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Lion E-Mobility AG (XTER:LMIA) EBITDA : €-0.14 Mil (TTM As of Dec. 2022)


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What is Lion E-Mobility AG EBITDA?

Lion E-Mobility AG's EBITDA for the six months ended in Dec. 2022 was €-0.14 Mil. Its EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.14 Mil.

During the past 3 years, the average EBITDA Growth Rate was 57.30% per year. During the past 5 years, the average EBITDA Growth Rate was 23.10% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA Growth Rate using EBITDA data.

During the past 11 years, the highest 3-Year average EBITDA Growth Rate of Lion E-Mobility AG was 96.20% per year. The lowest was -15.90% per year. And the median was 33.30% per year.

Lion E-Mobility AG's EBITDA per Share for the twelve months ended in Dec. 2022 was €-0.01. Its EBITDA per share for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.01.

During the past 3 years, the average EBITDA per Share Growth Rate was 61.40% per year. During the past 5 years, the average EBITDA per Share Growth Rate was 30.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the EBITDA per share growth rate using EBITDA per Share data.

During the past 11 years, the highest 3-Year average EBITDA per Share Growth Rate of Lion E-Mobility AG was 292.20% per year. The lowest was -1.00% per year. And the median was 39.20% per year.


Lion E-Mobility AG EBITDA Historical Data

The historical data trend for Lion E-Mobility AG's EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Lion E-Mobility AG EBITDA Chart

Lion E-Mobility AG Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.38 -1.75 -1.00 -1.03 -0.14

Lion E-Mobility AG Semi-Annual Data
Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only -1.38 -1.75 -1.00 -1.03 -0.14

Competitive Comparison of Lion E-Mobility AG's EBITDA

For the Electrical Equipment & Parts subindustry, Lion E-Mobility AG's EV-to-EBITDA, along with its competitors' market caps and EV-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Lion E-Mobility AG's EV-to-EBITDA Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Lion E-Mobility AG's EV-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Lion E-Mobility AG's EV-to-EBITDA falls into.


Earnings Before Interest, Taxes, Depreciation, and Amortization (EBITDA) is what the company earns before it expenses interest, taxes, depreciation and amortization.

Lion E-Mobility AG's EBITDA for the fiscal year that ended in Dec. 2022 is calculated as

Lion E-Mobility AG's EBITDA was directly provided by GuruFocus' data source Morningstar. For the fiscal year ended in Dec. 2022, Lion E-Mobility AG's EBITDA was €-0.14 Mil.

Lion E-Mobility AG's EBITDA for the quarter that ended in Dec. 2022 is calculated as

Lion E-Mobility AG's EBITDA was directly provided by GuruFocus' data source Morningstar. For the quarter ended in Dec. 2022, Lion E-Mobility AG's EBITDA was €-0.14 Mil.

For stock reported annually, GuruFocus uses latest annual data as the TTM data. EBITDA for the trailing twelve months (TTM) ended in Dec. 2022 was €-0.14 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Sometimes companies may have already deducted Depreciation and Amortization from Gross Profit. In this case Depreciation and Amortization needs to be added back when calculating EBITDA.

Lion E-Mobility AG  (XTER:LMIA) EBITDA Explanation

EBITDA is a cash flow measure that ignores changes in working capital. EBITDA minus Depreciation, and Amortization (DA) equals Operating Income. Operating Income is profit before interest and taxes. Of course, Interest and taxes need to be paid.

While depreciation and amortization expenses do not need to be paid in cash, assets - especially tangible assets - do need to be replaced over time. EBITDA is not a measure of profit in any sense. EBITDA is a measure of cash generation by a business where the uses of that cash may be more or less discretionary depending on the nature of the business.

The EBITDA of a TV station is largely discretionary. Owners may use much of the EBITDA generated by a TV station as they see fit. The EBITDA of a railroad is largely non-discretionary. Owners must use much of the EBITDA generated by a railroad to replace the physical assets of the railroad or the business will literally fall apart over time.

EBITDA can be thought of as the cash a business generates that is available to:

Add more inventory
Add more receivables
Replace property, plant, and equipment
Add more property, plant, and equipment
Pay interest
Pay taxes
And finally: pay owners

EBITDA is widely used in financial analysis because Depreciation and Amortization are not present day cash expenses.. Depreciation and amortization are the spreading out of the costs of assets over the time in which those assets provide benefits. Today's depreciation and amortization expenses relate to assets bought in the past. The assets being expensed may or may not need to be replaced in the future. And the cost to replace the assets may be more or less than it was in the past. For this reason, the depreciation and amortization expenses a company records in the present year may have no relationship to the actual cash costs needed to maintain its assets in future years.

A company's depreciation expense depends on both its expectations about the assets it owns and its choice of accounting methods. Two companies owning identical assets may have different depreciation expenses because they have different expectations about the useful lives of those assets and because they make different accounting choices.

Analysts use EBITDA to remove this element of personal choice from a company's accounting statements. The use of EBITDA is an attempt to make the results of different companies more comparable and uniform.


Be Aware

Although depreciation is not a cash cost it is a real business cost because the company has to pay for the fixed assets when they purchase them. Both Warren Buffett and Charlie Munger hate the idea of EBITDA because in this calculation, depreciation is not counted as an expense.

EBITDA over Revenue is a good metric for comparing the operating efficiencies between companies because EBITDA is less vulnerable to companies' accounting choices. For this reason, EBITDA is used in ranking the Predictability of Companies. Also Price-to-EBITDA is sometimes used in valuations.


Lion E-Mobility AG EBITDA Related Terms

Thank you for viewing the detailed overview of Lion E-Mobility AG's EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lion E-Mobility AG (XTER:LMIA) Business Description

Traded in Other Exchanges
Address
Lindenstrasse 16, Baar, CHE, 6340
Lion E-Mobility AG is engaged in the field of electrical energy storage and lithium-ion battery technology. The main business activities are carried out within the subsidiary LION Smart GmbH, which develops and sells battery packs and battery management systems, and its associate TUV SUD Battery Testing GmbH, which tests and certifies storage systems for electrical energy.

Lion E-Mobility AG (XTER:LMIA) Headlines

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