Equities

Lion Electric Co

Lion Electric Co

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  • Price (EUR)0.2382
  • Today's Change-0.077 / -24.38%
  • Shares traded1.80k
  • 1 Year change-84.12%
  • Beta--
Data delayed at least 15 minutes, as of Nov 08 2024 20:55 GMT.
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Financials data is unavailable for this security.

Inc stmt in USDIncome statement in USDView more

Year on year Lion Electric Co had net income deteriorate from a gain of 17.78m to a loss of 103.77m despite revenues that grew 81.18% from 139.91m to 253.50m over the same period.
Gross margin-29.05%
Net profit margin-74.35%
Operating margin-85.22%
Return on assets-16.05%
Return on equity-38.12%
Return on investment-21.06%
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Cash flow in USDView more

In 2023, cash reserves at Lion Electric Co fell by 58.37m. Cash Flow from Financing totalled 175.45m or 69.21% of revenues. In addition the company used 110.04m for operations while cash used for investing totalled 123.51m.
Cash flow per share-0.4282
Price/Cash flow per share--
Book value per share1.24
Tangible book value per share0.4034
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Balance sheet in USDView more

Lion Electric Co has a Debt to Total Capital ratio of 58.30%, a lower figure than the previous year's 68.60%.
Current ratio1.12
Quick ratio0.297
Total debt/total equity1.40
Total debt/total capital0.583
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