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Industrials - Agricultural - Machinery - NYSE - CA
$ 0.3375
-6.25 %
$ 76.3 M
Market Cap
-0.58
P/E
1. INTRINSIC VALUE

The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jérôme, Canada.[ Read More ]

The intrinsic value of one LEV stock under the base case scenario is HIDDEN Compared to the current market price of 0.338 USD, The Lion Electric Company is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart LEV

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FINANCIALS
253 M REVENUE
81.18%
-114 M OPERATING INCOME
-41.25%
-104 M NET INCOME
-583.75%
-110 M OPERATING CASH FLOW
7.96%
-124 M INVESTING CASH FLOW
39.64%
175 M FINANCING CASH FLOW
1.53%
30.6 M REVENUE
1.16%
-30.2 M OPERATING INCOME
5.06%
-33.9 M NET INCOME
-76.20%
21.1 M OPERATING CASH FLOW
334.69%
-3.28 M INVESTING CASH FLOW
71.80%
5.61 M FINANCING CASH FLOW
-68.45%
Balance Sheet Decomposition The Lion Electric Company
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Current Assets 357 M
Cash & Short-Term Investments 29.9 M
Receivables 75.6 M
Other Current Assets 251 M
Non-Current Assets 484 M
Long-Term Investments 0
PP&E 288 M
Other Non-Current Assets 196 M
Current Liabilities 146 M
Accounts Payable 54.4 M
Short-Term Debt 35 M
Other Current Liabilities 56.3 M
Non-Current Liabilities 336 M
Long-Term Debt 282 M
Other Non-Current Liabilities 54.6 M
EFFICIENCY
Earnings Waterfall The Lion Electric Company
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Revenue 253 M
Cost Of Revenue 259 M
Gross Profit -5.52 M
Operating Expenses 109 M
Operating Income -114 M
Other Expenses -10.3 M
Net Income -104 M
RATIOS
-2.18% GROSS MARGIN
-2.18%
-45.00% OPERATING MARGIN
-45.00%
-40.93% NET MARGIN
-40.93%
-28.91% ROE
-28.91%
-12.34% ROA
-12.34%
-19.54% ROIC
-19.54%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis The Lion Electric Company
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Net Income -104 M
Depreciation & Amortization 26.1 M
Capital Expenditures -153 M
Stock-Based Compensation 5.2 M
Change in Working Capital -58 M
Others 41.8 M
Free Cash Flow -264 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets The Lion Electric Company
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Wall Street analysts predict an average 1-year price target for LEV of $1.1 , with forecasts ranging from a low of $1 to a high of $1.5 .
LEV Lowest Price Target Wall Street Target
1 USD 196.30%
LEV Average Price Target Wall Street Target
1.1 USD 225.93%
LEV Highest Price Target Wall Street Target
1.5 USD 344.44%
4. DIVIDEND ANALYSIS
0.00% DIVIDEND YIELD
0 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership The Lion Electric Company
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
17 years ago
Oct 01, 2007
Bought 207 K USD
PRESCOTT GROUP CAPITAL MANAGEMENT LLC
10 percent owner
+ 103379
2 USD
17 years ago
Sep 28, 2007
Bought 16.4 K USD
PRESCOTT GROUP CAPITAL MANAGEMENT LLC
10 percent owner
+ 8100
2.02 USD
18 years ago
Sep 24, 2006
Bought 467 K USD
PRESCOTT GROUP CAPITAL MANAGEMENT LLC
10 percent owner
+ 231062
2.02 USD
18 years ago
Sep 10, 2006
Bought 29.8 K USD
PRESCOTT GROUP CAPITAL MANAGEMENT LLC
10 percent owner
+ 14480
2.06 USD
20 years ago
Nov 10, 2004
Bought 29.9 K USD
NICHOLSON WILLIAM R
Director
+ 1200
24.88 USD
20 years ago
Nov 10, 2004
Bought 7.47 K USD
NICHOLSON WILLIAM R
Director
+ 300
24.9 USD
20 years ago
Nov 10, 2004
Bought 12.5 K USD
NICHOLSON WILLIAM R
Director
+ 500
24.93 USD
7. News
The Lion Electric Company (LEV) Q3 2024 Earnings Call Transcript The Lion Electric Company (LEV) Q3 2024 Earnings Call Transcript seekingalpha.com - 1 week ago
The Lion Electric Company (LEV) Reports Q3 Loss, Lags Revenue Estimates The Lion Electric Company (LEV) came out with a quarterly loss of $0.15 per share versus the Zacks Consensus Estimate of a loss of $0.13. This compares to loss of $0.10 per share a year ago. zacks.com - 1 week ago
LION ELECTRIC ANNOUNCES THIRD QUARTER 2024 RESULTS MONTREAL , Nov. 6, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, today announced its financial and operating results for the third quarter of fiscal year 2024, which ended on September 30, 2024. Lion reports its results in US dollars and in accordance with International Financial Reporting Standards ("IFRS"). prnewswire.com - 1 week ago
LION ELECTRIC ANNOUNCES THIRD QUARTER 2024 RESULTS RELEASE DATE MONTREAL , Nov. 1, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, today announced that it will release its third quarter 2024 results on November 6, 2024, after markets close. A conference call and webcast will be held on the same day, at 5:30 p.m. prnewswire.com - 2 weeks ago
LION ELECTRIC ANNOUNCES ADDITIONAL AMENDMENTS TO CERTAIN SENIOR CREDIT INSTRUMENTS MONTREAL , Oct. 1, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, announced today that it has entered into additional amendments to certain of its senior credit instruments, namely (i) its senior revolving credit agreement entered into with a syndicate of lenders represented by National Bank of Canada, as administrative agent and collateral agent, and including Bank of Montreal and Federation des Caisses Desjardins du Québec, and (ii) its loan agreement entered into with Finalta Capital and Caisse de dépôt et placement du Quebec. The revolving credit agreement amendments provide for, among other things, the extension of the period applicable to the previously announced suspension of the financial covenants under the revolving credit agreement, namely the tangible net worth test and the springing fixed charge coverage ratio, from September 30, 2024, to November 15, 2024 (the "covenant relief period"). prnewswire.com - 1 month ago
LION ELECTRIC'S SCHOOL BUSES ARE NOW ELIGIBLE FOR DOMINION ENERGY'S ELECTRIC SCHOOL BUS INFRASTRUCTURE PROGRAM IN VIRGINIA JOLIET, Ill. , Sept. 5, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, announces that its all-electric school buses are now eligible for Dominion Energy's Electric School Bus Infrastructure program in Virginia. prnewswire.com - 2 months ago
The Lion Electric Company (LEV) Q2 2024 Earnings Call Transcript The Lion Electric Company (NYSE:LEV ) Q2 2024 Results Conference Call July 31, 2024 8:30 AM ET Company Participants Isabelle Adjahi - Vice President, Investor Relations and Sustainable Development Marc Bedard - Chief Executive Officer and Founder Nicolas Brunet - President Richard Coulombe - Chief Financial Officer Conference Call Participants Mike Shlisky - D. A. Davidson Kevin Chiang - CIBC Craig Irwin - ROTH Capital Partners George Gianarikas - Canaccord Daniel Lai - Barclays Rupert Merer - National Bank Ryan Pfingst - B. seekingalpha.com - 3 months ago
The Lion Electric Company (LEV) Reports Q2 Loss, Lags Revenue Estimates The Lion Electric Company (LEV) came out with a quarterly loss of $0.18 per share versus the Zacks Consensus Estimate of a loss of $0.12. This compares to loss of $0.08 per share a year ago. zacks.com - 3 months ago
LION ELECTRIC ANNOUNCES SECOND QUARTER 2024 RESULTS MONTREAL , July 31, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, today announced its financial and operating results for the second quarter of fiscal year 2024, which ended on June 30, 2024. Lion reports its results in US dollars and in accordance with International Financial Reporting Standards ("IFRS"). prnewswire.com - 3 months ago
Analysts Estimate The Lion Electric Company (LEV) to Report a Decline in Earnings: What to Look Out for Lion Electric (LEV) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations. zacks.com - 3 months ago
3 Stocks to Sell That Won't Survive Through Winter 2024 The stock market is soaring to new heights, but not every company is coming along for the ride. In fact, some stocks are careening toward oblivion as we speak with business models that simply don't work. investorplace.com - 3 months ago
LION ELECTRIC ANNOUNCES SECOND QUARTER 2024 RESULTS RELEASE DATE MONTREAL , July 16, 2024 /PRNewswire/ - The Lion Electric Company (NYSE: LEV) (TSX: LEV) ("Lion" or the "Company"), a leading manufacturer of all-electric medium and heavy-duty urban vehicles, today announced that it will release its second quarter 2024 results on July 31, 2024, before markets open. A conference call and webcast will be held on the same day, at 8:30 a.m. prnewswire.com - 4 months ago
8. Profile Summary

The Lion Electric Company LEV

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COUNTRY CA
INDUSTRY Agricultural - Machinery
MARKET CAP $ 76.3 M
Dividend Yield 0.00%
Description The Lion Electric Company designs, develops, manufactures, and distributes purpose-built all-electric medium and heavy-duty urban vehicles in North America. Its products include battery systems, chassis, bus bodies, and truck cabins. The company also distributes truck and bus parts, as well as accessories. The Lion Electric Company was incorporated in 2008 and is based in Saint-Jérôme, Canada.
Contact 921, chemin de la RiviEre-du-Nord, Saint-Jérôme, QC, J7Y 5G2 https://thelionelectric.com/en
IPO Date Oct. 8, 2020
Employees 1350
Officers Mr. Marc Bedard Founder, Chief Executive Officer & Director Mr. Richard Coulombe Chief Financial Officer Mr. Yannick Poulin Chief Operating Officer Mr. Nicolas Brunet President Ms. Nathalie Giroux Chief People Officer Ms. Dominique Perron Chief Legal Officer & Corporate Secretary Maxime Gauvin Vice President of Corporate Development Nate A. Baguio Senior Vice President of Commercial Development - USA (Sales) David Sicotte Senior Vice President of Product Development Michel Galland Chief Executive Officer of Autobus Galland