Porsche Automobil Holding SE (WSE: PSHE)

PSHE Statistics

Total Valuation

Porsche Automobil Holding SE has a market cap or net worth of PLN 55.31 billion. The enterprise value is 76.65 billion.

Market Cap	55.31B
Enterprise Value	76.65B

Important Dates

The next estimated earnings date is Wednesday, November 13, 2024.

Earnings Date	Nov 13, 2024
Ex-Dividend Date	n/a

Share Statistics

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	153.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	3.62
EV / Sales	n/a
EV / EBITDA	3.44
EV / EBIT	3.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 15.58, with a Debt / Equity ratio of 13.54.

Current Ratio	15.58
Quick Ratio	15.47
Debt / Equity	13.54
Debt / EBITDA	41.96
Debt / FCF	n/a
Interest Coverage	0.63

Financial Efficiency

Return on equity (ROE) is 8.91% and return on invested capital (ROIC) is 0.18%.

Return on Equity (ROE)	8.91%
Return on Assets (ROA)	0.18%
Return on Capital (ROIC)	0.18%
Revenue Per Employee	n/a
Profits Per Employee	471.00M
Employee Count	42
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 decreased by -22.66% in the last 52 weeks. The beta is 1.31, so Porsche Automobil Holding SE's price volatility has been higher than the market average.

Beta (5Y)	1.31
52-Week Price Change	-22.66%
50-Day Moving Average	173.63
200-Day Moving Average	198.37
Relative Strength Index (RSI)	47.19
Average Volume (20 Days)	0

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

Revenue	n/a
Gross Profit	n/a
Operating Income	792.66M
Pretax Income	21.37B
Net Income	21.20B
EBITDA	796.97M
EBIT	792.66M
Earnings Per Share (EPS)	69.21

Balance Sheet

The company has 11.92 billion in cash and 33.44 billion in debt, giving a net cash position of -21.52 billion.

Cash & Cash Equivalents	11.92B
Total Debt	33.44B
Net Cash	-21.52B
Net Cash Per Share	n/a
Equity (Book Value)	247.01B
Book Value Per Share	806.57
Working Capital	11.24B

Cash Flow

Operating Cash Flow	8.96B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Porsche Automobil Holding SE 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	31.83%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
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