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The Lion Electric Co (TSX:LEV) EV-to-FCF

: -2.04 (As of Today)
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EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, The Lion Electric Co's Enterprise Value is C$727.4 Mil. The Lion Electric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was C$-356.2 Mil. Therefore, The Lion Electric Co's EV-to-FCF for today is -2.04.

The historical rank and industry rank for The Lion Electric Co's EV-to-FCF or its related term are showing as below:

TSX:LEV' s EV-to-FCF Range Over the Past 10 Years
Min: -128.9   Med: -2.65   Max: -1.46
Current: -2.06

During the past 5 years, the highest EV-to-FCF of The Lion Electric Co was -1.46. The lowest was -128.90. And the median was -2.65.

TSX:LEV's EV-to-FCF is ranked worse than
100% of 125 companies
in the Farm & Heavy Construction Machinery industry
Industry Median: 16.74 vs TSX:LEV: -2.06

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-23), The Lion Electric Co's stock price is C$1.32. The Lion Electric Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was C$-0.619. Therefore, The Lion Electric Co's PE Ratio for today is At Loss.


The Lion Electric Co EV-to-FCF Historical Data

The historical data trend for The Lion Electric Co's EV-to-FCF 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.

The Lion Electric Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
- - -8.63 -1.75 -2.69

The Lion Electric Co Quarterly Data
Dec19 May20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EV-to-FCF Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.75 -1.78 -2.03 -2.28 -2.69

Competitive Comparison

For the Farm & Heavy Construction Machinery subindustry, The Lion Electric Co's EV-to-FCF, along with its competitors' market caps and EV-to-FCF 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.


The Lion Electric Co EV-to-FCF Distribution

For the Farm & Heavy Construction Machinery industry and Industrials sector, The Lion Electric Co's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where The Lion Electric Co's EV-to-FCF falls into.



The Lion Electric Co EV-to-FCF Calculation

The Lion Electric Co's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=727.355/-356.238
=-2.04

The Lion Electric Co's current Enterprise Value is C$727.4 Mil.
The Lion Electric Co's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-356.2 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.


The Lion Electric Co  (TSX:LEV) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

The Lion Electric Co's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=1.32/-0.619
=At Loss

The Lion Electric Co's share price for today is C$1.32.
The Lion Electric Co's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was C$-0.619.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


The Lion Electric Co EV-to-FCF Related Terms

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The Lion Electric Co (TSX:LEV) Business Description

Traded in Other Exchanges
Address
921 chemin de la Riviere-du-Nord, Saint-Jerome, QC, CAN, J7Y 5G2
The Lion Electric Co. includes designing, developing, manufacturing and distributing purpose-built all-electric medium and heavy-duty urban vehicles including battery systems, chassis, bus bodies and truck cabins. The Group also distributes truck and bus parts and accessories. The Group has one reportable operating segment, the manufacturing and sales of electric vehicles in Canada and in the United States. Geographically, the majority of revenue is generated from Canada.