Market Closed -
Other stock markets
|
After market 20:59:05 | |||
0.4972 EUR | -7.76% | 0.505 | +1.57% |
Valuation
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Capitalization 1 | 663.2 | 819.7 | 208.2 | 167.5 | - | - |
Enterprise Value (EV) 1 | 608.5 | 819.7 | 208.2 | 167.5 | 167.5 | 167.5 |
P/E ratio | - | -22.5 x | -5.11 x | -7.7 x | -3.14 x | - |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | - | - | - | - | - | - |
EV / Revenue | - | - | - | - | - | - |
EV / EBITDA | - | -22 x | -5.21 x | -3.9 x | - | - |
EV / FCF | - | - | - | -8.15 x | -8.15 x | -1.11 x |
FCF Yield | - | - | - | -12.3% | -12.3% | -90% |
Price to Book | - | - | - | - | - | - |
Nbr of stocks (in thousands) | 203,438 | 214,023 | 214,656 | 217,560 | - | - |
Reference price 2 | 3.260 | 3.830 | 0.9700 | 0.7700 | 0.7700 | 0.7700 |
Announcement Date | 28/06/22 | 29/05/23 | 29/05/24 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - |
EBITDA 1 | - | -37.26 | -39.94 | -42.9 | - | - |
EBIT 1 | -23.66 | -37.45 | -40.25 | -20.8 | -31.9 | - |
Operating Margin | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | -35.67 | -39.9 | -20.8 | -57.7 | - |
Net income 1 | - | -35.67 | -39.9 | -20.8 | -55.25 | - |
Net margin | - | - | - | - | - | - |
EPS 2 | - | -0.1700 | -0.1900 | -0.1000 | -0.2450 | - |
Free Cash Flow 1 | - | - | - | -20.56 | -20.56 | -150.8 |
FCF margin | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - |
Dividend per Share | - | - | - | - | - | - |
Announcement Date | 28/06/22 | 29/05/23 | 29/05/24 | - | - | - |
Income Statement Evolution (Quarterly data)
Fiscal Period: February | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 | 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net sales 1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EBITDA | - | - | - | - | -10.57 | -11.53 | - | - | - | - | - | - | - | - | - |
EBIT 1 | -6.795 | -9.032 | - | -6.575 | -10.6 | -11.57 | -12.54 | -8.744 | -7.386 | -5.908 | -5.2 | -5.2 | -5.2 | - | - |
Operating Margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Earnings before Tax (EBT) 1 | - | - | - | - | -10.19 | -11.13 | -10.58 | -11.18 | -7.013 | -7.193 | -5.2 | -5.2 | -5.2 | - | - |
Net income 1 | - | - | -11.04 | - | -10.19 | -11.13 | -10.58 | -11.18 | -7.013 | -7.193 | -5.2 | -5.2 | -5.2 | - | - |
Net margin | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
EPS 2 | - | - | -0.0500 | - | -0.0500 | -0.0500 | -0.0500 | -0.0500 | -0.0400 | -0.0300 | -0.0200 | -0.0200 | -0.0200 | - | - |
Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Announcement Date | 28/06/22 | 29/07/22 | 31/10/22 | 27/01/23 | 29/05/23 | 17/07/23 | 16/10/23 | 15/01/24 | 29/05/24 | 15/07/24 | - | - | - | - | - |
Balance Sheet Analysis
Fiscal Period: February | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - |
Net Cash position | 54.7 | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | - | - | - | -20.6 | -20.6 | -151 |
ROE (net income / shareholders' equity) | - | -18.6% | - | - | - | - |
ROA (Net income/ Total Assets) | - | -18.4% | - | - | - | - |
Assets 1 | - | 193.9 | - | - | - | - |
Book Value Per Share | - | - | - | - | - | - |
Cash Flow per Share 2 | -0.0800 | -0.1200 | -0.1100 | -0.1100 | -0.1100 | -0.0700 |
Capex 1 | 0.26 | 4.65 | - | - | - | 129 |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 28/06/22 | 29/05/23 | 29/05/24 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
-15.29% | 147B | |
-13.20% | 111B | |
-2.88% | 72.2B | |
+12.93% | 46.83B | |
-7.52% | 44.12B | |
+15.45% | 36.29B | |
+108.07% | 33.46B | |
+18.32% | 25.79B | |
+76.17% | 20.22B |
- Stock Market
- Equities
- LI Stock
- 5LA1 Stock
- Financials American Lithium Corp.