Nástroje

iconicon Akciový screener
iconicon Kalendář zisků
iconicon Super investoři

Ostatní

iconicon Návod
IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
Podmínky služby
Všechna práva vyhrazena @ 2024, Fundamenty.cz
Proudly created by draftspot.net
Lucid Group, Inc.
Lucid Group, Inc.
LCID
Valuace
100
Růst
30
Zdraví
75
Cena
$ 17.17
Dnes
+0.07 (0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
5.2B
Obrat
1B
Zisk
-3B
Aktiva
9B
Dluh
3B
ROE
-61%
ROA
-26%
PE
-1
PS
2
Cena 1R
10-36
⌀ Cena
20.24
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
24-02-2026
Poslední dividenda

Profil

Lucid Group, Inc., technologická a automobilová společnost, vyvíjí technologie elektrických vozidel (EV). Společnost navrhuje, konstruuje a vyrábí elektrická vozidla, EV hnací ústrojí a akumulátorové systémy. K 31. prosinci 2021 provozuje dvacet maloobchodních ateliérů ve Spojených státech. Společnost Lucid Group, Inc. byla založena v roce 2007 a sídlí v Newarku v Kalifornii.
Sektor
Consumer Cyclical
Odvětví
Auto - Manufacturers
Počet zaměstnanců
6800
Založení
2020-09-18
Adresa
7373 Gateway Boulevard
CEO
Marc Winterhoff
Web
www.lucidmotors.com

Podobné společnosti

GPI
Group 1 Automotive, Inc.
$ 391.45
+ $ 0.58
GNTX
Gentex Corporation
$ 23.27
- $ 0.21
BBWI
Bath & Body Works, Inc.
$ 22.35
- $ 0.56
ABG
Asbury Automotive Group, Inc.
$ 223.79
- $ 2.82
VFS
VinFast Auto Ltd.
$ 3.55
+ $ 0.12
REYN
Reynolds Consumer Products Inc.
$ 24.80
- $ 0.09
SEE
Sealed Air Corporation
$ 36.54
- $ 0.11

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,353.81,353.8807.8595.3608.227.14.04.6
Cost of Revenues2,610.22,610.21,730.91,936.11,646.1154.93.13.9
Gross Profit-1,256.4-1,256.4-923.1-1,340.8-1,037.9-127.80.90.7
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues522.7336.6259.4235.0234.5200.0200.6172.7157.2137.8
Cost of Revenues944.6670.2531.8463.6443.2412.5470.4404.8410.0469.7
Gross Profit-421.9-333.6-272.4-228.5-208.8-212.5-269.8-232.1-252.9-331.9
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0937.0821.5750.2511.1220.2
Selling General & Admin Expenses0.00.00.0797.2734.6652.589.038.4
Depreciation & Amortization330.3486.7295.3233.5252.959.39.58.4
Total Operating Expenses2,245.42,245.42,097.71,758.81,556.11,402.7600.1258.6
Operating Income-3,501.8-3,501.8-3,020.8-3,099.6-2,594.0-1,530.4-599.2-257.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0243.0230.8
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0241.0189.7
Depreciation & Amortization1.2120.1111.198.090.869.566.268.867.560.8
Total Operating Expenses642.8608.4530.7463.4524.2558.0517.6497.9484.0421.0
Operating Income-1,064.8-942.0-803.0-691.9-733.0-770.5-787.4-729.9-736.9-752.9
Net Income TTM 2025202420232022202120202019
Interest Income158.1156.4213.0204.356.80.00.00.0
Interest Expense68.595.132.924.930.61.40.18.5
Other Expense801.4801.4308.1272.21,289.9-1,049.3-120.3-19.4
IBT-2,700.4-2,700.4-2,712.7-2,827.4-1,304.1-2,579.7-719.6-277.3
Income Tax Expense-2.3-2.31.21.00.40.0-0.20.0
Net Income-2,698.1-2,698.1-2,713.9-2,828.4-1,304.5-2,579.8-719.4-277.4
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income26.934.644.352.257.850.054.650.658.766.1
Interest Expense22.010.823.711.910.38.56.77.57.83.3
Other Expense252.5-36.8261.2324.4336.3-221.5144.049.283.1122.3
IBT-812.3-978.8-541.8-367.5-396.6-992.0-643.5-680.7-653.8-630.6
Income Tax Expense1.8-0.4-2.4-1.40.60.5-0.10.20.00.3
Net Income-814.0-978.4-539.4-366.2-397.2-992.5-643.4-680.9-653.8-630.9
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-13.60$-7.80$-64.12$-289.80$-111.70
EPS Diluted$0.00$0.00$0.00$-13.60$-15.11$-64.12$-289.80$-111.70
Shares Outstanding311.7311.7244.5208.2167.874.02.52.5
Diluted Shares Outstanding313.4313.4244.5208.2169.374.02.52.5
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.90$-2.80
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-2.90$-2.80
Shares Outstanding311.7312.2305.6303.6284.1232.4231.0230.2229.2228.4
Diluted Shares Outstanding313.4312.2305.8303.6284.1232.4231.0230.2229.2228.4
Current Assets TTM 20242023202220212020
Cash And Equivalents1,353.61,606.91,369.91,735.86,262.9614.4
Short Term Investments1,862.82,424.12,489.82,177.20.00.5
Total Cash & ST Investments3,216.44,031.03,859.73,913.06,262.9614.9
Accounts Receivable113.4112.051.819.53.10.3
Inventory509.9407.8696.2834.4127.31.0
Other Current Assets161.8323.2149.481.543.324.5
Total Current Assets4,001.54,873.94,757.24,912.06,507.0662.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,635.11,795.71,854.91,606.91,893.61,353.62,169.51,371.51,164.42,775.3
Short Term Investments701.91,030.11,756.02,424.11,578.31,862.81,824.92,489.83,258.22,474.0
Total Cash & ST Investments2,337.02,825.93,610.94,031.03,471.93,216.43,994.43,861.34,422.65,249.3
Accounts Receivable137.6125.390.3112.098.2101.4126.951.823.420.6
Inventory981.1713.3471.4407.8506.8509.9565.7696.2799.0849.8
Other Current Assets344.4286.7250.6323.2170.0173.8147.0149.4146.6137.3
Total Current Assets3,800.13,951.14,423.34,873.94,247.04,001.54,834.04,757.25,391.56,256.9
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment3,278.63,474.53,032.42,381.91,344.1713.3
Goodwill0.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.0
Long-Term Investments739.11,050.1461.0530.00.00.0
Other Long-Term Assets204.0249.4262.255.330.626.9
Total Long-Term Assets4,221.84,774.03,755.62,967.21,374.7740.1
Total Assets8,223.39,647.98,512.77,879.27,881.71,402.7
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment3,980.13,804.13,553.13,474.53,442.73,278.63,189.33,032.42,894.72,698.5
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.00.00.00.00.00.0
Long-Term Investments687.7807.8947.21,050.1601.2739.1688.4461.0479.7288.1
Other Long-Term Assets355.2306.1294.5249.4198.3204.0185.4262.2175.3171.6
Total Long-Term Assets5,022.94,918.04,794.74,774.04,242.24,221.84,063.03,755.63,549.73,158.1
Total Assets8,823.08,869.19,218.09,647.98,489.28,223.38,897.08,512.78,941.29,415.1
Current Liabilities TTM 20242023202220212020
Accounts Payable113.6133.8108.7229.141.317.3
Short-Term Debt105.6168.8109.210.64.21.0
Other Current Liabilities791.7844.2790.5697.9318.293.1
Current Liabilities1,010.91,165.31,008.4937.6396.1185.3
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable393.0213.7121.3133.8139.2113.6101.5108.7104.6140.1
Short-Term Debt450.6292.2242.5168.888.4105.6110.3109.286.442.7
Other Current Liabilities1,261.41,004.1946.1844.2918.5791.7824.9790.5846.8702.9
Current Liabilities2,105.01,534.01,331.51,165.31,146.11,010.91,036.71,008.41,037.9885.6
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt1,999.52,308.12,318.72,073.21,992.90.0
Capital Leases310.9348.3358.491.910.30.0
Def. Tax Liability310.90.00.00.00.00.0
Total Liabilities4,056.15,775.13,661.03,529.53,972.4227.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt2,363.02,448.72,315.72,308.12,315.92,310.42,313.12,318.72,319.52,324.1
Capital Leases459.9468.7361.4348.3356.8348.2352.7321.8357.788.8
Def. Tax Liability0.00.00.00.00.00.00.0321.80.0-13.6
Total Liabilities5,101.96,461.56,034.35,775.15,805.54,707.44,664.93,661.03,535.23,455.2
Total Common Equity TTM 20242023202220212020
Common Stock0.20.30.20.20.20.0
Retained Earnings-11,523.0-12,912.7-10,198.8-7,370.3-6,065.9-1,356.9
Comprehensive Income-4.2-2.14.9-11.6-7,881.70.0
Total Common Equity4,167.23,872.84,851.74,349.73,909.41,175.3
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.30.30.30.20.20.20.20.20.2
Retained Earnings-14,796.7-13,818.3-13,278.9-12,912.7-12,515.5-11,523.0-10,879.6-10,198.8-9,545.0-8,914.1
Comprehensive Income13.114.65.4-2.112.9-4.2-2.44.9-10.4-10.0
Total Common Equity3,721.12,407.63,183.73,872.82,683.73,515.94,232.24,851.75,406.05,959.8
Other TTM 20242023202220212020
Total Debt2,416.02,476.92,427.92,083.81,997.11.0
Book Value4,167.23,872.84,851.74,349.73,909.41,175.3
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value3,721.12,407.63,183.73,872.82,683.73,515.94,232.24,851.75,406.05,959.8
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-2,608.9-2,698.1-2,713.9-2,828.4-1,304.5-2,579.8-719.4-277.4
Depreciation & Amortization263.4486.7295.3233.5186.662.910.23.8
Stock-Based Compensation252.8271.3285.9257.3423.5516.84.67.7
Change Working Capital-381.0-1,086.1-324.0-959.8-892.1-182.514.611.6
Change In Accounts Receivable-81.1-65.7-61.3-32.5-16.5-2.90.11.0
Change In Accounts Payable-40.3318.534.8-139.5180.54.4-69.95.8
Change In Inventories-293.5-1,449.1-334.2-658.0-1,256.3-175.1-0.4-0.2
Other Non-cash Items676.566.5437.1807.6-639.831.30.13.4
Cash from Operations-2,011.90.00.0-2,489.8-2,226.3-1,058.1-570.2-235.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-1,036.7-978.4-539.4-366.2-397.2-992.5-643.4-680.9-653.8-630.9
Depreciation & Amortization24.9120.1111.198.090.869.566.268.867.560.8
Stock-Based Compensation44.90.00.027.577.188.157.063.763.968.2
Change Working Capital-343.3-259.6-421.8-61.4-176.1-30.3-30.5-87.1-84.8-178.7
Change In Accounts Receivable-39.2-13.3-35.021.8-14.73.025.6-75.2-28.7-2.8
Change In Accounts Payable73.9185.858.9-0.4-7.839.46.7-3.5-24.7-18.8
Change In Inventories-416.5-446.6-379.6-206.5-112.9-138.0-62.4-21.0-82.1-128.0
Other Non-cash Items384.1361.12.5-126.5-127.7402.443.7118.7-2.9-3.6
Cash from Operations0.00.00.00.00.00.00.00.0-474.5-513.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-897.7-868.2-883.8-910.6-1,074.9-421.2-459.6-104.3
Acquisitions0.00.00.00.00.00.00.00.0
Investments-3,705.2-309.6-4,622.9-3,998.3-3,854.10.00.00.0
Sales of Investment4,031.32,654.14,212.33,869.31,149.70.50.00.0
Other Investing Activities-403.70.00.092.797.60.00.00.0
Cash from Investing-474.00.00.0-947.0-3,681.7-420.7-459.6-104.3
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-164.2-198.8-182.7-161.2-291.6-159.7-234.3-198.2-272.6-192.5
Acquisitions0.00.00.00.00.00.00.00.0-939.9939.9
Investments287.00.0-22.5-287.0-2,248.7-520.1-1,339.6-514.5-413.0-1,438.0
Sales of Investment-821.7452.0899.21,062.3955.9963.51,262.61,030.31,240.3498.1
Other Investing Activities0.00.00.00.00.00.00.00.097.5-939.9
Cash from Investing0.00.00.00.00.00.00.00.0652.2-1,132.4
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid-26.80.00.01,870.1-40.5-31.0-0.40.0
Debt Issued359.62,476.949.02,214.3127.22,027.11.30.0
Issuance of Common Stock1,025.10.00.01,184.21,509.33.00.00.0
Repurchase of Common Stock-12.50.00.00.0-218.8-45.8-12.1-50.0
Dividends Paid0.00.00.00.00.0-3.00.00.0
Other Financing Activities64.30.00.016.697.27,213.21,303.0671.4
Cash from Financing1,062.60.00.03,070.91,347.27,136.41,290.5621.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.01,831.737.2
Debt Issued2,813.572.6182.881.372.6-11.8-7.5-4.41,853.7360.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-1,812.62.2
Repurchase of Common Stock0.00.00.00.00.00.00.0-3.2-2.9-4.3
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1,800.92.2
Cash from Financing0.00.00.00.00.00.00.00.028.035.1
Cash position TTM 2025202420232022202120202019
Net Change in Cash-1,423.3-529.2235.5-365.8-4,560.75,657.6260.8281.8
Closing Cash Balance1,353.61,017.71,607.11,371.51,737.36,298.0640.4379.7
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-621.4-81.6-74.2248.1-286.6540.1-815.9798.0205.6-1,610.9
Closing Cash Balance1,017.71,639.11,720.71,855.21,607.11,893.71,353.62,169.51,371.51,165.9
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow-2,909.5-3,827.9-2,903.5-3,400.4-3,301.1-1,479.4-1,029.8-339.6
Real Free Cash Flow-3,162.3-4,099.2-3,189.4-3,657.7-3,724.6-1,996.1-1,034.4-347.3
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-1,251.6-955.6-1,030.3-589.9-824.8-622.5-741.3-714.9-747.2-706.1
Real Free Cash Flow-1,296.4-955.6-1,030.3-617.4-901.9-710.6-798.3-778.6-811.0-774.3
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-0.8-7838.4
P/S1.793439.1
P/B0.6868.7
P/FCF-0.6-8.1615.1
Market cap$5.2$24.8
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets31.9 %21.8 %0 %
Debt to Income-104.3 %-79.7 %0 %
Debt to Free cash flow-72.1 %-5908.3 %0 %
Interest expense percentage-2 %-0.8 %-100.1 %
Current ratio1.8 5.4 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE-72.5 %-68.7 %0 %
ROA-30.6 %-31 %0 %
CapEx to Revenue78.3 %1324.1 %0 %
RaD to Revenue0 %4594.8 %0 %
ROEM199,086.8 151084.9

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin-97.9 %-155.2 %36.5 %
Operating margin-297.5 %-6504 %0.4 %
Net margin-214.1 %-8650.9 %4.7 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %-0.1 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding312.2 mil 184.0 mil
Employee count6.8 tis 4.9 tis

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás

Placený obsah

Pro přístup na tuto stránku budete potřebovat placené členství.

Vyzkoušejte placený obsah na akciích: Apple Inc. nebo CEZ, a. s.

Získat přístup Kontaktujte nás
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader