Global PVQ SE Statistics

Total Valuation

Global PVQ SE has a market cap or net worth of EUR 617,203.

Market Cap	617,203
Enterprise Value	n/a

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Global PVQ SE has 176.34 million shares outstanding.

Current Share Class	176.34M
Shares Outstanding	176.34M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-54.58%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.02
P/TBV Ratio	0.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.12, with a Debt / Equity ratio of 21.54.

Current Ratio	1.12
Quick Ratio	0.78
Debt / Equity	21.54
Debt / EBITDA	n/a
Debt / FCF	-9.06
Interest Coverage	-6.21

Financial Efficiency

Return on equity (ROE) is -184.49% and return on invested capital (ROIC) is -20.17%.

Return on Equity (ROE)	-184.49%
Return on Assets (ROA)	-14.61%
Return on Invested Capital (ROIC)	-20.17%
Return on Capital Employed (ROCE)	-63.36%
Revenue Per Employee	444,054
Profits Per Employee	-367,101
Employee Count	2,304
Asset Turnover	0.60
Inventory Turnover	3.90

Taxes

In the past 12 months, Global PVQ SE has paid 61.90 million in taxes.

Income Tax	61.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.50% in the last 52 weeks. The beta is 0.20, so Global PVQ SE's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-12.50%
50-Day Moving Average	0.00
200-Day Moving Average	0.00
Relative Strength Index (RSI)	50.79
Average Volume (20 Days)	47,493

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Global PVQ SE had revenue of EUR 1.02 billion and -845.80 million in losses. Loss per share was -5.55.

Revenue	1.02B
Gross Profit	33.00M
Operating Income	-396.70M
Pretax Income	-783.90M
Net Income	-845.80M
EBITDA	-299.70M
EBIT	-396.70M
Loss Per Share	-5.55

Full Income Statement

Balance Sheet

The company has 311.60 million in cash and 736.70 million in debt, giving a net cash position of -425.10 million or -2.41 per share.

Cash & Cash Equivalents	311.60M
Total Debt	736.70M
Net Cash	-425.10M
Net Cash Per Share	-2.41
Equity (Book Value)	34.20M
Book Value Per Share	0.19
Working Capital	68.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -21.80 million and capital expenditures -59.50 million, giving a free cash flow of -81.30 million.

Operating Cash Flow	-21.80M
Capital Expenditures	-59.50M
Free Cash Flow	-81.30M
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is 3.23%, with operating and profit margins of -38.77% and -82.67%.

Gross Margin	3.23%
Operating Margin	-38.77%
Pretax Margin	-76.62%
Profit Margin	-82.67%
EBITDA Margin	-29.29%
EBIT Margin	-38.77%
FCF Margin	n/a

Dividends & Yields

Global PVQ SE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.43%
Shareholder Yield	n/a
Earnings Yield	-137,037.57%
FCF Yield	-13,172.33%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Global PVQ SE has an Altman Z-Score of -0.75 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.75
Piotroski F-Score	2