Company Valuation: Lemonade, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,595 946.2 1,128 2,619 5,319 3,514 - -
Change - -63.54% 19.2% 132.22% 103.1% -33.94% - -
Enterprise Value (EV) 1 2,595 946.2 871.3 2,317 5,081 3,768 3,839 3,923
Change - -63.54% -7.92% 165.91% 119.29% -25.84% 1.88% 2.19%
P/E -10.7x -2.98x -4.74x -12.9x -31.8x -24.5x -41.3x 84.6x
PBR 2.63x 1.09x 1.6x 4.5x 10.1x 7.41x 7.08x 5.69x
PEG - -0.2x 0.2x 0.8x 1.5x 1.4x 1x -1x
Capitalization / Revenue 20.2x 3.69x 2.62x 4.97x 7.21x 2.89x 2.14x 1.64x
EV / Revenue 20.2x 3.69x 2.03x 4.4x 6.89x 3.09x 2.34x 1.83x
EV / EBITDA -14.1x -4.2x -5.05x -15.5x -43x -81.2x 163x 29.8x
EV / EBIT -11.3x -3.3x -3.79x -11.4x -31.6x -26.3x -45.8x 74x
EV / FCF -16.9x -5.47x -6.79x -111x -196x -143x 68.4x 17.6x
FCF Yield -5.93% -18.3% -14.7% -0.9% -0.51% -0.7% 1.46% 5.68%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -3.94 -4.59 -3.4 -2.85 -2.24 -1.854 -1.099 0.5367
Distribution rate - - - - - - - -
Net sales 1 128.4 256.7 429.8 526.5 737.9 1,218 1,643 2,142
EBITDA 1 -184.2 -225.1 -172.6 -149.7 -118.1 -46.4 23.59 131.8
EBIT 1 -230.1 -286.6 -229.8 -203.9 -160.9 -143.3 -83.8 53
Net income 1 -241.3 -297.8 -236.9 -202.2 -165.5 -144.1 -88.09 36.62
Net Debt 1 - - -256.6 -302.3 -238.7 253.9 324.7 408.9
Reference price 2 42.11 13.68 16.13 36.68 71.18 45.40 45.40 45.40
Nbr of stocks (in thousands) 61,627 69,164 69,924 71,405 74,731 77,397 - -
Announcement Date 23/2/22 22/2/23 27/2/24 25/2/25 19/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-24.49x3.09x-81.2x - 3.51B
11.86x - - 4.2% 129B
16.59x1.88x - 3.01% 98.09B
10.92x - - 1.23% 81.1B
6.65x - - 1.74% 63.19B
12.54x1.12x - 3.41% 45.88B
3.82x0.56x - 6.05% 44.5B
6.68x0.54x - 5.79% 42.17B
11.46x - - 2.37% 42.81B
10.98x0.79x - 2.97% 38.19B
Average 6.70x 1.33x -81.20x 3.42% 58.81B
Weighted average by Cap. 10.73x 1.19x -81.20x 3.3%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Lemonade, Inc.

Historical PBR trend

Valuation ratios - PBR - Lemonade, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Lemonade, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Lemonade, Inc.

  1. Stock Market
  2. Stocks
  3. LMND Stock
  4. Valuation Lemonade, Inc.