The Lion Electric Company

LEVGQ Industrials Farm & Heavy Construction Machinery

The Lion Electric Company’s revenue for fiscal 2023 (year ended December 2023) was $253.5 million, up 81.2% from fiscal 2022.

0.02 0.00 0.00%
Market cap
$56.6M
P/E
0.0×
Fwd P/E
−0.2×
Dividend yield
—
F-score
2/9
Altman Z
0.22
Beneish M
n/a
Dividend safety
n/a

Insider Decisions last twelve months

Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 46.20%

Capital & Financial Ratios $m

Size
Market Cap 56.55
Revenue ttm 176.81
Net income ttm (131.45)
Free cash flow ttm (118.39)
Net debt Q 270.39
Valuation
P/E 0.00
Forward P/E (0.19) (negative: loss-making)
Price / sales 0.03
Forward P/S Powerpack
Price / FCF 0.00
Price / book 0.02
Financial health
Current ratio Q 1.12
Debt / equity Q 1.06
Interest coverage Q —
Growth
Revenue growth Q −61.88% (below 0%: shrinking)
Operating income growth Q −136.01% (below 0%: shrinking)
EPS, this year −65.40% (below 0%: weak)
EPS, next year A +30.20% (at or above 15%: strong)
Revenue, next year A −39.92% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A —

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2021 2022 2023 Q'24
Cash 242 88 30 26
Receivables 38 63 76 49
Inventory 116 167 250 215
Other — — — —
400 323 357 292
2021 2022 2023 Q'24
Payables 40 75 92 58
ST’ Debt 13 0 27 150
Other — — — —
58 81 146 260

Compound Annual Growth %

10y 5y 3y
Sales — — 121.20%
Cash Flow — — 0.00%
Earnings — — 0.00%
Book Value — — 0.00%

EPS $

Mar Jun Sep Dec Year
’26 (0.10) (0.09) (0.15) — —
’23 (0.07) (0.05) (0.09) (0.25) (0.46)
’22 0.01 0.19 (0.09) (0.02) 0.09
’21 (0.15) (1.13) 0.60 0.14 (0.27)
’20 (0.05) (0.01) (0.35) (0.47) (0.88)
Fiscal quarters ending in the months shown.

Revenue $m

Mar Jun Sep Dec Year
’26 55 30 31 — —
’23 55 58 80 60 253
’22 23 30 41 47 140
’21 6 17 12 23 58
’20 1 6 3 14 23
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Mar Jun Sep Dec Year
’26 (44) (9) 21 — —
’23 (38) (5) (44) (24) (110)
’22 (34) (18) (36) (31) (120)
’21 (10) (41) (31) (50) (131)
’20 (5) (3) (7) (12) (27)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Mar Jun Sep Dec Year
’26 (59) (22) 15 — —
’23 (87) (42) (82) (53) (264)
’22 (85) (74) (77) (91) (327)
’21 (18) (55) (45) (78) (196)
’20 (9) (6) (12) (20) (46)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

2.9
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to December

Ten-year view Analyst estimates Powerpack
Group Line 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Sep ’24 Trend 10 yrs 2024e 2025e 2026e Next 3/yr
Income, $m
Income, $m Revenue — — — — — 31 23 58 140 253 177 +69.3% 152 236 152 (15.6%)
Gross margin, % — — — — — 32.68 13.43 0.08 (9.25) (2.18) (29.05) (34.9) pt
EBT — — — — — (3) (97) (43) 18 (104) (131) +141.2%
EBT margin, % — — — — — (9.94) (415.63) (75.07) 12.70 (40.93) (74.34) (31.0) pt
Net income — — — 0 — (3) (97) (43) 18 (104) (131) n/m
Per share, $
Per share, $ Revenue — — — — — 0.29 0.21 0.36 0.72 1.13 0.78 +40.5%
Earnings — — — — — (0.03) (0.88) (0.27) 0.09 (0.46) (0.59) +99.7%
Cash flow — — — — — (0.07) (0.24) (0.81) (0.62) (0.49) (0.24) +62.9%
Capex — — — — — (0.13) (0.18) (0.40) (1.08) (0.68) (0.28) +50.7%
Free cash flow — — — — — (0.20) (0.42) (1.21) (1.70) (1.17) (0.52) +55.3%
Book value — — — — — 0.00 (0.86) 2.27 2.26 1.60 1.24 n/m
Shares, m — — — — — 106 111 162 193 224 223 +20.5%
Valuation, ×
Valuation, × P/E — — — — — 0.00 0.00 0.00 21.30 0.00 0.00 4.3
P/S — — — — — 0.00 83.92 27.95 2.94 1.53 0.03 23.3
P/B — — — — — 214.47 0.00 4.37 0.94 1.08 0.02 44.2
EV/Sales — — — — — 0.00 87.07 23.98 3.10 2.40 1.55 23.3
EV/FCF — — — — — (0.12) (43.86) (7.07) (1.32) (2.31) (2.32) (10.9)
Cash, $m
Cash, $m Operating cash flow — — — — — (7) (27) (131) (120) (110) (55) +96.3%
Capex — — — — — (14) (19) (65) (208) (153) (63) +81.6%
Free cash flow — — — — — (22) (46) (196) (327) (264) (118) +87.1%
Balance, $m
Balance, $m Working capital — — — — — — (48) 342 242 211 32 n/m
Net debt — — — — — — 74 (229) 22 220 270 +44.0%
Shareholders’ equity — — — — — — (96) 369 437 359 280 n/m
Returns, %
Returns, % ROA — — — — — 0.00 (153.28) (12.07) 2.73 (13.38) (16.05) (13.4) pt
ROIC — — — — — 0.00 0.00 (53.44) (10.98) (12.31) (17.10) (12.3) pt
ROE — — — — — 0.00 (28.77) (31.73) 4.41 (26.07) (38.12) (26.1) pt
People
People Employees — — — — — 2 0 985 1,400 1,350 — +409.7%
Revenue/emp, $m — — — — — 15.43 0.00 0.06 0.10 0.19 — (66.8%)
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Dec 2023 · latest quarter Sep 2024

The Lion Electric Company vs peers in Farm & Heavy Construction Machinery (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
CMCO Columbus McKinnon Corporation $478.2M — (loss-making) — (loss-making) +106.59% (above 0%: growing) n/m −201.82% (below 0%: shrinking) 34.84% 6.50% Compare
WNC Wabash National Corporation $452.6M — (loss-making) — (loss-making) +24.85% (above 0%: growing) n/m −128.61% (below 0%: shrinking) 3.12% (4.20%) Compare
TWI Titan International, Inc. $303.7M — (loss-making) — (loss-making) −6.18% (below 0%: shrinking) n/m −49.13% (below 0%: shrinking) 14.74% (0.29%) Compare
GENC Gencor Industries Inc. $245.1M 16.4× 16.1× +25.27% (above 0%: growing) +50.00% (above 0%: growing) +29.47% (above 0%: growing) 27.91% 17.16% Compare
BNC BNB Standard Corporation $222.9M 2.2× — (loss-making) −4.57% (below 0%: shrinking) n/m −223.91% (below 0%: shrinking) 27.41% (296.32%) Compare
LEVGQ The Lion Electric Company $56.6M — (loss-making) — (loss-making) −61.88% (below 0%: shrinking) n/m +118.38% (above 0%: growing) (52.09%) (98.63%)
XOS Xos, Inc. $33.8M — (loss-making) — (loss-making) −74.23% (below 0%: shrinking) n/m −158.26% (below 0%: shrinking) 12.09% (167.66%) Compare
ARTW Art's-Way Manufacturing Co., Inc. $14.3M — (loss-making) 97.0× −12.70% (below 0%: shrinking) n/m +100.85% (above 0%: growing) 29.57% (1.25%) Compare
SCAG Scage Future - Unsponsored ADR $5.6M 7.0× — — −100.00% (below 0%: shrinking) −3,803.20% (below 0%: shrinking) — — Compare
Median of peers $234.0M 7.0× — −4.57% — −143.43% 27.41% (1.25%)

All 27 Farm & Heavy Construction Machinery stocks →

The Lion Electric Company (LEVGQ) Latest News

8 Nov

1 Nov

31 Jul

Impact 4 · · PR Newswire

16 Jul

15 May

8 May

Impact 3 · · CNW Group

23 Apr

stockrow.com/LEVGQ · Data as of Sep 30, 2024 · For information only; not investment advice. · © 2026 stockrow.com