Austria
· Delayed Price · Currency is EUR PIERER Mobility AG Statistics
Total Valuation
PIERER Mobility AG has a market cap or net worth of EUR 926.03 million. The enterprise value is 2.40 billion.
| Market Cap | 926.03M |
| Enterprise Value | 2.40B |
Important Dates
The next estimated earnings date is Wednesday, January 29, 2025.
| Earnings Date | Jan 29, 2025 |
| Ex-Dividend Date | Apr 24, 2024 |
Share Statistics
PIERER Mobility AG has 33.80 million shares outstanding.
| Shares Outstanding | 33.80M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.38% |
| Owned by Institutions (%) | 9.23% |
| Float | 8.23M |
Valuation Ratios
The trailing PE ratio is 5.88.
| PE Ratio | 5.88 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.05 |
| P/FCF Ratio | 13.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.03, with an EV/FCF ratio of 35.24.
| EV / Earnings | 15.24 |
| EV / Sales | 0.90 |
| EV / EBITDA | 6.03 |
| EV / EBIT | 10.02 |
| EV / FCF | 35.24 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 77.33.
| Current Ratio | 1.44 |
| Quick Ratio | 0.66 |
| Debt / Equity | 77.33 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | 10.11 |
| Interest Coverage | 5.57 |
Financial Efficiency
Return on equity (ROE) is 18.29% and return on invested capital (ROIC) is 9.76%.
| Return on Equity (ROE) | 18.29% |
| Return on Assets (ROA) | 5.86% |
| Return on Capital (ROIC) | 9.76% |
| Revenue Per Employee | 422,988 |
| Profits Per Employee | 24,920 |
| Employee Count | 6,314 |
| Asset Turnover | 1.08 |
| Inventory Turnover | 2.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.95% in the last 52 weeks. The beta is 1.23, so PIERER Mobility AG's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -63.95% |
| 50-Day Moving Average | 28.71 |
| 200-Day Moving Average | 41.21 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 3,578 |
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 EUR 2.67 billion and earned 157.35 million in profits. Earnings per share was 4.66.
| Revenue | 2.67B |
| Gross Profit | 740.50M |
| Operating Income | 231.36M |
| Pretax Income | 193.32M |
| Net Income | 157.35M |
| EBITDA | 389.78M |
| EBIT | 231.36M |
| Earnings Per Share (EPS) | 4.66 |
Balance Sheet
The company has 245.34 million in cash and 688.20 million in debt, giving a net cash position of -442.86 million or -13.10 per share.
| Cash & Cash Equivalents | 245.34M |
| Total Debt | 688.20M |
| Net Cash | -442.86M |
| Net Cash Per Share | -13.10 |
| Equity (Book Value) | 889.95M |
| Book Value Per Share | 26.13 |
| Working Capital | 427.73M |
Cash Flow
In the last 12 months, operating cash flow was 356.97 million and capital expenditures -288.93 million, giving a free cash flow of 68.04 million.
| Operating Cash Flow | 356.97M |
| Capital Expenditures | -288.93M |
| Free Cash Flow | 68.04M |
| FCF Per Share | 2.01 |
Margins
Gross margin is 27.73%, with operating and profit margins of 8.66% and 5.89%.
| Gross Margin | 27.73% |
| Operating Margin | 8.66% |
| Pretax Margin | 7.24% |
| Profit Margin | 5.89% |
| EBITDA Margin | 14.59% |
| EBIT Margin | 8.66% |
| FCF Margin | 2.55% |
Dividends & Yields
This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 1.80%.
| Dividend Per Share | 0.50 |
| Dividend Yield | 1.80% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.77% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.80% |
| Earnings Yield | 17.01% |
| FCF Yield | 7.35% |
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 |