LOTUS TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 9.81 USD | -24.77% |
|
-1.90% | -.--% |
| May. 29 | Earnings Flash (LOT) LOTUS TECHNOLOGY Posts Q1 Revenue $173.1M | MT |
| May. 15 | Chinese EV maker Aiways to go public in US via deal with Hudson Acquisition SPAC | RE |
Valuation
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Capitalization 1 | 6,821 | - | - |
| Enterprise Value (EV) 1 | 6,434 | 6,816 | 6,828 |
| P/E ratio | -11.2 x | -21.4 x | 368 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.6 x | 2.14 x | 1.39 x |
| EV / Revenue | 3.4 x | 2.14 x | 1.39 x |
| EV / EBITDA | -13 x | -28.9 x | 58.8 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -11.2 x | -7.66 x | -7.88 x |
| Nbr of stocks (in thousands) | 695,266 | - | - |
| Reference price 2 | 9.810 | 9.810 | 9.810 |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net sales 1 | 1,894 | 3,186 | 4,903 |
| EBITDA 1 | -495.6 | -236 | 116 |
| EBIT 1 | -606.9 | -371.2 | -17.8 |
| Operating Margin | -32.04% | -11.65% | -0.36% |
| Earnings before Tax (EBT) 1 | -638.5 | -377.4 | -29.97 |
| Net income 1 | -568.9 | -313.7 | 19.06 |
| Net margin | -30.04% | -9.85% | 0.39% |
| EPS 2 | -0.8780 | -0.4575 | 0.0266 |
| Free Cash Flow | - | - | - |
| FCF margin | - | - | - |
| FCF Conversion (EBITDA) | - | - | - |
| FCF Conversion (Net income) | - | - | - |
| Dividend per Share 2 | - | - | - |
| Announcement Date | - | - | - |
1USD in Million2USD
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2024 | 2025 | 2026 |
|---|---|---|---|
| Net Debt 1 | - | - | 7.37 |
| Net Cash position 1 | 386 | 4.91 | - |
| Leverage (Debt/EBITDA) | - | - | 0.0635 x |
| Free Cash Flow | - | - | - |
| ROE (net income / shareholders' equity) | - | - | - |
| ROA (Net income/ Total Assets) | -31.8% | -16% | 0.9% |
| Assets 1 | 1,788 | 1,962 | 2,119 |
| Book Value Per Share 2 | -0.8700 | -1.280 | -1.240 |
| Cash Flow per Share 2 | -0.7900 | -0.3400 | 0.1300 |
| Capex 1 | 130 | 150 | 100 |
| Capex / Sales | 6.86% | 4.71% | 2.04% |
| Announcement Date | - | - | - |
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
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
9.81
USD
Average target price
10
USD
Spread / Average Target
+1.94%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -.--% | 6.82B | |
| -28.32% | 568B | |
| -45.93% | 21.49B | |
| -41.58% | 11.43B | |
| -40.57% | 11.15B | |
| -53.43% | 10.87B | |
| -43.08% | 7.84B | |
| -32.54% | 6.55B | |
| -.--% | 6.24B | |
| -20.17% | 4.87B |
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