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Market Closed -
NYSE
23:00:02 27/10/2026 +03
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5-day change | 1st Jan Change | ||
| 45.91 USD | +1.84% |
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+1.12% | -35.50% |
| 10-27 | Lemonade Expands Renters Insurance to Idaho | MT |
| 10-27 | Lemonade Announces Availability of Renters Insurance in Idaho | CI |
Projected Income Statement: Lemonade, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 128.4 | 256.7 | 429.8 | 526.5 | 737.9 | 1,218 | 1,643 | 2,142 |
| Change | - | 99.92% | 67.43% | 22.5% | 40.15% | 65.01% | 34.9% | 30.4% |
| EBITDA 1 | -184.2 | -225.1 | -172.6 | -149.7 | -118.1 | -46.29 | 23.79 | 131.5 |
| Change | - | -22.2% | 23.32% | 13.27% | 21.11% | 60.81% | 151.39% | 452.9% |
| EBIT 1 | -230.1 | -286.6 | -229.8 | -203.9 | -160.9 | -143.3 | -82.8 | 53 |
| Change | - | -24.55% | 19.82% | 11.27% | 21.09% | 10.96% | 42.21% | 164.01% |
| Interest Paid | - | - | - | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | -233.6 | -294.8 | -229.8 | -203.9 | -160.9 | -137.5 | -83.57 | 50.17 |
| Change | - | -26.2% | 22.05% | 11.27% | 21.09% | 14.56% | 39.21% | 160.03% |
| Net income 1 | -241.3 | -297.8 | -236.9 | -202.2 | -165.5 | -143.4 | -87.83 | 36.49 |
| Change | - | -23.41% | 20.45% | 14.65% | 18.15% | 13.34% | 38.76% | 141.55% |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/27/24 A | 2/25/25 A | 2/19/26 A | - | - | - |
Forecast Balance Sheet: Lemonade, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | -257 | -302 | -239 | 254 | 325 | 409 |
| Change | - | - | - | -17.51% | 20.86% | 206.41% | 27.95% | 25.85% |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/27/24 A | 2/25/25 A | 2/19/26 A | - | - | - |
Cash Flow Forecast: Lemonade, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 9.4 | 10.1 | 9.2 | 9.4 | 9.4 | 13.43 | 14.27 | 16.5 |
| Change | - | 7.45% | -8.91% | 2.17% | 0% | 42.91% | 6.2% | 15.65% |
| Free Cash Flow (FCF) 1 | -154 | -173.1 | -128.3 | -20.8 | -25.9 | -31.45 | 49.78 | 195.6 |
| Change | - | -12.4% | 25.88% | 83.79% | -24.52% | -21.43% | 258.27% | 292.97% |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/27/24 A | 2/25/25 A | 2/19/26 A | - | - | - |
Forecast Financial Ratios: Lemonade, Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | -143.46% | -87.69% | -40.16% | -28.43% | -16% | -3.8% | 1.45% | 6.14% |
| EBIT Margin (%) | -179.21% | -111.65% | -53.47% | -38.73% | -21.81% | -11.77% | -5.04% | 2.47% |
| EBT Margin (%) | -181.93% | -114.84% | -53.47% | -38.73% | -21.81% | -11.29% | -5.09% | 2.34% |
| Net margin (%) | -187.93% | -116.01% | -55.12% | -38.4% | -22.43% | -11.78% | -5.35% | 1.7% |
| FCF margin (%) | -119.94% | -67.43% | -29.85% | -3.95% | -3.51% | -2.58% | 3.03% | 9.13% |
| FCF / Net Income (%) | 63.82% | 58.13% | 54.16% | 10.29% | 15.65% | 21.93% | -56.67% | 535.99% |
Profitability | ||||||||
| ROA | - | - | - | - | - | - | - | - |
| ROE | -31.56% | -32.11% | -30.07% | -31.05% | -29.37% | -27.43% | -13.38% | 7.24% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | -5.48x | 13.65x | 3.11x |
| Debt / Free cash flow | - | - | - | - | - | -8.07x | 6.52x | 2.09x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 7.32% | 3.93% | 2.14% | 1.79% | 1.27% | 1.1% | 0.87% | 0.77% |
| CAPEX / EBITDA (%) | -5.1% | -4.49% | -5.33% | -6.28% | -7.96% | -29.02% | 59.98% | 12.55% |
| CAPEX / FCF (%) | -6.1% | -5.83% | -7.17% | -45.19% | -36.29% | -42.71% | 28.66% | 8.44% |
Items per share | ||||||||
| Cash flow per share 1 | -2.362 | -2.511 | - | - | - | - | - | - |
| Change | - | -6.3% | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Book Value Per Share 1 | 16.03 | 12.51 | 10.1 | 8.16 | 7.03 | 6.2 | 6.4 | 7.945 |
| Change | - | -21.93% | -19.25% | -19.24% | -13.85% | -11.8% | 3.23% | 24.14% |
| EPS 1 | -3.94 | -4.59 | -3.4 | -2.85 | -2.24 | -1.849 | -1.096 | 0.5367 |
| Change | - | -16.5% | 25.93% | 16.18% | 21.4% | 17.45% | 40.74% | 148.97% |
| Nbr of stocks (in thousands) | 61,627 | 69,164 | 69,924 | 71,405 | 74,731 | 77,397 | 77,397 | 77,397 |
| Announcement Date | 2/23/22 A | 2/22/23 A | 2/27/24 A | 2/25/25 A | 2/19/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | -24.8x | -41.9x |
| PBR | 7.4x | 7.17x |
| EV / Sales | 3.13x | 2.36x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
Trader
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Quarterly revenue - Rate of surprise
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- Financials Lemonade, Inc.
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