Porsche Automobil SE Statistics Share Statistics Porsche Automobil SE has 298.21M
shares outstanding. The number of shares has increased by 5.64%
in one year.
Shares Outstanding 298.21M Shares Change (YoY) 5.64% Shares Change (QoQ) 4.1% Owned by Institutions (%) n/a Shares Floating 153.08M Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 245.73K, so 0% of the outstanding
shares have been sold short.
Short Interest 245.73K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 475.3
Valuation Ratios The PE ratio is -0.56 and the forward
PE ratio is 2.55.
Porsche Automobil SE's PEG ratio is
0.
PE Ratio -0.56 Forward PE 2.55 PS Ratio -0.56 Forward PS n/a PB Ratio 0.32 P/FCF Ratio 7.81 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Porsche Automobil SE.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 16.13,
with a Debt / Equity ratio of 0.22.
Current Ratio 16.13 Quick Ratio 16.13 Debt / Equity 0.22 Debt / EBITDA -0.38 Debt / FCF 5.28 Interest Coverage -55.26
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $-413.79M Profits Per Employee $-417.02M Employee Count 48 Asset Turnover -0.46 Inventory Turnover n/a
Taxes Income Tax -133M Effective Tax Rate 0.66%
Stock Price Statistics The stock price has increased by -16.57% in the
last 52 weeks. The beta is 1.1, so Porsche Automobil SE's
price volatility has been higher than the market average.
Beta 1.1 52-Week Price Change -16.57% 50-Day Moving Average 40.07 200-Day Moving Average 39.8 Relative Strength Index (RSI) 42.59 Average Volume (20 Days) 1,048
Income Statement In the last 12 months, Porsche Automobil SE had revenue of -19.86B
and earned -20.02B
in profits. Earnings per share was -32.68.
Revenue -19.86B Gross Profit -19.86B Operating Income -19.89B Net Income -20.02B EBITDA -19.79B EBIT -19.79B Earnings Per Share (EPS) -32.68
Full Income Statement Balance Sheet The company has 1.69B in cash and 7.56B in
debt, giving a net cash position of -5.88B.
Cash & Cash Equivalents 1.69B Total Debt 7.56B Net Cash -5.88B Retained Earnings 29.85B Total Assets 42.12B Working Capital 1.22B
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.43B
and capital expenditures 0, giving a free cash flow of 1.43B.
Operating Cash Flow 1.43B Capital Expenditures n/a Free Cash Flow 1.43B FCF Per Share 4.67
Full Cash Flow Statement Margins Gross margin is 100%, with operating and profit margins of 100.15% and 100.78%.
Gross Margin 100% Operating Margin 100.15% Pretax Margin 101.45% Profit Margin 100.78% EBITDA Margin 99.63% EBIT Margin 100.15% FCF Margin -7.2%
Dividends & Yields POAHF pays an annual dividend of $4.94,
which amounts to a dividend yield of 5.46%.
Dividend Per Share $4.94 Dividend Yield 5.46% Dividend Growth (YoY) -21.44% Payout Ratio -5.95% Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for POAHF.
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 Mar 30, 2011. It was a
forward
split with a ratio of 1169:1000.
Last Split Date Mar 30, 2011 Split Type forward Split Ratio 1169:1000
Scores Altman Z-Score -0.22 Piotroski F-Score 3
