Lilium N.V. Warrants (LILMW) Financials

$0.01

$-0.01 (-51.64%)

As on 05-Nov-2024 19:59EDT

Market cap

$-- Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

0

Div. Yield

0 %

Annual
Quarterly

Cashflow (€ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Cash From Operating Activities	--	-231.99	-257.59	-215.07	-77.88	-47.05
Cash Flow from Investing Activities	--	--	190.29	-203.43	-59.47	-4.80
Cash from Financing Activities	--	254.88	117.08	446.18	179.96	64.26
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Adjusted EPS (€)	-0.13	-0.59	-0.64	-1.44	-0.66	-0.22
Cash EPS (€)	--	-0.57	-0.62	-1.42	-0.65	-0.22
Adjusted Book Value (€)	--	0.06	0.52	1.20	0.20	-0.08
Dividend per Share (€)	--	--	--	--	--	--
Cash Flow per Share (€)	--	-0.35	-0.65	-0.75	-0.27	-0.17
Free Cash Flow per Share (€)	--	-0.39	-0.68	-0.82	-0.31	-0.18

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
ROCE (%)	--	-296.25	-88.98	-157.36	-172.89	--
ROE (%)	--	-323.51	-92.70	-205.40	-1,120.46	--
ROA (%)	-18.25	-129.54	-70.27	-133.37	-143.40	--
EBIT Margin (%)	--	--	--	-793,958.15	-158,732.99	--
Net Margin (%)	--	--	--	-874,544.68	-194,254.64	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Revenue Growth (%)	--	--	-1.00	-0.52	--	--
EBIT Growth (%)	-286.52	5.33	23.17	-142.36	-164.56	--
Net Profit Growth (%)	-17.30	-53.76	38.43	-118.14	-196.83	--
EPS Growth (%)	--	0.09	0.55	-1.17	-1.97	--
Book Value Growth (%)	78.50	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debt to Equity	--	0.30	0.05	0.03	1.91	-3.07
Short term debt to equity ratio	-0.11	0.08	0.01	0.01	1.75	-2.75
Current Ratio	0.50	0.84	3.03	4.92	1.35	0.84
Quick Ratio	0.50	0.84	2.77	4.78	1.34	--
Interest Coverage	--	-307.91	-647.20	-95.19	-4.47	-10.23

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14
Debtors to sales (%)	--	--	--	26,812.77	4,222.68	--
Asset Turnover	--	--	--	0.00	0.00	--
Receivable days	--	--	--	64,882.39	9,106.77	--
Inventory Days	--	326.67	478.58	186,775.57	46,898.10	--
Payable days	--	723.85	567.15	328,558.98	135,745.16	--
Cash Conversion Cycle	--	--	--	-76,901.02	-79,740.29	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.