Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:PSMCA Statistics
Total Valuation
LUX:PSMCA has a market cap or net worth of EUR 1.84 billion. The enterprise value is 2.86 billion.
| Market Cap | 1.84B |
| Enterprise Value | 2.86B |
Important Dates
The next estimated earnings date is Friday, May 2, 2025.
| Earnings Date | May 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +1.98% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.16B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 48.72, with an EV/FCF ratio of -5.71.
| EV / Earnings | -14.34 |
| EV / Sales | 2.30 |
| EV / EBITDA | 48.72 |
| EV / EBIT | n/a |
| EV / FCF | -5.71 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.77.
| Current Ratio | 1.66 |
| Quick Ratio | 1.26 |
| Debt / Equity | 0.77 |
| Debt / EBITDA | 32.18 |
| Debt / FCF | -4.00 |
| Interest Coverage | -4.91 |
Financial Efficiency
Return on equity (ROE) is -7.43% and return on invested capital (ROIC) is -3.08%.
| Return on Equity (ROE) | -7.43% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -3.08% |
| Return on Capital Employed (ROCE) | -4.76% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.62 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.54% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -35.54% |
| 50-Day Moving Average | 8.01 |
| 200-Day Moving Average | 9.29 |
| Relative Strength Index (RSI) | 36.69 |
| Average Volume (20 Days) | n/a |
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, LUX:PSMCA had revenue of EUR 1.32 billion and -199.70 million in losses. Loss per share was -0.05.
| Revenue | 1.32B |
| Gross Profit | 15.48M |
| Operating Income | -222.08M |
| Pretax Income | -201.31M |
| Net Income | -199.70M |
| EBITDA | 38.68M |
| EBIT | -222.08M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 918.00 million in cash and 2.00 billion in debt, giving a net cash position of -1.09 billion.
| Cash & Cash Equivalents | 918.00M |
| Total Debt | 2.00B |
| Net Cash | -1.09B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.61B |
| Book Value Per Share | 0.63 |
| Working Capital | 587.44M |
Cash Flow
In the last 12 months, operating cash flow was 191.37 million and capital expenditures -692.44 million, giving a free cash flow of -501.07 million.
| Operating Cash Flow | 191.37M |
| Capital Expenditures | -692.44M |
| Free Cash Flow | -501.07M |
| FCF Per Share | n/a |
Margins
Gross margin is 1.17%, with operating and profit margins of -16.85% and -15.15%.
| Gross Margin | 1.17% |
| Operating Margin | -16.85% |
| Pretax Margin | -15.27% |
| Profit Margin | -15.15% |
| EBITDA Margin | 2.93% |
| EBIT Margin | -16.85% |
| FCF Margin | n/a |
Dividends & Yields
LUX:PSMCA 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 | -1.98% |
| Shareholder Yield | -1.98% |
| Earnings Yield | -10.87% |
| FCF Yield | -27.26% |
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
LUX:PSMCA has an Altman Z-Score of 0.95. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.95 |
| Piotroski F-Score | n/a |