Germany
· Delayed Price · Currency is EUR Global PVQ SE Statistics
Total Valuation
Global PVQ SE has a market cap or net worth of EUR 529,031.
| Market Cap | 529,031 |
| 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 | n/a |
| 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 | 0.02 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 Capital (ROIC) | -20.17% |
| Revenue Per Employee | 444,054 |
| Profits Per Employee | -367,101 |
| Employee Count | 2,304 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 3.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +42.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +42.86% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 110,182 |
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 |
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 |
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 |
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 | -1.43% |
| Earnings Yield | -185,141.03% |
| FCF Yield | -15,367.72% |
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. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.75 |
| Piotroski F-Score | n/a |