Luxembourg
· Delayed Price · Currency is EUR · Price in USD LUX:PSMCR Statistics
Total Valuation
LUX:PSMCR has a market cap or net worth of EUR 1.90 billion. The enterprise value is 2.99 billion.
| Market Cap | 1.90B |
| Enterprise Value | 2.99B |
Important Dates
The last earnings date was 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 | 3.15B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.52 |
| PB Ratio | 0.78 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 35.36, with an EV/FCF ratio of -7.84.
| EV / Earnings | -14.46 |
| EV / Sales | 2.24 |
| EV / EBITDA | 35.36 |
| EV / EBIT | n/a |
| EV / FCF | -7.84 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.96 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 22.95 |
| Debt / FCF | -4.78 |
| Interest Coverage | -4.34 |
Financial Efficiency
Return on equity (ROE) is -8.18% and return on invested capital (ROIC) is -3.04%.
| Return on Equity (ROE) | -8.18% |
| Return on Assets (ROA) | -2.49% |
| Return on Invested Capital (ROIC) | -3.04% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.24 |
| Inventory Turnover | 4.71 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 7.35 |
| 200-Day Moving Average | 8.60 |
| Relative Strength Index (RSI) | 61.75 |
| 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:PSMCR had revenue of EUR 1.25 billion and -206.74 million in losses. Loss per share was -0.05.
| Revenue | 1.25B |
| Gross Profit | -46.62M |
| Operating Income | -203.61M |
| Pretax Income | -203.71M |
| Net Income | -206.74M |
| EBITDA | 62.83M |
| EBIT | -203.61M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 796.58 million in cash and 1.82 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 796.58M |
| Total Debt | 1.82B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.44B |
| Book Value Per Share | 0.58 |
| Working Capital | 649.90M |
Cash Flow
In the last 12 months, operating cash flow was 182.55 million and capital expenditures -563.79 million, giving a free cash flow of -381.23 million.
| Operating Cash Flow | 182.55M |
| Capital Expenditures | -563.79M |
| Free Cash Flow | -381.23M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.72%, with operating and profit margins of -16.26% and -16.51%.
| Gross Margin | -3.72% |
| Operating Margin | -16.26% |
| Pretax Margin | -16.27% |
| Profit Margin | -16.51% |
| EBITDA Margin | 5.02% |
| EBIT Margin | -16.26% |
| FCF Margin | n/a |
Dividends & Yields
LUX:PSMCR 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 | -10.89% |
| FCF Yield | -20.09% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |