Siemens Gamesa Renewable Energy S.A. Statistics Share Statistics Siemens Gamesa Renewable Energy S.A. has 879.84M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding 879.84M Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
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 -12.5 and the forward
PE ratio is null.
Siemens Gamesa Renewable Energy S.A.'s PEG ratio is
-0.25.
PE Ratio -12.5 Forward PE n/a PS Ratio 1.2 Forward PS n/a PB Ratio 3.04 P/FCF Ratio -14.02 PEG Ratio -0.25
Financial Ratio History Enterprise Valuation Siemens Gamesa Renewable Energy S.A. has an Enterprise Value (EV) of 12.97B.
EV / Sales 1.32 EV / EBITDA -1126.97 EV / EBIT -238.71 EV / FCF -15.49
Financial Position The company has a current ratio of 0.71,
with a Debt / Equity ratio of 0.64.
Current Ratio 0.71 Quick Ratio 0.53 Debt / Equity 0.64 Debt / EBITDA -214.88 Debt / FCF -2.95 Interest Coverage -13.55
Financial Efficiency Return on Equity is -24.32% and Return on Invested Capital is -13.81%.
Return on Equity -24.32% Return on Assets -5.32% Return on Invested Capital -13.81% Revenue Per Employee $355.51K Profits Per Employee $-34.03K Employee Count 27,604 Asset Turnover 0.56 Inventory Turnover 5.21
Taxes Income Tax 25.25M Effective Tax Rate -2.76%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Siemens Gamesa Renewable Energy S.A.'s
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 13.28 200-Day Moving Average 17.01 Relative Strength Index (RSI) 59.45 Average Volume (20 Days) 1,368
Income Statement In the last 12 months, Siemens Gamesa Renewable Energy S.A. had revenue of 9.81B
and earned -939.26M
in profits. Earnings per share was -1.38.
Revenue 9.81B Gross Profit -166.25M Operating Income -851.3M Net Income -939.26M EBITDA -11.51M EBIT -941.46M Earnings Per Share (EPS) -1.38
Full Income Statement Balance Sheet The company has 1.24B in cash and 2.47B in
debt, giving a net cash position of -1.23B.
Cash & Cash Equivalents 1.24B Total Debt 2.47B Net Cash -1.23B Retained Earnings -1.8B Total Assets 17.36B Working Capital -3.9B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -54.34M
and capital expenditures -783.2M, giving a free cash flow of -837.54M.
Operating Cash Flow -54.34M Capital Expenditures -783.2M Free Cash Flow -837.54M FCF Per Share -1.23
Full Cash Flow Statement Margins Gross margin is -1.69%, with operating and profit margins of -8.67% and -9.57%.
Gross Margin -1.69% Operating Margin -8.67% Pretax Margin -9.31% Profit Margin -9.57% EBITDA Margin -0.12% EBIT Margin -8.67% FCF Margin -8.53%
Dividends & Yields GCTAF does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield -8% FCF Yield -7.13%
Dividend Details Analyst Forecast Currently there are no analyst rating for GCTAF.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Jun 7, 2004. It was a
forward
split with a ratio of 3:1.
Last Split Date Jun 7, 2004 Split Type forward Split Ratio 3:1
Scores Altman Z-Score 0.31 Piotroski F-Score 3
