LiveWire Group, Inc.

LVWR

$1.15

-4.17%

N/A-$0.05

Consumer Cyclical

Auto - Manufacturers

NYSE

Negociación activa

LiveWire Group, Inc. specializes in the production of electric motorcycles, catering to markets across North America, Europe/Middle East/Africa, and Asia Pacific. The ...

Métricas clave de LVWR

Instantánea

Último / TTM · 6 periodos

Capitalización

$235.48M

ROCE

-72.4%

EV / EBITDA

-4.05x

-11.4% YoY

Rendimiento FCF

-21.6%

-15.2% YoY

Ciclo de conversión de efectivo

130.2d

Ratio corriente

4.16

Resumen rápido

TTM —

Positive CCC

Métricas clave

Último / TTM · 6 periodos

Tendencia de valoración

Tendencia de valoración table

Metric	2021	2022	2023	2024	2025	TTM
Market CapTotal market value of all shares outstanding.	$1.61B	$834.21M	$2.29B	$977.42M	$900.49M	$235.48M
Enterprise ValueCompany value including debt and cash adjustments.	$1.62B	$572.20M	$2.12B	$913.78M	$893.68M	$259.92M
EV / SalesHow many dollars investors pay per dollar of sales.	45.11x	12.22x	55.87x	34.31x	34.81x	8.31x
EV / EBITDAValuation multiple versus operating earnings before non-cash charges.	-25.58x	-7.72x	-20.50x	-10.90x	-13.85x	-4.05x
Net Debt / EBITDALeverage ratio using net debt divided by EBITDA.	-0.11	3.54	1.60	0.76	0.11	-0.38

Retornos + indicador ROCE

ROCE más reciente

-72.4%

Prev year -61.0%

Retornos + indicador ROCE table

Metric	2021	2022	2023	2024	2025	TTM
ROEProfit generated from shareholders' equity.	-342.7%	-25.7%	-53.2%	-81.6%	-163.2%	-198.2%
ROAProfit generated from total assets.	-110.2%	-22.4%	-41.2%	-63.5%	-51.3%	-62.2%
ROICReturn generated on invested operating capital.	-200.8%	-25.1%	-51.3%	-83.4%	-62.5%	-76.8%
ROCEOperating return on long-term capital used.	-200.9%	-26.8%	-52.8%	-93.4%	-61.0%	-72.4%
Earnings YieldEarnings as a percentage of market value.	-4.2%	-9.5%	-4.8%	-9.6%	-8.3%	-31.2%

Calidad del flujo de caja

Calidad del flujo de caja table

Metric	2021	2022	2023	2024	2025	TTM
FCFFCash flow available to all capital providers.	$-84.20M	$-103.29M	$-96.92M	$-101.93M	$-57.10M	$-49.17M
FCFECash flow available to equity holders after debt flows.	$-83.39M	$-88.43M	$-96.92M	$-101.93M	$17.64M	$-51.69M
FCF YieldFree cash flow divided by market capitalization.	-5.3%	-12.4%	-4.2%	-10.4%	-6.4%	-21.6%
Income QualityHow well accounting earnings are backed by cash flow.	1.09	1.14	0.76	1.00	0.71	0.65
Capex / OCFShare of operating cash flow spent on capital expenditures.	-13.4%	-15.7%	-16.1%	-8.6%	-7.1%	-6.9%

Eficiencia operativa

Eficiencia operativa table

Metric	2021	2022	2023	2024	2025	TTM
DSOAverage days to collect cash from customers.	70.3d	22.2d	73.9d	58.6d	56.4d	56.1d
DIOAverage days inventory stays before being sold.	159.7d	242.7d	267.7d	249.5d	185.0d	143.3d
DPOAverage days the company takes to pay suppliers.	85.7d	106.3d	199.4d	106.5d	109.3d	69.2d
Operating CycleTime from buying inventory to collecting receivables.	230.0d	265.0d	341.6d	308.0d	241.4d	199.4d
Cash Conversion CycleNet days cash is tied in operations.	144.3d	158.7d	142.2d	201.6d	132.1d	130.2d

Instantánea

Último / TTM: —

Capitalización

$235.48M

ROE

-198.2%

Rendimiento FCF

-21.6%

Ratio corriente

4.16

Upstream

Samsung SDI Co., Ltd.KRX:006400 Harley-Davidson, Inc.NYSE:HOGKwang Yang Motor Co., Ltd. (KYMCO)TPE:9906Showa (brand of Hitachi Astemo, Ltd.)TSE:6501Brembo S.p.A.BIT:BRESumitomo Rubber Industries, Ltd. (Dunlop)TSE:5110Panasonic Automotive Systems Co., Ltd.TSE:6752c.technology AGPOSCO Holdings Inc.KRX:005490Hitachi, Ltd.TSE:6501

Downstream

Harley-Davidson Authorized Dealer NetworkNYSE:HOGEnglish Electric Motor Co.Electrify America LLCXETRA:VOW3Retail Consumers (US & International)KYMCO (Kwang Yang Motor Co., Ltd.)TPE:9906

Empresas proxy

Harley-Davidson, Inc.NYSE:HOGKwang Yang Motor Co., Ltd. (KYMCO)TPE:9906Samsung SDI Co., Ltd.KRX:006400 NIU TechnologiesNASDAQ:NIU

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LiveWire Group, Inc.

Métricas clave de LVWR

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de LVWR

Upstream

Downstream

Empresas proxy

Métricas clave de LVWR

Métricas clave

Tendencia de valoración

Retornos + indicador ROCE

Calidad del flujo de caja

Eficiencia operativa

Instantánea

Cadena de suministro de LVWR

Upstream

Downstream

Empresas proxy