The Lion Electric Company

    The Lion Electric Company

    TTSX:LEV
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    CAD
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    The Lion Electric Company
    TSX:LEV
    (Toronto Stock Exchange)

    Recent

    price

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    P/E

    ratio

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    div

    yld

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    ROIC.AI

    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.28
    0.21
    0.3
    0.71
    1.13
    0.78
    Revenue per Share
    -0.03
    -0.88
    -0.23
    0.09
    -0.46
    -0.58
    Basic EPS, GAAP
    -0.19
    -0.42
    -1.03
    -1.66
    -1.17
    -0.52
    Free Cash Flow per Basic Share
    - -
    - -
    - -
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    Dividend per Share
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    -0.85
    1.31
    1.64
    1.04
    0.7
    Book Value per Share
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    -1.25
    1.51
    1.45
    0.82
    0.4
    Tangible Book Value per Share
    111
    111
    190
    198
    224
    226
    Basic Weighted Avg Shares
    31
    23
    58
    140
    253
    177
    Sales/Revenue/Turnover
    3.64
    -309.61
    -183.84
    -57.72
    -30.24
    -62.83
    Operating Margin (%)
    1
    3
    5
    11
    26
    35
    Depreciation Expense
    -3
    -97
    -43
    18
    -104
    -131
    Net Income, GAAP
    - -
    - -
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    Effective Tax Rate (%)
    -9.95
    -415.63
    -75.07
    12.7
    -40.93
    -74.35
    Profit Margin (%)
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    -48
    342
    242
    211
    32
    Working Capital
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    25
    58
    169
    307
    234
    LT Debt
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    -96
    369
    437
    359
    280
    Total Equity
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    -15.28
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    Return on Invested Capital (%)
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    4.48
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    Return on Capital (%)
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    6.21
    -37.22
    -58.56
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    35
    40
    158
    LT Borrowings
    247
    254
    147
    LT Finance Leases
    81
    81
    87
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    226
    226
    226
    Market Capitalization
    321
    203
    154

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    328
    292
    292
    Cash, Cash Equivalents & STI
    5
    2
    26
    Accounts Receivable, Net
    82
    59
    49
    Inventories
    237
    230
    215
    Total Current Liabilities
    124
    117
    260
    Payables & Accruals
    77
    67
    58
    ST Debt
    35
    40
    158
    Deferred Revenue
    12
    10
    44

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
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    -17.89%
    Free Cash Flow
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    -19.52%
    Net Income, GAAP
    - -
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    -683.75%
    Sales/Revenue/Turnover
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    81.18%
    Total Cash Common Dividend
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    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    23
    30
    41
    47
    140
    2023
    55
    58
    80
    60
    253
    2024
    55
    30
    31
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    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.01
    0.2
    -0.09
    -0.02
    0.09
    2023
    -0.07
    -0.05
    -0.09
    - -
    -0.46
    2024
    -0.1
    -0.09
    -0.15
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    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
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    2023
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    2024
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