NYSE: LVWR - LiveWire Group, Inc.

Yield per half year: -81.94%
Dividend yield: 0.00%
Sector: Consumer Cyclical

Reporting LiveWire Group, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
0.1001 2.02 0.3548 1.79 2.43 1.07 105.64
Выручка, млрд $
0.0202 0.0309 0.0358 0.0468 0.038 0.0266 0.0266 0.0356 -2.95
Чистая прибыль, млрд $
-0.0565 -0.0776 -0.0683 -0.0789 -0.1096 -0.0939 -0.0939 -0.0857 3.89
EV, млрд $
0.0026 0.0067 0.5567 2.25 0.9138 0.9138 0.7460 222.98
EBIT, млрд $
-0.0574 -0.0771 -0.0682 -0.0785 -0.1882 -0.0939 -0.0939 -0.1012 4.02
EBITDA, млрд $
-0.0556 -0.0731 -0.0631 -0.0741 -0.1882 -0.0838 -0.0838 -0.0965 2.77
Баланс стоимость, млрд $
0.0218 0.002 0.0199 0.3068 0.2059 0.1151 0.1151 0.1299 124.91
FCF, млрд $
-0.0764 -0.057 -0.0845 -0.1038 -0.0969 -0.1019 -0.1019 -0.0888 12.32
Операционный денежный поток, млрд $
-0.0692 -0.0537 -0.0745 -0.0897 -0.0835 -0.0939 -0.0939 -0.0791 11.82
Операционная прибыль, млрд $
-0.0574 -0.0771 -0.0682 -0.085 -0.1882 -0.1104 -0.1104 -0.1058 7.44
Операционные расходы, млрд $
0.0569 0.0521 0.0656 0.0879 0.1102 0.0976 0.0976 0.0827 13.38
CAPEX, млрд $
0.0072 0.0032 0.01 0.0141 0.0135 0.0081 0.0081 0.0098 20.41


Balance sheet

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0011 0.0024 0.0027 0.2652 0.1679 0.0644 0.0644 0.1005 93.08
Total Receivables $
0.0064 0.0047 0.0069 0.0029 0.0077 0.0043 0.0043 0.0053 -1.76
Total Current Assets $
0.0219 0.0282 0.0299 0.3019 0.2107 0.0984 0.0984 0.1338 28.40
Чистые активы, млрд $
0.0219 0.0282 0.0299 0.0316 0.2728 0.0316 0.0769 65.61
Активы, млрд $
0.0452 0.0517 0.062 0.3518 0.2661 0.148 0.148 0.1759 23.41
Short Term Debt $
0.000301 0.0016 0.0012 0.0026 0.0012 0.000394 0.000394 0.0014 -24.44
Long Term Debt $
0.0034 0.0057 0.0046 29.48
Задолженность, млрд $
0.0234 0.0497 0.042 0.045 0.0603 0.0328 0.0328 0.0460 -7.98
Чистый долг, млрд $
-0.0011 0.0026 0.0067 -0.262 -0.166 -0.0636 -0.0636 -0.0965 -289.54
Долг, млрд $
0.00091 0.005 0.0094 0.0032 0.0019 0.000799 0.000799 0.0041 -30.70
Interest income $
0.0001 0.0000 0.0012 0.0105 0.0039 371.77
Расходы на обслуживание долга $
0.000186 0.000293 0.000475 0.0000 0.0000 0.0003 36.69
Чист. проц. доходы, млрд $
0.0001 0.0000 0.0012 0.0105 0.0105 0.0039 371.77
Goodwill $
0.0083 0.0083 0.0083 0.0083 0.0083 0.0083 0.00
Амортизация, млрд $
0.0018 0.004 0.005 0.0044 0.005 0.01 0.01 0.0057 20.11
Себестоимость, млрд $
0.0213 0.0558 0.0384 0.0439 0.116 0.0394 0.0394 0.0587 -6.72
Товарно материальные запасы $
0.0142 0.0208 0.0168 0.0292 0.0321 0.0269 0.0269 0.0252 5.28


Share

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.3833 -0.3374 -0.4589 -0.541 -0.4622 -0.4622 -0.4366 3.81
Цена акции ао 10.01 9.96 4.85 11.31 4.81 1.1 1.1 6.41 -35.64
Число акций ао, млн 202.4 202.4 172 202.5 203.21 203.21 196.50 0.08
FCF/акцию -0.2814 -0.4174 -0.6033 -0.4786 -0.5016 -0.5016 -0.4565 12.26


Efficiency

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -259.29 -7669.01 -622.31 -48.32 -42.74 -58.52 -58.52 -1688.1800 -62.29
ROA, % -125.01 -299.85 -120.14 -38.16 -35.46 -45.36 -45.36 -107.7940 -31.46
ROS, % -279.95 -251.34 -190.73 -168.55 -288.12 -352.66 -352.66 -352.66 -270.5440 13.08
ROCE, % -203.84 -456.95 -200.9 -24.73 -85.58 -79.49 -81.55 -81.55 -94.4500 -16.50
Ebit margin, % -284.24 -247.11 -189.52 -167.61 -494.92 -352.5 -352.5 -352.5 -311.4100 13.21
Рентаб EBITDA, % -275.54 -236.81 -176.35 -158.21 -494.92 -314.8 -314.8 -314.8 -291.8160 12.29
Чистая рентаб, % -279.95 -251.34 -190.73 -168.55 -288.12 -352.66 -352.66 -250.2800 7.01
Operation Margin, % -284.24 -249.67 -190.42 -181.4 -494.92 -414.36 -414.36 -414.36 -339.0920 16.82
Доходность FCF, % -56.89 -4.19 -29.24 -5.43 -23.9375 -44.42


Coefficients

IFRS
Reporting Annual Quarterly
2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.29 -29.53 -4.5 -16.31 -12.9075 88.57
P/BV
49.49 101.23 2.67 11.73 8.49 8.49 34.72 -29.71
P/S
3.24 56.33 17.48 63.48 36.7 36.7 35.45 62.49
P/FCF
-1.76 -23.87 -3.42 -23.41 -25.07 -23.84 -23.84 -19.9220 -0.03
E/P
-0.7748 -0.0339 -0.2225 -0.0613 -0.0451 -0.0387 -0.0387 -0.0803 2.68
EV/EBIT
-0.034 -0.0988 -7.09 -11.95 -9.73 -9.73 -9.73 -7.7198 150.42
EV/EBITDA
-0.0355 -0.1062 -7.51 -11.95 -10.9 -10.9 -6.1003 214.37
EV/S
3.33 56.45 11.89 59.12 34.31 34.31 34.31 39.22 -9.48
EV/FCF
-1.8 -23.92 -5.37 -23.19 -8.97 -8.97 -8.97 -14.0840 -17.81
Debt/EBITDA
-0.0164 -0.0683 -0.11 -0.0435 -0.0103 -0.0095 -0.0095 -0.0095 -0.0366 -38.73
Netdebt/Ebitda
0.0026 -0.0355 -0.1062 3.54 0.8819 0.759 0.759 0.759 1.17 -248.19
Debt/Ratio
0.0201 0.0965 0.1122 0.0092 0.0073 0.0054 0.0054 0.0054 0.0279 -45.49
Debt/Equity
0.0417 2.47 0.3487 0.0105 0.0094 0.0069 0.2853 0.2853 0.1322 -3.93
Debt/Net Income
-0.0161 -0.0644 -0.1017 -0.0409 -0.0177 -0.0085 -0.0085 -0.0085 -0.0355 -39.13
PEG
0 0
Бета
0.641 -3.8 -3.47 -3.47 -2.2097 -275.59
Индекс Альтмана
-0.9803 36.65 0.2148 7.35 9.72 17.09 17.09 14.20 -14.15


Dividends

IFRS
Reporting Annual
LTM Industry average 5 year average CAGR 5
Дивиденд
0
Див доход, ао, %
0
Дивиденды / прибыль, %
0


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
225 248 4.99