Market cap
$57 Mln
Revenue (TTM)
$177 Mln
P/E Ratio
--
P/B Ratio
0.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | 1.16 | -61.88 | -26.28 | 54.07 | 72.45 |
| EBIT | -207.84 | -64.92 | -24.06 | 9.06 | -307.02 |
| Net Profit | -76.20 | -70.99 | -351.14 | -2.24 | -276.99 |
| EPS | -76.20 | -70.93 | -369.92 | 19.45 | -- |
| Book Value | -- | -- | -26.76 | -40.85 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -26.91 | -95.26 | -50.25 | -35.06 | 14.95 |
| Net Margin
| -- | -- | -74.35 | -- | -- |
| Return on equity
| -3.98 | -27.90 | -42.94 | -26.07 | 28.87 |
| Return on Capital
| -2.01 | -14.07 | -- | -16.12 | 22.04 |
| Return on Assets
| -2.15 | -12.70 | -12.77 | -13.38 | 17.88 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.88 | 0.40 |
Profitability
ROCE
--
--
Earning before interest and taxes / (Average net worth + Average total Debt) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
-16.12
|
22.04
|
-11.96
|
-47.45
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
-42.94
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-42.94
|
-26.07
|
28.87
|
-14.74
|
-64.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-12.77
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-12.77
|
-13.38
|
17.88
|
-10.95
|
-52.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
-50.25
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-50.25
|
-35.06
|
14.95
|
-60.64
|
-399.17
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
-74.35
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-74.35
|
-40.93
|
83.13
|
-86.42
|
-432.09
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Profit Margin
0.00
--
(Net profit + Depreciation) / Gross Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
0.00
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
-26.28
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-26.28
|
0.81
|
1.42
|
1.46
|
-0.24
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-24.06
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-24.06
|
-524.92
|
159.76
|
62.57
|
-8,419.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
-351.14
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-351.14
|
-189.21
|
333.23
|
50.72
|
-3,195.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
-369.92
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-369.92
|
-1.80
|
3.22
|
0.90
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
-31.50
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-31.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
0.88
|
0.40
|
0.20
|
0.27
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
0.56
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
0.56
|
0.10
|
0.01
|
0.05
|
0.19
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
1.12
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
1.12
|
2.45
|
3.99
|
6.56
|
0.71
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.30
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
0.30
|
0.73
|
1.93
|
4.66
|
-34.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
-2.07
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-2.07
|
-4.76
|
21.89
|
-5.34
|
-24.26
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
27.56
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
27.56
|
29.84
|
45.01
|
65.67
|
79.01
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
0.17
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
0.17
|
0.33
|
0.22
|
0.13
|
0.12
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
99.86
|
131.66
|
178.49
|
201.69
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
293.87
|
338.31
|
487.89
|
451.05
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
91.81
|
121.10
|
106.72
|
113.41
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
301.92
|
348.87
|
559.66
|
539.33
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Valuation
Price / Earnings
--
--
Current share price divided by earning per share in the last twelve months
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
-3.84
|
3.86
|
-38.10
|
-7.02
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Price / Book Value
0.07
--
Current share price divided by book value per share in the latest financial year
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
0.07
|
1.11
|
1.03
|
5.15
|
2.30
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Dividend Yield
--
--
Dividend per share in the past twelve months divided by current share price
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
--
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EV/EBITDA
-9.23
--
Enterprise Value (Current Market Capitalisation + Total Debt - Cash & Equivalents) / Earnings before interest, taxes, depreciation and taxes (EBITDA)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
-9.23
|
-10.91
|
14.94
|
-57.85
|
-8.56
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Market Cap
57
--
Current Share price multiplied by latest total number of shares outstanding
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lion Electric Corp (LEV)
|
57
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|