PIERER Mobility AG (VIE: PKTM)

PIERER Mobility AG Statistics

Total Valuation

PIERER Mobility AG has a market cap or net worth of EUR 501.88 million. The enterprise value is 1.97 billion.

Market Cap	501.88M
Enterprise Value	1.97B

Important Dates

The next estimated earnings date is Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	n/a

Share Statistics

PIERER Mobility AG has 33.80 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	n/a
Shares Outstanding	33.80M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	1.14%
Owned by Institutions (%)	8.05%
Float	8.05M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.70
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 46.18, with an EV/FCF ratio of -2.21.

EV / Earnings	-13.65
EV / Sales	0.87
EV / EBITDA	46.18
EV / EBIT	n/a
EV / FCF	-2.21

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 2.18.

Current Ratio	1.26
Quick Ratio	0.55
Debt / Equity	2.18
Debt / EBITDA	38.33
Debt / FCF	-1.77
Interest Coverage	-1.39

Financial Efficiency

Return on equity (ROE) is -18.45% and return on invested capital (ROIC) is -4.31%.

Return on Equity (ROE)	-18.45%
Return on Assets (ROA)	-2.81%
Return on Capital (ROIC)	-4.31%
Revenue Per Employee	378,571
Profits Per Employee	-23,990
Employee Count	6,184
Asset Turnover	0.77
Inventory Turnover	2.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.44% 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	-69.44%
50-Day Moving Average	12.83
200-Day Moving Average	28.21
Relative Strength Index (RSI)	63.18
Average Volume (20 Days)	78,013

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 2.28 billion and -144.52 million in losses. Loss per share was -4.27.

Revenue	2.28B
Gross Profit	389.29M
Operating Income	-133.51M
Pretax Income	-211.77M
Net Income	-144.52M
EBITDA	41.09M
EBIT	-133.51M
Loss Per Share	-4.27

Balance Sheet

The company has 105.80 million in cash and 1.58 billion in debt, giving a net cash position of -1.47 billion or -43.47 per share.

Cash & Cash Equivalents	105.80M
Total Debt	1.58B
Net Cash	-1.47B
Net Cash Per Share	-43.47
Equity (Book Value)	722.20M
Book Value Per Share	21.30
Working Capital	342.30M

Cash Flow

In the last 12 months, operating cash flow was -577.05 million and capital expenditures -313.95 million, giving a free cash flow of -891.00 million.

Operating Cash Flow	-577.05M
Capital Expenditures	-313.95M
Free Cash Flow	-891.00M
FCF Per Share	-26.36

Margins

Gross margin is 17.07%, with operating and profit margins of -5.85% and -6.34%.

Gross Margin	17.07%
Operating Margin	-5.85%
Pretax Margin	-9.29%
Profit Margin	-6.34%
EBITDA Margin	1.80%
EBIT Margin	-5.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.50, which amounts to a dividend yield of 3.37%.

Dividend Per Share	0.50
Dividend Yield	3.37%
Dividend Growth (YoY)	-75.00%
Years of Dividend Growth	3
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	3.19%
Earnings Yield	-28.77%
FCF Yield	-177.53%

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	n/a