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 |