PIERER Mobility AG (SWX: PKTM)
Switzerland flag Switzerland · Delayed Price · Currency is CHF
20.10
+0.54 (2.76%)
Jan 3, 2025, 9:00 AM CET

PIERER Mobility AG Statistics

Total Valuation

PIERER Mobility AG has a market cap or net worth of CHF 674.01 million. The enterprise value is 2.05 billion.

Market Cap 674.01M
Enterprise Value 2.05B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date Jan 28, 2025
Ex-Dividend Date n/a

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) +0.18%
Shares Change (QoQ) +0.03%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 8.05M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 51.28, with an EV/FCF ratio of -2.39.

EV / Earnings -14.75
EV / Sales 0.96
EV / EBITDA 51.28
EV / EBIT n/a
EV / FCF -2.39

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.18.

Current Ratio 1.26
Quick Ratio 0.55
Debt / Equity 2.18
Debt / EBITDA 38.33
Debt / FCF -1.77
Interest Coverage -1.39

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE) -18.45%
Return on Assets (ROA) -2.81%
Return on Capital (ROIC) -4.31%
Revenue Per Employee 364,495
Profits Per Employee -23,098
Employee Count 6,184
Asset Turnover 0.77
Inventory Turnover 2.22

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -56.11% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change -56.11%
50-Day Moving Average 11.72
200-Day Moving Average 26.52
Relative Strength Index (RSI) 77.81
Average Volume (20 Days) 82,981

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, PIERER Mobility AG had revenue of CHF 2.20 billion and -139.14 million in losses. Loss per share was -4.11.

Revenue 2.20B
Gross Profit 374.82M
Operating Income -128.55M
Pretax Income -203.89M
Net Income -139.14M
EBITDA 39.56M
EBIT -128.55M
Loss Per Share -4.11
Full Income Statement

Balance Sheet

The company has 101.87 million in cash and 1.52 billion in debt, giving a net cash position of -1.41 billion.

Cash & Cash Equivalents 101.87M
Total Debt 1.52B
Net Cash -1.41B
Net Cash Per Share n/a
Equity (Book Value) 695.35M
Book Value Per Share 20.51
Working Capital 329.57M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -555.60 million and capital expenditures -302.28 million, giving a free cash flow of -857.87 million.

Operating Cash Flow -555.60M
Capital Expenditures -302.28M
Free Cash Flow -857.87M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 17.07%, with operating and profit margins of -5.85% and -6.34%.

Gross Margin 17.07%
Operating Margin -5.85%
Pretax Margin -9.29%
Profit Margin -6.34%
EBITDA Margin 1.80%
EBIT Margin -5.85%
FCF Margin n/a

Dividends & Yields

PIERER Mobility AG does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) -75.13%
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.18%
Shareholder Yield -0.18%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

The last stock split was on May 25, 2018. It was a reverse split with a ratio of 0.1.

Last Split Date May 25, 2018
Split Type Reverse
Split Ratio 0.1

Scores

Altman Z-Score n/a
Piotroski F-Score n/a