Italy
· Delayed Price · Currency is EUR Lucid Group Statistics
Total Valuation
Lucid Group has a market cap or net worth of EUR 7.19 billion. The enterprise value is 7.74 billion.
| Market Cap | 7.19B |
| Enterprise Value | 7.74B |
Important Dates
The last earnings date was Tuesday, May 6, 2025.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 3.05B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +19.53% |
| Shares Change (QoQ) | +6.88% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 1.23B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 8.93 |
| PB Ratio | 1.60 |
| P/TBV Ratio | 2.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -2.69 |
| EV / Sales | 9.89 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -3.01 |
Financial Position
The company has a current ratio of 3.32, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.32 |
| Quick Ratio | 2.80 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.92 |
| Interest Coverage | -79.41 |
Financial Efficiency
Return on equity (ROE) is -50.06% and return on invested capital (ROIC) is -25.42%.
| Return on Equity (ROE) | -50.06% |
| Return on Assets (ROA) | -20.44% |
| Return on Invested Capital (ROIC) | -25.42% |
| Return on Capital Employed (ROCE) | -37.56% |
| Revenue Per Employee | 118,390 |
| Profits Per Employee | -422,856 |
| Employee Count | 6,800 |
| Asset Turnover | 0.10 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 3.31 |
Income Statement
In the last 12 months, Lucid Group had revenue of EUR 805.05 million and -2.88 billion in losses. Loss per share was -1.09.
| Revenue | 805.05M |
| Gross Profit | -850.78M |
| Operating Income | -2.74B |
| Pretax Income | -2.22B |
| Net Income | -2.88B |
| EBITDA | -2.44B |
| EBIT | -2.74B |
| Loss Per Share | -1.09 |
Balance Sheet
The company has 3.34 billion in cash and 2.37 billion in debt, giving a net cash position of 973.99 million.
| Cash & Cash Equivalents | 3.34B |
| Total Debt | 2.37B |
| Net Cash | 973.99M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 4.49B |
| Book Value Per Share | 0.97 |
| Working Capital | 2.86B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -783.54 million, giving a free cash flow of -2.57 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -783.54M |
| Free Cash Flow | -2.57B |
| FCF Per Share | n/a |
Margins
Gross margin is -105.68%, with operating and profit margins of -340.47% and -275.73%.
| Gross Margin | -105.68% |
| Operating Margin | -340.47% |
| Pretax Margin | -275.77% |
| Profit Margin | -275.73% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Lucid Group does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -19.53% |
| Shareholder Yield | -19.53% |
| Earnings Yield | -40.01% |
| FCF Yield | -35.77% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Lucid Group has an Altman Z-Score of -1.57. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.57 |
| Piotroski F-Score | n/a |