Lilium NV (Lilium NV) Price-to-Operating-Cash-Flow : (As of Jun. 04, 2024)

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What is Lilium NV Price-to-Operating-Cash-Flow?

As of today (2024-06-04), Lilium NV's share price is $0.8447. Lilium NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.47. Hence, Lilium NV's Price-to-Operating-Cash-Flow Ratio for today is .

The historical rank and industry rank for Lilium NV's Price-to-Operating-Cash-Flow or its related term are showing as below:

During the past 5 years, Lilium NV's highest Price-to-Operating-Cash-Flow Ratio was 501.81. The lowest was 0.00. And the median was 0.00.

LILM's Price-to-Operating-Cash-Flow is not ranked ^*
in the Aerospace & Defense industry.
Industry Median: 19.5
* Ranked among companies with meaningful Price-to-Operating-Cash-Flow only.

Lilium NV's Cash Flow from Operations per share for the six months ended in Dec. 2023 was $-0.21. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.47.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -11.50% per year.

During the past 5 years, Lilium NV's highest 3-Year average Operating Cash Flow per Share Growth Rate was -11.50% per year. The lowest was -67.30% per year. And the median was -39.40% per year.

Lilium NV Price-to-Operating-Cash-Flow Historical Data

The historical data trend for Lilium NV's Price-to-Operating-Cash-Flow 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.

Lilium NV Price-to-Operating-Cash-Flow Chart

Lilium NV Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Price-to-Operating-Cash-Flow

Lilium NV Semi-Annual Data
	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Price-to-Operating-Cash-Flow	Get a 7-Day Free Trial				-	-	-	-	-

Competitive Comparison of Lilium NV's Price-to-Operating-Cash-Flow

For the Aerospace & Defense subindustry, Lilium NV's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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.

Lilium NV's Price-to-Operating-Cash-Flow Distribution in the Aerospace & Defense Industry

For the Aerospace & Defense industry and Industrials sector, Lilium NV's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Lilium NV's Price-to-Operating-Cash-Flow falls into.

Lilium NV Price-to-Operating-Cash-Flow Calculation

Lilium NV's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	0.8447	/	-0.469
	=

Lilium NV's Share Price of today is $0.8447.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Lilium NV's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Dec. 2023 was $-0.47.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

Lilium NV Price-to-Operating-Cash-Flow Related Terms

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Lilium NV (Lilium NV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Lilium NV (NAS:LILM) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

5KD:Germany 5KD:Germany 5KD:Germany

Address

Claude-Dornier Street 1, Building 335, Wessling, BY, DEU, 82234

Website

https://www.lilium.com

Lilium NV creates a sustainable and accessible mode of high-speed, regional transportation. Using the 7-Seater Lilium Jet, an electric vertical take-off and landing jet, offering leading capacity, low noise and high performance, it is building a transport network and service for people and goods.