LOTUS TECHNOLOGY INC. |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 8.83 USD | -4.85% |
|
-32.29% | 0.00% |
| 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 | 6,139 | - | - |
| Enterprise Value (EV) 1 | 5,753 | 6,134 | 6,147 |
| P/E ratio | -8.71 x | -16.7 x | 287 x |
| Yield | - | - | - |
| Capitalization / Revenue | 3.24 x | 1.93 x | 1.25 x |
| EV / Revenue | 3.04 x | 1.93 x | 1.25 x |
| EV / EBITDA | -11.6 x | -26 x | 53 x |
| EV / FCF | - | - | - |
| FCF Yield | - | - | - |
| Price to Book | -8.77 x | -5.97 x | -6.15 x |
| Nbr of stocks (in thousands) | 695,266 | - | - |
| Reference price 2 | 7.650 | 7.650 | 7.650 |
| 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
7.65
USD
Average target price
10
USD
Spread / Average Target
+30.72%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| 0.00% | 6.14B | |
| -47.02% | 21.34B | |
| -49.96% | 11.4B | |
| -45.87% | 10.9B | |
| -45.64% | 10.45B | |
| -42.70% | 7.88B | |
| -33.73% | 6.44B | |
| 0.00% | 5.9B | |
| -23.25% | 4.82B | |
| +2.24% | 2.47B |
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