Austria
· Delayed Price · Currency is EUR Geely Automobile Holdings Statistics
Total Valuation
Geely Automobile Holdings has a market cap or net worth of EUR 10.47 billion. The enterprise value is 7.12 billion.
| Market Cap | 10.47B |
| Enterprise Value | 7.12B |
Important Dates
The next estimated earnings date is Monday, October 28, 2024.
| Earnings Date | Oct 28, 2024 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Shares Outstanding | n/a |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +6.59% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 7.27B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.66, with an EV/FCF ratio of 2.74.
| EV / Earnings | 3.91 |
| EV / Sales | 0.27 |
| EV / EBITDA | 6.66 |
| EV / EBIT | 12.13 |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 1.05, with a Debt / Equity ratio of 8.35.
| Current Ratio | 1.05 |
| Quick Ratio | 0.86 |
| Debt / Equity | 8.35 |
| Debt / EBITDA | 1.09 |
| Debt / FCF | 0.40 |
| Interest Coverage | 9.39 |
Financial Efficiency
Return on equity (ROE) is 15.84% and return on invested capital (ROIC) is 2.29%.
| Return on Equity (ROE) | 15.84% |
| Return on Assets (ROA) | 1.22% |
| Return on Capital (ROIC) | 2.29% |
| Revenue Per Employee | 498,145 |
| Profits Per Employee | 33,140 |
| Employee Count | 55,000 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 14.38 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.86% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -12.86% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 74.46 |
| 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, Geely Automobile Holdings had revenue of EUR 27.40 billion and earned 1.82 billion in profits. Earnings per share was 0.18.
| Revenue | 27.40B |
| Gross Profit | 4.24B |
| Operating Income | 451.73M |
| Pretax Income | 1.85B |
| Net Income | 1.82B |
| EBITDA | 807.95M |
| EBIT | 451.73M |
| Earnings Per Share (EPS) | 0.18 |
Balance Sheet
The company has 5.33 billion in cash and 1.03 billion in debt, giving a net cash position of 4.30 billion.
| Cash & Cash Equivalents | 5.33B |
| Total Debt | 1.03B |
| Net Cash | 4.30B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.35B |
| Book Value Per Share | 1.10 |
| Working Capital | 633.05M |
Cash Flow
In the last 12 months, operating cash flow was 3.31 billion and capital expenditures -710.72 million, giving a free cash flow of 2.60 billion.
| Operating Cash Flow | 3.31B |
| Capital Expenditures | -710.72M |
| Free Cash Flow | 2.60B |
| FCF Per Share | n/a |
Margins
Gross margin is 15.49%, with operating and profit margins of 1.65% and 6.72%.
| Gross Margin | 15.49% |
| Operating Margin | 1.65% |
| Pretax Margin | 6.76% |
| Profit Margin | 6.72% |
| EBITDA Margin | 2.95% |
| EBIT Margin | 1.65% |
| FCF Margin | 9.50% |
Dividends & Yields
Geely Automobile Holdings does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 14.37% |
| Buyback Yield | -6.89% |
| Shareholder Yield | -6.89% |
| Earnings Yield | 17.38% |
| FCF Yield | n/a |
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 |