Market cap
$33 Mln
Revenue (TTM)
$0 Mln
P/E Ratio
--
P/B Ratio
1.1
Div. Yield
0 %
Key Ratios and Highlights
| Growth Score (%) | Quarterly | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | QoQ | YoY | 1-Year | 3-Years | 5-Years |
| Revenue | -- | -- | -- | -- | -- |
| EBIT | -100.00 | -44.63 | -21.24 | -174.42 | -- |
| Net Profit | -100.00 | 77.44 | 82.41 | -2.91 | -- |
| EPS | -100.00 | 86.52 | 90.08 | 11.65 | -- |
| Book Value | -- | -- | -90.50 | -27.83 | -- |
| Key Ratios (%) | Average | Annual (TTM) | |||
|---|---|---|---|---|---|
| Particulars | 3-Years | 5-Years | TTM | Dec-23 | Dec-22 |
| EBIT-Margin
| -618,187.23 | -- | -- | -- | -- |
| Net Margin
| -- | -- | -- | -- | -- |
| Return on equity
| -207.20 | -- | -- | -323.51 | -92.70 |
| Return on Capital
| -180.86 | -- | -- | -296.25 | -88.98 |
| Return on Assets
| -111.06 | -- | -27.37 | -129.54 | -70.27 |
| Debt to Equity (x)
| -- | -- | 0.00 | 0.30 | 0.05 |
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
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
-296.25
|
-88.98
|
-157.36
|
-172.89
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROE
--
--
Profit after tax / Average Net worth * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
-323.51
|
-92.70
|
-205.40
|
-1,120.46
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
ROA
-27.37
--
Profit after tax / Average Total assets * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
-27.37
|
-129.54
|
-70.27
|
-133.37
|
-143.40
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Margin
--
--
Operating profit (EBIT) / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
--
|
-618,187.23
|
-158,732.99
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Margin
--
--
Net profit / Total Income (Net sales plus other income) * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
--
|
-874,544.68
|
-194,254.64
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Revenue Growth
--
--
Year on year growth in net sales
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
-1.00
|
-0.52
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EBIT Growth
-21.24
--
Year on year growth in operating profit (EBIT)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
-21.24
|
5.33
|
1.32
|
-88.70
|
-164.76
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Net Profit Growth
82.41
--
Year on year growth in profit after tax
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
82.41
|
-53.76
|
38.43
|
-118.14
|
-196.83
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
EPS Growth
90.08
--
Year on year growth in earnings per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
90.08
|
0.20
|
0.61
|
-2.82
|
-1.18
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Book Value Growth
78.50
--
Year on year growth in book value per share
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
78.50
|
--
|
--
|
--
|
--
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Solvency
Debt to Equity
--
--
Total debt / Net worth
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
0.30
|
0.05
|
0.03
|
1.91
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Short term debt to equity ratio
-0.11
--
(Short term borrowings / Net worth)
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
-0.11
|
0.08
|
0.01
|
0.01
|
1.75
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Current Ratio
0.50
--
Current Assets / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
0.50
|
0.84
|
3.03
|
4.92
|
1.35
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Quick Ratio
0.50
--
(Current Assets - Inventory) / Current Liabilities and Provisions
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
0.50
|
0.84
|
2.77
|
4.78
|
1.34
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Interest Coverage
--
--
Earning before interest and taxes (EBIT) / Interest Expenses
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
-307.91
|
-647.20
|
-67.63
|
-4.47
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Operating Efficiency
Debtors to sales
--
--
Debtors outstanding / Net Sales * 100
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
--
|
26,812.77
|
4,222.68
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Asset Turnover
--
--
Sales / Average Total Assets
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
--
|
0.00
|
0.00
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Receivable days
--
--
Average Debtors / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
--
|
64,882.39
|
9,106.77
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Inventory Days
--
--
Average Inventory / Sales * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
326.67
|
478.58
|
186,775.57
|
46,898.10
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Payable days
--
--
Average Creditors / Cost of goods sold * 365
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
723.85
|
567.15
|
328,558.98
|
135,745.16
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|
Cash Conversion Cycle
--
--
Receivable Days + Inventory Days - Payable Days
|
Company Name
|
TTM
|
Dec-23
|
Dec-22
|
Dec-21
|
Dec-20
|
|---|---|---|---|---|---|
|
Lilium N.V. Class A (LILM)
|
--
|
--
|
--
|
-76,901.02
|
-79,740.29
|
|
Peer Median
|
--
|
--
|
--
|
--
|
--
|