Dr. Ing. h.c. F. Porsche AG (DRPRY)
Dr. Ing. h.c. F. Porsche Statistics
Share Statistics
Dr. Ing. h.c. F. Porsche has 4.56B shares outstanding. The number of shares has increased by -50.16% in one year.
| Shares Outstanding | 4.56B |
| Shares Change (YoY) | -50.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 55.12M |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 14.57 and the forward PE ratio is null. Dr. Ing. h.c. F. Porsche's PEG ratio is -0.48.
| PE Ratio | 14.57 |
| Forward PE | n/a |
| PS Ratio | 1.31 |
| Forward PS | n/a |
| PB Ratio | 2.27 |
| P/FCF Ratio | 20.15 |
| PEG Ratio | -0.48 |
Enterprise Valuation
Dr. Ing. h.c. F. Porsche has an Enterprise Value (EV) of 10.18B.
| EV / Sales | 0.25 |
| EV / EBITDA | 1.07 |
| EV / EBIT | 1.6 |
| EV / FCF | 3.92 |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.19 |
| Debt / FCF | 4.37 |
| Interest Coverage | 25.28 |
Financial Efficiency
Return on Equity is 15.59% and Return on Invested Capital is 8.94%.
| Return on Equity | 15.59% |
| Return on Assets | 6.71% |
| Return on Invested Capital | 8.94% |
| Revenue Per Employee | $1.02M |
| Profits Per Employee | $91.02K |
| Employee Count | 39,463 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 5.43 |
Taxes
| Income Tax | 1.63B |
| Effective Tax Rate | 31.22% |
Stock Price Statistics
The stock price has increased by -42.63% in the last 52 weeks. The beta is 1.14, so Dr. Ing. h.c. F. Porsche's price volatility has been higher than the market average.
| Beta | 1.14 |
| 52-Week Price Change | -42.63% |
| 50-Day Moving Average | 5.45 |
| 200-Day Moving Average | 6.55 |
| Relative Strength Index (RSI) | 48.8 |
| Average Volume (20 Days) | 332.93K |
Income Statement
In the last 12 months, Dr. Ing. h.c. F. Porsche had revenue of 40.08B and earned 3.59B in profits. Earnings per share was 0.4.
| Revenue | 40.08B |
| Gross Profit | 10.33B |
| Operating Income | 5.64B |
| Net Income | 3.59B |
| EBITDA | 9.54B |
| EBIT | 5.45B |
| Earnings Per Share (EPS) | 0.4 |
Balance Sheet
The company has 6.38B in cash and 11.33B in debt, giving a net cash position of -4.95B.
| Cash & Cash Equivalents | 6.38B |
| Total Debt | 11.33B |
| Net Cash | -4.95B |
| Retained Earnings | 17.99B |
| Total Assets | 53.53B |
| Working Capital | 5.95B |
Cash Flow
In the last 12 months, operating cash flow was 6.35B and capital expenditures -3.76B, giving a free cash flow of 2.6B.
| Operating Cash Flow | 6.35B |
| Capital Expenditures | -3.76B |
| Free Cash Flow | 2.6B |
| FCF Per Share | 2.86 |
Margins
Gross margin is 25.76%, with operating and profit margins of 14.06% and 8.96%.
| Gross Margin | 25.76% |
| Operating Margin | 14.06% |
| Pretax Margin | 13.04% |
| Profit Margin | 8.96% |
| EBITDA Margin | 23.8% |
| EBIT Margin | 14.06% |
| FCF Margin | 6.48% |
Dividends & Yields
DRPRY pays an annual dividend of $0.45, which amounts to a dividend yield of 3.97%.
| Dividend Per Share | $0.45 |
| Dividend Yield | 3.97% |
| Dividend Growth (YoY) | -20.3% |
| Payout Ratio | 101.03% |
| Earnings Yield | 6.87% |
| FCF Yield | 49.62% |
Analyst Forecast
Currently there are no analyst rating for DRPRY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.13 |
| Piotroski F-Score | 4 |