LUCID GROUP, INC. |
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.835 USD | +6.58% |
|
-7.05% | -32.66% |
| May. 10 | Ford CFO Lawler to step down in early 2025 | RE |
| May. 10 | Ford CFO to become vice chair, Lucid Motors exec House to succeed | RE |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Capitalization 1 | - | 62,644 | 12,481 | 9,638 | 6,137 | - | - |
| Enterprise Value (EV) 1 | - | 58,378 | 10,652 | 7,853 | 2,726 | 10,174 | 6,900 |
| P/E ratio | -0.13 x | -5.94 x | -8.76 x | -3.1 x | -2.43 x | -2.59 x | -4.34 x |
| Yield | - | - | - | - | - | - | - |
| Capitalization / Revenue | - | 2,311 x | 20.5 x | 16.2 x | 8.35 x | 3.17 x | 1.68 x |
| EV / Revenue | - | 2,153 x | 17.5 x | 13.2 x | 3.71 x | 5.26 x | 1.89 x |
| EV / EBITDA | - | -61.3 x | -5.4 x | -3.04 x | -1.22 x | -5.76 x | -8.61 x |
| EV / FCF | - | -39.5 x | -3.23 x | -2.31 x | -0.71 x | -3.62 x | -3.25 x |
| FCF Yield | - | -2.53% | -31% | -43.3% | -141% | -27.7% | -30.7% |
| Price to Book | - | 16 x | 2.87 x | 1.81 x | 1.76 x | 1.93 x | 2.67 x |
| Nbr of stocks (in thousands) | - | 1,646,367 | 1,827,452 | 2,289,429 | 2,307,150 | - | - |
| Reference price 2 | 10.01 | 38.05 | 6.830 | 4.210 | 2.660 | 2.660 | 2.660 |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net sales 1 | - | 27.11 | 608.2 | 595.3 | 735.4 | 1,933 | 3,649 |
| EBITDA 1 | - | -951.7 | -1,974 | -2,583 | -2,231 | -1,767 | -801.7 |
| EBIT 1 | - | -1,530 | -2,594 | -3,100 | -2,637 | -2,397 | -1,491 |
| Operating Margin | - | -5,645.11% | -426.52% | -520.7% | -358.62% | -124.01% | -40.87% |
| Earnings before Tax (EBT) 1 | - | -2,580 | -1,304 | -2,827 | -2,942 | -2,364 | -1,645 |
| Net income 1 | -719.4 | -4,747 | -2,559 | -2,828 | -2,640 | -2,255 | -1,535 |
| Net margin | - | -17,509.84% | -420.71% | -475.15% | -358.99% | -116.64% | -42.07% |
| EPS 2 | -75.15 | -6.410 | -0.7800 | -1.360 | -1.094 | -1.026 | -0.6133 |
| Free Cash Flow 1 | - | -1,479 | -3,301 | -3,400 | -3,844 | -2,813 | -2,120 |
| FCF margin | - | -5,456.65% | -542.78% | -571.24% | -522.75% | -145.53% | -58.11% |
| FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - | - |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2021 Q4 | 2022 Q1 | 2022 Q2 | 2022 Q3 | 2022 Q4 | 2023 Q1 | 2023 Q2 | 2023 Q3 | 2023 Q4 | 2024 Q1 | 2024 Q2 | 2024 Q3 | 2024 Q4 | 2025 Q1 | 2025 Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 26.39 | 57.68 | 97.34 | 195.5 | 257.7 | 149.4 | 150.9 | 137.8 | 157.2 | 172.7 | 168.1 | 179.7 | 219.5 | 280.5 | 350.8 |
| EBITDA 1 | -299.6 | -383.8 | -414.1 | -552.9 | -623.6 | -643.9 | -710.3 | -624.1 | -604.6 | -598.4 | -530.4 | -576.1 | -652.1 | -408.5 | -388.4 |
| EBIT 1 | -485.7 | -597.5 | -559.2 | -687.5 | -749.7 | -772.2 | -765.7 | -752.9 | -736.9 | -729.9 | -656.9 | -707.9 | -775.9 | -490.2 | -602.6 |
| Operating Margin | -1,840.27% | -1,036.03% | -574.5% | -351.75% | -290.92% | -516.73% | -507.51% | -546.3% | -468.89% | -422.55% | -390.76% | -393.85% | -353.47% | -174.76% | -171.8% |
| Earnings before Tax (EBT) 1 | - | -80.96 | - | -530 | -472.8 | -779.4 | -763.6 | -630.6 | -653.8 | -680.7 | -649.9 | -686.7 | -690.9 | -447.1 | -600.8 |
| Net income 1 | -1,046 | -81.29 | -220.4 | -530.1 | -472.6 | -779.5 | -764.2 | -630.9 | -653.8 | -684.8 | -662.9 | -751.6 | -849.3 | -447.1 | -600.8 |
| Net margin | -3,962.11% | -140.94% | -226.46% | -271.21% | -183.4% | -521.66% | -506.54% | -457.79% | -416.01% | -396.41% | -394.31% | -418.17% | -386.92% | -159.39% | -171.28% |
| EPS 2 | -0.6400 | -0.0500 | -0.1300 | -0.3200 | -0.2800 | -0.4300 | -0.4000 | -0.2800 | -0.2900 | -0.3000 | -0.2820 | -0.2840 | -0.2920 | -0.2150 | -0.2500 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 2/28/22 | 5/5/22 | 8/3/22 | 11/8/22 | 2/22/23 | 5/8/23 | 8/7/23 | 11/7/23 | 2/21/24 | 5/6/24 | - | - | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | 4,037 | 763 |
| Net Cash position 1 | - | 4,266 | 1,829 | 1,785 | 3,411 | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - | - | -2.285 x | -0.9521 x |
| Free Cash Flow 1 | - | -1,479 | -3,301 | -3,400 | -3,844 | -2,813 | -2,120 |
| ROE (net income / shareholders' equity) | - | -101% | -62% | -61.5% | -64% | -61.1% | -43.7% |
| ROA (Net income/ Total Assets) | - | - | -32.5% | - | - | - | - |
| Assets 1 | - | - | 7,880 | - | - | - | - |
| Book Value Per Share 2 | - | 2.370 | 2.380 | 2.330 | 1.510 | 1.380 | 1.000 |
| Cash Flow per Share 2 | - | -1.430 | -1.310 | -1.200 | -1.080 | -0.4900 | -0.2100 |
| Capex 1 | - | 421 | 1,075 | 911 | 1,456 | 1,429 | 1,249 |
| Capex / Sales | - | 1,553.69% | 176.73% | 152.98% | 198.05% | 73.91% | 34.24% |
| Announcement Date | 5/14/21 | 2/28/22 | 2/22/23 | 2/21/24 | - | - | - |
1USD in Million2USD
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
D+
Sell
Buy
Mean consensus
HOLD
Number of Analysts
14
Last Close Price
2.66
USD
Average target price
3.021
USD
Spread / Average Target
+13.57%
EPS Revisions
| 1st Jan change | Capi. | |
|---|---|---|
| -36.82% | 6.14B | |
| -28.69% | 28.32B | |
| -44.10% | 10.49B | |
| -57.42% | 9.94B | |
| -47.02% | 7.29B | |
| -64.04% | 7.04B | |
| 0.00% | 6.9B | |
| -17.65% | 5.24B | |
| 0.00% | 5.21B | |
| -43.81% | 2.68B |
- Stock Market
- Equities
- LCID Stock
- Financials Lucid Group, Inc.
