PIERER Mobility AG Statistics
Total Valuation
VIE:PKTM has a market cap or net worth of EUR 582.65 million. The enterprise value is 1.34 billion.
Market Cap | 582.65M |
Enterprise Value | 1.34B |
Important Dates
The last earnings date was Thursday, August 28, 2025.
Earnings Date | Aug 28, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
VIE:PKTM has 33.80 million shares outstanding.
Current Share Class | 33.80M |
Shares Outstanding | 33.80M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | -0.05% |
Owned by Insiders (%) | 1.14% |
Owned by Institutions (%) | 7.95% |
Float | 8.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.45 |
PB Ratio | 1.10 |
P/TBV Ratio | 8.59 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -17.39 |
EV / Sales | 1.03 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -5.37 |
Financial Position
The company has a current ratio of 3.16, with a Debt / Equity ratio of 1.72.
Current Ratio | 3.16 |
Quick Ratio | 1.59 |
Debt / Equity | 1.72 |
Debt / EBITDA | n/a |
Debt / FCF | -3.67 |
Interest Coverage | -6.82 |
Financial Efficiency
Return on equity (ROE) is -26.87% and return on invested capital (ROIC) is -23.87%.
Return on Equity (ROE) | -26.87% |
Return on Assets (ROA) | -17.08% |
Return on Invested Capital (ROIC) | -23.87% |
Return on Capital Employed (ROCE) | -44.49% |
Revenue Per Employee | 244,317 |
Profits Per Employee | -14,532 |
Employee Count | 5,310 |
Asset Turnover | 0.50 |
Inventory Turnover | 2.14 |
Taxes
In the past 12 months, VIE:PKTM has paid 25.01 million in taxes.
Income Tax | 25.01M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.38% in the last 52 weeks. The beta is 0.87, so VIE:PKTM's price volatility has been lower than the market average.
Beta (5Y) | 0.87 |
52-Week Price Change | -36.38% |
50-Day Moving Average | 17.50 |
200-Day Moving Average | 16.56 |
Relative Strength Index (RSI) | 52.84 |
Average Volume (20 Days) | 7,512 |
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:PKTM had revenue of EUR 1.30 billion and -77.17 million in losses.
Revenue | 1.30B |
Gross Profit | -131.46M |
Operating Income | -715.46M |
Pretax Income | -143.50M |
Net Income | -77.17M |
EBITDA | -392.88M |
EBIT | -715.46M |
Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 161.10 million in cash and 917.30 million in debt, giving a net cash position of -756.20 million or -22.38 per share.
Cash & Cash Equivalents | 161.10M |
Total Debt | 917.30M |
Net Cash | -756.20M |
Net Cash Per Share | -22.38 |
Equity (Book Value) | 531.90M |
Book Value Per Share | n/a |
Working Capital | 775.30M |
Cash Flow
In the last 12 months, operating cash flow was -84.06 million and capital expenditures -165.60 million, giving a free cash flow of -249.66 million.
Operating Cash Flow | -84.06M |
Capital Expenditures | -165.60M |
Free Cash Flow | -249.66M |
FCF Per Share | -7.39 |
Margins
Gross margin is -10.13%, with operating and profit margins of -55.15% and -5.95%.
Gross Margin | -10.13% |
Operating Margin | -55.15% |
Pretax Margin | -11.06% |
Profit Margin | -5.95% |
EBITDA Margin | -30.28% |
EBIT Margin | -55.15% |
FCF Margin | n/a |
Dividends & Yields
VIE:PKTM does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | n/a |
Shareholder Yield | n/a |
Earnings Yield | -13.24% |
FCF Yield | -42.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | n/a |
Lynch Upside | n/a |
Graham Number | n/a |
Graham Upside | 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 | 2 |