59	-1.77				83.84
P/BV		58	8.42	1.77	16.23			16.22	9.24
P/S		34516.29	61362.82					15020	7.82
P/FCF		-38.59	-12.34	-4.35	-2.67	-2	-2	-2	76.71
E/P		-0.0563	-0.1425	-0.218	-0.5657	-0.7562	-0.7562	-0.7562	0.03
EV/EBITDA	0.0011	-21.26	-4.11	-0.6938	-2			-2.05	49.86
EV/Ebit	-0.2476	-3.15	-3.21	-0.6672	-1.95	-1.97	-1.97	-1.97
EV/S		4995.11	25449.57		6282.98	11258.3	11258.3	11258.3	8.51
EV/FCF	-0.278	-5.59	-5.12	-0.7172	-2.03	-2.1	-2.1	-2.1	149.56
Debt/EBITDA	-1.32	-0.66	-0.0298	-0.0398	-0.0422	-0.0434	-0.0434	-0.0434	2.16
Netdebt/Ebitda	-0.258	-0.061	0.2979	0.6115	0.2733	0.281	0.281	0.281	1.02
Debt/Ratio	0.9503	0.5967	0.0274	0.038	0.0358	0.0354	0.0354	0.0354	0.25
Debt/Equity	-3.07	1.91	0.0345	0.0539	0.3013	0.0461	0.0461	0.0461	0.52
Debt/Net Income	-1.17	-0.5857	-0.0288	-0.0433	-0.0287	-0.0293	-0.0293	-0.0293	4.88
Бета			-0.0861	0.97	2.79	-6.99	-9.19	-9.19	2.60
Индекс Альтмана		19.56	3.5	-2.56	-0.6672	-2.37	-2.37	-2.37	4.33

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E		-33.67	-27.62	-27.9	-23.33	-14874.25	2.02	-2.39	-2.09	-426.24	-332.14			83.84
P/BV				33.48	7	3.96	3.06	-5.44	-8.27	12.02	19.62	-20.51	-17.07	9.24
P/S	138065.14	294449.47	241545.39	244019.39	204026.66		-17659.92	39136.92	-247657.09					7.82
P/FCF		-59.2	-48.56	-49.06	-41.02	-14732.05	-8790.25	-8341.35	-7323.79	-10279	-8009.69			76.71
E/P		-0.0297	-0.0362	-0.0358	-0.0429	-6.7E-5	0.4952	-0.4191	-0.4774	-0.0023	-0.003			0.03
EV/EBITDA					-16.09		0.9185	-2.42	3.29	3.39	-2.47	-1.76	-1.32	49.86
EV/Ebit									-9.19	-5.18	-9.16	-5.54	-4.53
EV/S							-7905.29	12717.29	24355.71					8.51
EV/FCF							-3934.87	-2710.47	-10713.33	-4920.27	-8706.87	-5405.47	-4420.34	149.56
Debt/EBITDA							0.0362	-0.1473	-0.196	-0.1166	-0.1584		-0.1198	2.16
Netdebt/Ebitda			0.4822	0.2918	1.17		-0.5557	1.8	1.75	1.07	1.03	1.23	1.11	1.02
Debt/Ratio							0.038	0.0339	0.045	0.0264	0.0358		0.0426	0.25
Debt/Equity							0.0539	-0.1077	-0.1433	0.2219	0.3013		-0.3506	0.52
Debt/Net Income							0.0356	-0.0473	-0.0629	-4.53	-6.16		-0.2452	4.88
Индекс Альтмана		33.52	25.68	26.85	5.41		7.42	0.0479	-0.209					4.33

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	2019	2020	2021	2022	2023	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.0899	0.0853
Дивиденд						0
Див доход, ао, %		0	0	0	0	0	0.44
Дивиденды / прибыль, %	-134.44	-45.29		0	0	0	8.47

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	0.1173
Персонал, чел		922	922	964	864

	CAGR 5

	CAGR 5