Austria
· Delayed Price · Currency is EUR Geely Automobile Holdings Statistics
Total Valuation
VIE:GRU has a market cap or net worth of EUR 21.66 billion. The enterprise value is 18.48 billion.
| Market Cap | 21.66B |
| Enterprise Value | 18.48B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | Jun 11, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 5.65B |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.84 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 9.41 |
| EV / Sales | 0.61 |
| EV / EBITDA | 13.40 |
| EV / EBIT | 21.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.07, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.07 |
| Quick Ratio | 0.85 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | n/a |
| Interest Coverage | 12.82 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.82% |
| Revenue Per Employee | 476,343 |
| Profits Per Employee | 32,748 |
| Employee Count | 60,000 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +128.18% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +128.18% |
| 50-Day Moving Average | 1.88 |
| 200-Day Moving Average | 1.40 |
| Relative Strength Index (RSI) | 62.82 |
| Average Volume (20 Days) | 836 |
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, VIE:GRU had revenue of EUR 28.58 billion and earned 1.96 billion in profits. Earnings per share was 0.20.
| Revenue | 28.58B |
| Gross Profit | 4.44B |
| Operating Income | 683.12M |
| Pretax Income | 1.99B |
| Net Income | 1.96B |
| EBITDA | 1.04B |
| EBIT | 683.12M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 5.03 billion in cash and 1.20 billion in debt, giving a net cash position of 3.83 billion.
| Cash & Cash Equivalents | 5.03B |
| Total Debt | 1.20B |
| Net Cash | 3.83B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 12.62B |
| Book Value Per Share | 1.13 |
| Working Capital | 980.64M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 15.55%, with operating and profit margins of 2.39% and 6.94%.
| Gross Margin | 15.55% |
| Operating Margin | 2.39% |
| Pretax Margin | 6.97% |
| Profit Margin | 6.94% |
| EBITDA Margin | 3.63% |
| EBIT Margin | 2.39% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.20%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.20% |
| Dividend Growth (YoY) | 4.92% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.20% |
| Earnings Yield | 9.07% |
| 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 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |