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LiveWire Group, Inc.

Qualité des données : 100%
Également cotée sous LVWR-WT NYSE
LVWR
NYSE Manufacturing Transportation Equipment
1,70 €
▲ 0,04 € (2,41%)
Cap. Boursière: 347,42 M
Prix
1,70 €
Cap. Boursière
347,42 M
Fourchette du Jour
1,64 € — 1,73 €
Fourchette 52 Semaines
0,93 € — 9,04 €
Volume
49 525
Ouverture 1,65 €
Moyenne 50J / 200J
1,91 €
11,13% below
Moyenne 50J / 200J
3,75 €
54,64% below

Quick Summary

Points Clés

Negative free cash flow of -57,36 M

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-3,61%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Qualité

Return on Equity
-106,18%
En dessous de la moyenne du secteur (-53,41%)
ROIC-80,75%
Net Margin-292,59%
Op. Margin-294,03%

Sécurité

Debt / Equity
N/A
Current Ratio1,92
Interest Coverage-296,02

Valorisation

PE (TTM)
-4,63
En dessous de la moyenne du secteur (-1,48)
P/B Ratio5,62
EV/EBITDAN/A
Dividend YieldN/A

Historique des Prix

Tendances Financières

Comparaison Sectorielle

vs médiane du secteur Manufacturing (1364 pairs)
Métrique Action Médiane du Secteur
P/E -4,6 -1,5
P/B 5,6 1,6
ROE % -106,2 -53,4
Net Margin % -292,6 -41,5
Rev Growth 5Y % — 1,8
D/E — 0,3

ETFs Holding This Stock

CCSO logo CCSO Carbon Collective Climate Solutions U.S. Equity ETF
0,07% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -3,61% Revenue Growth (3Y) -17,83%
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 25,67 M Net Income (TTM) -75,11 M
ROE -106,18% ROA -75,50%
Gross Margin N/A Operating Margin -294,03%
Net Margin -292,59% Free Cash Flow (TTM) -57,36 M
ROIC -80,75% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 1,92
Interest Coverage -296,02 Asset Turnover 0,26
Working Capital 22,20 M Tangible Book Value 52,61 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -4,63 Forward P/E N/A
P/B Ratio 5,62 P/S Ratio 13,53
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -16,51%
Market Cap 347,42 M Enterprise Value 331,10 M
Per Share
EPS (Diluted TTM) -0,37 Revenue / Share 0,13
FCF / Share -0,28 OCF / Share -0,26
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 14,84% FCF Conversion 76,36%
SBC-Adj. FCF -62,37 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Revenue 25,67 M 26,63 M 38,02 M 46,83 M
Net Income -75,11 M -93,93 M -109,55 M -78,94 M
EPS (Diluted) -0,37 -0,46 -0,54 -0,46
Gross Profit — — — —
Operating Income -75,48 M -110,36 M -115,99 M -84,96 M
EBITDA — — — —
R&D Expenses 23,89 M 41,74 M 54,07 M 35,61 M
SG&A Expenses 71,05 M 97,57 M 110,22 M 87,86 M
D&A 10,14 M 10,04 M 5,83 M 4,40 M
Interest Expense 255 000,0 — 10,54 M 1,19 M
Income Tax 189 000,0 43 000,0 78 000,0 -33 000,0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022
Total Assets 146,41 M 147,96 M 266,15 M 351,81 M
Total Liabilities 100,38 M 32,85 M 60,28 M 45,01 M
Shareholders' Equity 46,03 M 115,12 M 205,86 M 306,80 M
Total Debt 74,18 M — — —
Cash & Equivalents 82,78 M 64,44 M 167,90 M 265,24 M
Current Assets 104,89 M 98,36 M 210,73 M 301,93 M
Current Liabilities 22,67 M 29,85 M 46,27 M 34,44 M