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 |
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 |
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 |
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 |
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 |
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 |