LiveWire Group, Inc.

LVWR

LVWRLiveWire Group, Inc. US flag

New York Stock Exchange

1.29

USD

-0.10

- -

264.14MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-120.14	-38.16	-35.46	-45.36	-51.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-80.86	-7.19	6.2	-15.18	-48	-17.27
EBITDA Margin (%)	-236.9	-177.24	-172	-289.71	-376.66	-254.53
Operating Margin (%)	-249.67	-190.42	-181.4	-305.05	-414.36	-294.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-250.19	-190.34	-168.62	-287.91	-352.5	-291.85
Profit Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Net Income to Common Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	9	3	2	1	76
ST Debt	2	1	1	1	- -	1
LT Debt	3	8	2	1	- -	74
Total Debt/EBITDA	-0.07	-0.15	-0.04	-0.02	-0.01	-1.16
Net Debt/EBITDA	-0.03	-0.05	3.29	1.52	0.64	0.12
Total Debt/EBIT	-0.06	-0.14	-0.04	-0.02	-0.01	-1
Net Debt/EBIT	-0.03	-0.05	3.12	1.45	0.58	0.1
EBITDA to Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBITDA-CapEx/Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBIT to Interest Expense	-414.27	-232.7	-178.85	- -	- -	-296.02
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-6.37	-49.58	-152.67	-205.59
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	68.47	86.67	-9.97	-0.61	-0.18	-33.04
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	100	100	-16.8	-1.5	-0.35	-33.61
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
Net Debt to Equity	102.22	15.73	-86.45	-81.56	-55.98	-16.93
Net Debt/Capital (%)	79.72	46.76	93.25	56.36	22.26	2.53
EBITDA	-73	-63	-81	-110	-100	-65
EBITDA-CapEx	-73	-63	-81	-110	-100	-65
Operating Income (Loss)	-77	-68	-85	-116	-110	-75

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.07	0.1	7.7	3.63	2.16	3.65
Current Ratio	0.81	1.07	8.77	4.55	3.29	4.63
Quick Ratio	0.2	0.34	7.78	3.8	2.3	3.83
CFO/Avg Current Liab	- -	-2.37	-2.87	-2.07	-2.47	-2.04
Common Equity/Total Assets	- -	- -	-6.37	-49.58	-152.67	-205.59
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	68.47	86.67	-9.97	-0.61	-0.18	-33.04
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	100	100	-16.8	-1.5	-0.35	-33.61
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
CFO/Total Liabilities	-108.04	-177.36	-199.27	-138.45	-285.76	-53.34
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	13.93	19.32	11.29	21.5	13.73	1.4

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.15	9.61	7.21	4.45	6.23
Days Sales Outstanding	- -	59.34	37.98	50.62	82.02	58.58
Inventory Turnover	- -	2.04	1.91	1.43	1.33	1.43
Days Inventory Outstanding	- -	178.85	191.15	255.6	273.47	255.8
Accounts Payable Turnover	- -	4.45	5.17	2.54	1.93	1.8
Accounts Payable Turnover Days	- -	82.02	70.6	143.47	188.84	203.28
Cash Conversion Cycle	- -	156.17	158.53	162.76	166.66	111.11
Inventory to Cash Days	- -	-119.51	-153.18	-204.98	-191.45	-197.22
Inventories	21	17	29	32	27	15
Raw Materials	5	8	4	4	2	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	15	9	25	28	25	14
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,626	1,608	834	2,290	977	900
- Cash & Cash Equivalents	2	3	265	168	64	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	3	2	1	76
Enterprise Value	1,629	1,615	572	2,124	914	893
Total Capital	5	9	-19	-130	-225	-225
Total Debt/Capital (%)	100	100	-16.8	-1.5	-0.35	-33.61
Total Debt / EV	- -	0.01	0.01	- -	- -	0.08
EV/Sales	52.77	45.11	12.22	55.87	34.31	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,044	2,022	834	2,290	977	900
Diluted Enterprise Value	2,047	2,029	572	2,124	914	893
EV per Share	10.12	10.03	3.33	10.49	4.5	4.39
TTM Sales	31	36	47	38	27	26
TTM EBITDA	-73	-63	-81	-110	-100	-65
TTM Operating Income	-77	-68	-85	-116	-110	-75
TTM Cash Flow to Firm	-54	-74	-89	-83	-94	-53
TTM Free Cash Flow to Firm	-54	-74	-89	-83	-94	-53

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-38.06	-27.13	-9.3	-27.44	-10.41	-16.82
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,629	1,615	572	2,124	914	893
Low Price	9.65	9.58	4.2	4.88	4.35	0.93
EV/Sales	52.77	45.11	12.22	55.87	34.31	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.81	-23.49	-19.71	-16.3	-15.79	-10.08
Price/Earnings High	-22	-26.92	-26.74	-23.11	-25.46	-24.52
Price/Earnings Low	-20.03	-22.59	-9.15	-9.02	-9.41	-2.52
Price/Book Value	- -	- -	-37.21	-17.36	-4.33	-2.99
Price/Book Value Average	- -	- -	-69.42	-13.53	-6.57	-2.51
Price/Book Value High	- -	- -	-94.14	-19.18	-10.59	-6.12
Price/Book Value Low	- -	- -	-32.22	-7.49	-3.91	-0.63
Price/Tangible Book Value	-179.94	172.44	2.81	11.67	9.24	24.41
Price/Tangible Book Value Average	-178.62	172.01	5.25	9.1	14.03	20.51
Price/Tangible Book Value High	-188.85	197.13	7.11	12.9	22.62	49.92
Price/Tangible Book Value Low	-171.9	165.37	2.44	5.04	8.36	5.14
Price/Sales	52.69	44.92	17.81	60.24	36.7	35.08
Price/Sales Average	52.3	44.81	33.23	46.95	55.69	29.48
Price/Sales High	55.3	51.35	45.06	66.57	89.8	71.74
Price/Sales Low	50.33	43.08	15.43	25.99	33.19	7.38
Price/Cash Flow	-30.27	-21.58	-9.3	-27.44	-10.41	-16.82
Price/Cash Flow Average	-30.05	-21.52	-17.35	-21.39	-15.8	-14.14
Price/Cash Flow High	-31.77	-24.67	-23.53	-30.33	-25.48	-34.39
Price/Cash Flow Low	-28.92	-20.69	-8.06	-11.84	-9.42	-3.54
Price/Free Cash Flow Average	-37.78	-27.06	-17.35	-21.39	-15.8	-14.14
Price/Free Cash Flow High	-39.94	-31.01	-23.53	-30.33	-25.48	-34.39
Price/Free Cash Flow Low	-36.36	-26.01	-8.06	-11.84	-9.42	-3.54
EV/Sales Average	52.38	44.99	27.63	42.58	53.3	29.21
EV/Sales High	55.38	51.54	39.47	62.21	87.41	71.47
EV/Sales Low	50.42	43.26	9.83	21.63	30.8	7.11
EV/EBITDA Average	-22.11	-25.39	-16.07	-14.7	-14.15	-11.48
EV/EBITDA High	-23.38	-29.08	-22.95	-21.47	-23.21	-28.08
EV/EBITDA Low	-21.28	-24.41	-5.72	-7.46	-8.18	-2.79
EV/EBIT Average	-20.98	-23.63	-15.23	-13.96	-12.86	-9.93
EV/EBIT High	-22.18	-27.06	-21.76	-20.39	-21.1	-24.31
EV/EBIT Low	-20.19	-22.72	-5.42	-7.09	-7.43	-2.42
Last Price	10.1	9.99	4.85	11.31	4.81	4.42
High Price	10.6	11.42	12.27	12.5	11.77	9.04
Enterprise Value Average	1,617	1,611	1,294	1,619	1,419	750
Enterprise Value High	1,709	1,845	1,848	2,365	2,328	1,835
Enterprise Value Low	1,556	1,549	460	822	820	182

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-120.14	-38.16	-35.46	-45.36	-51.03
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	-80.86	-7.19	6.2	-15.18	-48	-17.27
EBITDA Margin (%)	-236.9	-177.24	-172	-289.71	-376.66	-254.53
Operating Margin (%)	-249.67	-190.42	-181.4	-305.05	-414.36	-294.03
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-250.19	-190.34	-168.62	-287.91	-352.5	-291.85
Profit Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Net Income to Common Margin (%)	-251.34	-190.73	-168.55	-288.12	-352.66	-292.59
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	5	9	3	2	1	76
ST Debt	2	1	1	1	- -	1
LT Debt	3	8	2	1	- -	74
Total Debt/EBITDA	-0.07	-0.15	-0.04	-0.02	-0.01	-1.16
Net Debt/EBITDA	-0.03	-0.05	3.29	1.52	0.64	0.12
Total Debt/EBIT	-0.06	-0.14	-0.04	-0.02	-0.01	-1
Net Debt/EBIT	-0.03	-0.05	3.12	1.45	0.58	0.1
EBITDA to Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBITDA-CapEx/Interest Expense	-393.08	-216.6	-169.59	- -	- -	-256.25
EBIT to Interest Expense	-414.27	-232.7	-178.85	- -	- -	-296.02
Interest Expense	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	- -	- -	-6.37	-49.58	-152.67	-205.59
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	68.47	86.67	-9.97	-0.61	-0.18	-33.04
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	100	100	-16.8	-1.5	-0.35	-33.61
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
Net Debt to Equity	102.22	15.73	-86.45	-81.56	-55.98	-16.93
Net Debt/Capital (%)	79.72	46.76	93.25	56.36	22.26	2.53
EBITDA	-73	-63	-81	-110	-100	-65
EBITDA-CapEx	-73	-63	-81	-110	-100	-65
Operating Income (Loss)	-77	-68	-85	-116	-110	-75

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	0.07	0.1	7.7	3.63	2.16	3.65
Current Ratio	0.81	1.07	8.77	4.55	3.29	4.63
Quick Ratio	0.2	0.34	7.78	3.8	2.3	3.83
CFO/Avg Current Liab	- -	-2.37	-2.87	-2.07	-2.47	-2.04
Common Equity/Total Assets	- -	- -	-6.37	-49.58	-152.67	-205.59
Long-Term Debt/Equity (%)	169.06	40.76	0.62	0.38	0.35	161.7
Long-Term Debt/Capital (%)	68.47	86.67	-9.97	-0.61	-0.18	-33.04
Long-Term Debt/Total Assets (%)	6.61	13.11	0.54	0.3	0.27	50.84
Total Debt/Equity (%)	246.91	47.03	1.05	0.94	0.69	164.52
Total Debt/Capital (%)	100	100	-16.8	-1.5	-0.35	-33.61
Total Debt/Total Assets (%)	9.65	15.13	0.92	0.73	0.54	51.72
CFO/Total Liabilities	-108.04	-177.36	-199.27	-138.45	-285.76	-53.34
CFO/CapEx	- -	- -	- -	- -	- -	- -
Altman's Z-Score	13.93	19.32	11.29	21.5	13.73	1.4

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	6.15	9.61	7.21	4.45	6.23
Days Sales Outstanding	- -	59.34	37.98	50.62	82.02	58.58
Inventory Turnover	- -	2.04	1.91	1.43	1.33	1.43
Days Inventory Outstanding	- -	178.85	191.15	255.6	273.47	255.8
Accounts Payable Turnover	- -	4.45	5.17	2.54	1.93	1.8
Accounts Payable Turnover Days	- -	82.02	70.6	143.47	188.84	203.28
Cash Conversion Cycle	- -	156.17	158.53	162.76	166.66	111.11
Inventory to Cash Days	- -	-119.51	-153.18	-204.98	-191.45	-197.22
Inventories	21	17	29	32	27	15
Raw Materials	5	8	4	4	2	1
Work In Process	- -	- -	- -	- -	- -	- -
Finished Goods	15	9	25	28	25	14
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	1,626	1,608	834	2,290	977	900
- Cash & Cash Equivalents	2	3	265	168	64	83
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	5	9	3	2	1	76
Enterprise Value	1,629	1,615	572	2,124	914	893
Total Capital	5	9	-19	-130	-225	-225
Total Debt/Capital (%)	100	100	-16.8	-1.5	-0.35	-33.61
Total Debt / EV	- -	0.01	0.01	- -	- -	0.08
EV/Sales	52.77	45.11	12.22	55.87	34.31	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	2,044	2,022	834	2,290	977	900
Diluted Enterprise Value	2,047	2,029	572	2,124	914	893
EV per Share	10.12	10.03	3.33	10.49	4.5	4.39
TTM Sales	31	36	47	38	27	26
TTM EBITDA	-73	-63	-81	-110	-100	-65
TTM Operating Income	-77	-68	-85	-116	-110	-75
TTM Cash Flow to Firm	-54	-74	-89	-83	-94	-53
TTM Free Cash Flow to Firm	-54	-74	-89	-83	-94	-53

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	-38.06	-27.13	-9.3	-27.44	-10.41	-16.82
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	1,629	1,615	572	2,124	914	893
Low Price	9.65	9.58	4.2	4.88	4.35	0.93
EV/Sales	52.77	45.11	12.22	55.87	34.31	34.8
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-20.81	-23.49	-19.71	-16.3	-15.79	-10.08
Price/Earnings High	-22	-26.92	-26.74	-23.11	-25.46	-24.52
Price/Earnings Low	-20.03	-22.59	-9.15	-9.02	-9.41	-2.52
Price/Book Value	- -	- -	-37.21	-17.36	-4.33	-2.99
Price/Book Value Average	- -	- -	-69.42	-13.53	-6.57	-2.51
Price/Book Value High	- -	- -	-94.14	-19.18	-10.59	-6.12
Price/Book Value Low	- -	- -	-32.22	-7.49	-3.91	-0.63
Price/Tangible Book Value	-179.94	172.44	2.81	11.67	9.24	24.41
Price/Tangible Book Value Average	-178.62	172.01	5.25	9.1	14.03	20.51
Price/Tangible Book Value High	-188.85	197.13	7.11	12.9	22.62	49.92
Price/Tangible Book Value Low	-171.9	165.37	2.44	5.04	8.36	5.14
Price/Sales	52.69	44.92	17.81	60.24	36.7	35.08
Price/Sales Average	52.3	44.81	33.23	46.95	55.69	29.48
Price/Sales High	55.3	51.35	45.06	66.57	89.8	71.74
Price/Sales Low	50.33	43.08	15.43	25.99	33.19	7.38
Price/Cash Flow	-30.27	-21.58	-9.3	-27.44	-10.41	-16.82
Price/Cash Flow Average	-30.05	-21.52	-17.35	-21.39	-15.8	-14.14
Price/Cash Flow High	-31.77	-24.67	-23.53	-30.33	-25.48	-34.39
Price/Cash Flow Low	-28.92	-20.69	-8.06	-11.84	-9.42	-3.54
Price/Free Cash Flow Average	-37.78	-27.06	-17.35	-21.39	-15.8	-14.14
Price/Free Cash Flow High	-39.94	-31.01	-23.53	-30.33	-25.48	-34.39
Price/Free Cash Flow Low	-36.36	-26.01	-8.06	-11.84	-9.42	-3.54
EV/Sales Average	52.38	44.99	27.63	42.58	53.3	29.21
EV/Sales High	55.38	51.54	39.47	62.21	87.41	71.47
EV/Sales Low	50.42	43.26	9.83	21.63	30.8	7.11
EV/EBITDA Average	-22.11	-25.39	-16.07	-14.7	-14.15	-11.48
EV/EBITDA High	-23.38	-29.08	-22.95	-21.47	-23.21	-28.08
EV/EBITDA Low	-21.28	-24.41	-5.72	-7.46	-8.18	-2.79
EV/EBIT Average	-20.98	-23.63	-15.23	-13.96	-12.86	-9.93
EV/EBIT High	-22.18	-27.06	-21.76	-20.39	-21.1	-24.31
EV/EBIT Low	-20.19	-22.72	-5.42	-7.09	-7.43	-2.42
Last Price	10.1	9.99	4.85	11.31	4.81	4.42
High Price	10.6	11.42	12.27	12.5	11.77	9.04
Enterprise Value Average	1,617	1,611	1,294	1,619	1,419	750
Enterprise Value High	1,709	1,845	1,848	2,365	2,328	1,835
Enterprise Value Low	1,556	1,549	460	822	820	182

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	202	202	202	203	203	204
Diluted Weighted Avg Shares	202	202	172	203	203	204
Basic Weighted Avg Shares	161	161	172	203	203	204
Revenue per Share	0.19	0.22	0.27	0.19	0.13	0.13
EBITDA per Share	-0.45	-0.39	-0.47	-0.54	-0.49	-0.32
Operating Income per Share	-0.48	-0.42	-0.49	-0.57	-0.54	-0.37
Basic EPS, GAAP	-0.48	-0.42	-0.46	-0.54	-0.46	-0.37
Basic EPS from Cont Ops	-0.48	-0.42	-0.46	-0.54	-0.46	-0.37
Diluted EPS, GAAP	-0.38	-0.34	-0.46	-0.54	-0.46	-0.37
Diluted EPS from Cont Ops	-0.38	-0.34	-0.46	-0.54	-0.46	-0.37
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.33	-0.46	-0.52	-0.41	-0.46	-0.26
Free Cash Flow per Basic Share	-0.33	-0.46	-0.52	-0.41	-0.46	-0.26
Cash & Equivalents per Share	0.01	0.02	1.54	0.83	0.32	0.41
Book Value per Share	- -	- -	-0.13	-0.65	-1.11	-1.48
Tangible Book Value per Share	-0.06	0.06	1.72	0.97	0.52	0.18

LiveWire Group, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)