Lilium Nv Stock Fundamentals
| LILM Stock | USD 0.09 0.01 13.61% |
Lilium NV fundamentals help investors to digest information that contributes to Lilium NV's financial success or failures. It also enables traders to predict the movement of Lilium Stock. The fundamental analysis module provides a way to measure Lilium NV's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Lilium NV stock.
At this time, Lilium NV's Net Interest Income is very stable compared to the past year. As of the 29th of November 2024, Interest Income is likely to grow to about 6 M, while Interest Expense is likely to drop about 837.5 K. Lilium | Select Account or Indicator |
Lilium NV Company Return On Asset Analysis
Lilium NV's Return on Asset or ROA shows how effective is the management of the company in generating income from utilizing all of the assets at their disposal. It is a useful ratio to evaluate the performance of different departments of a company as well as to understand management performance over time.
Current Lilium NV Return On Asset | -0.79 |
Most of Lilium NV's fundamental indicators, such as Return On Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Lilium NV is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Lilium Return On Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Lilium NV is extremely important. It helps to project a fair market value of Lilium Stock properly, considering its historical fundamentals such as Return On Asset. Since Lilium NV's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Lilium NV's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Lilium NV's interrelated accounts and indicators.
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Return on Asset measures overall efficiency of a company in generating profits from its total assets. It is expressed as the percentage of profits earned per dollar of Asset. A low ROA typically means that a company is asset-intensive and therefore will needs more money to continue generating revenue in the future.
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Lilium Total Assets
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Based on the latest financial disclosure, Lilium NV has a Return On Asset of -0.7918. This is 55.25% higher than that of the Machinery sector and 120.78% lower than that of the Industrials industry. The return on asset for all United States stocks is notably higher than that of the company.
Lilium NV Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Lilium NV's current stock value. Our valuation model uses many indicators to compare Lilium NV value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Lilium NV competition to find correlations between indicators driving Lilium NV's intrinsic value. More Info.Lilium NV is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Lilium NV's Return On Equity is very stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Lilium NV by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Lilium Return On Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Lilium NV's direct or indirect competition against its Return On Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Lilium NV could also be used in its relative valuation, which is a method of valuing Lilium NV by comparing valuation metrics of similar companies.Lilium NV is currently under evaluation in return on asset category among its peers.
Lilium Fundamentals
| Return On Equity | -3.24 | |||
| Return On Asset | -0.79 | |||
| Current Valuation | (48.55 M) | |||
| Shares Outstanding | 610.76 M | |||
| Shares Owned By Insiders | 35.18 % | |||
| Shares Owned By Institutions | 4.37 % | |||
| Number Of Shares Shorted | 28.91 M | |||
| Price To Book | 11.52 X | |||
| Price To Sales | 13,134 X | |||
| Gross Profit | 36 K | |||
| EBITDA | (264.7 M) | |||
| Net Income | (381.14 M) | |||
| Cash And Equivalents | 225.55 M | |||
| Cash Per Share | 0.77 X | |||
| Total Debt | 11.17 M | |||
| Debt To Equity | 0.05 % | |||
| Current Ratio | 3.89 X | |||
| Book Value Per Share | (0.05) X | |||
| Cash Flow From Operations | (231.99 M) | |||
| Short Ratio | 11.16 X | |||
| Earnings Per Share | 0.07 X | |||
| Target Price | 3.0 | |||
| Number Of Employees | 864 | |||
| Beta | 1.88 | |||
| Market Capitalization | 32.9 M | |||
| Total Asset | 311.94 M | |||
| Retained Earnings | (1.36 B) | |||
| Working Capital | (41.36 M) | |||
| Current Liabilities | 100 K | |||
| Net Asset | 311.94 M |
About Lilium NV Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Lilium NV's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Lilium NV using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Lilium NV based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 391.8 K | 372.2 K | |
| Cost Of Revenue | 10.5 M | 11.1 M | |
| Stock Based Compensation To Revenue | 1.18 | 0.74 | |
| Sales General And Administrative To Revenue | 4.5 K | 4.8 K | |
| Research And Ddevelopement To Revenue | 2.8 K | 1.6 K | |
| Capex To Revenue | 358.01 | 195.69 | |
| Ebit Per Revenue | -9.9 K | -10.3 K |
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Try AI Portfolio ArchitectCheck out Lilium NV Piotroski F Score and Lilium NV Altman Z Score analysis. To learn how to invest in Lilium Stock, please use our How to Invest in Lilium NV guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lilium NV. If investors know Lilium will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lilium NV listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.07 | Quarterly Revenue Growth (0.52) | Return On Assets (0.79) | Return On Equity (3.24) |
The market value of Lilium NV is measured differently than its book value, which is the value of Lilium that is recorded on the company's balance sheet. Investors also form their own opinion of Lilium NV's value that differs from its market value or its book value, called intrinsic value, which is Lilium NV's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lilium NV's market value can be influenced by many factors that don't directly affect Lilium NV's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lilium NV's value and its price as these two are different measures arrived at by different means. Investors typically determine if Lilium NV is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lilium NV's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.