Porsche Automobil Holding... (POAHF)
Porsche Automobil SE Statistics
Share Statistics
Porsche Automobil SE has 318.98M shares outstanding. The number of shares has increased by 5.64% in one year.
| Shares Outstanding | 318.98M |
| Shares Change (YoY) | 5.64% |
| Shares Change (QoQ) | 4.1% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 153.08M |
| 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 -0.56 and the forward PE ratio is null. Porsche Automobil SE's PEG ratio is 0.
| PE Ratio | -0.56 |
| Forward PE | n/a |
| PS Ratio | -0.56 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/FCF Ratio | 7.81 |
| PEG Ratio | 0 |
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 | $-522.68M |
| Profits Per Employee | $-526.76M |
| Employee Count | 38 |
| 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 -19.72% in the last 52 weeks. The beta is 1.18, so Porsche Automobil SE's price volatility has been higher than the market average.
| Beta | 1.18 |
| 52-Week Price Change | -19.72% |
| 50-Day Moving Average | 39.21 |
| 200-Day Moving Average | 40.62 |
| Relative Strength Index (RSI) | 59.52 |
| Average Volume (20 Days) | 1.21K |
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 |
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 | 42.84B |
| Working Capital | 2.27B |
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 | 0 |
| Free Cash Flow | 1.43B |
| FCF Per Share | 4.67 |
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 5.45%.
| Dividend Per Share | $4.94 |
| Dividend Yield | 5.45% |
| Dividend Growth (YoY) | -21.43% |
| Payout Ratio | -6.57% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
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 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 | 0.04 |
| Piotroski F-Score | 4 |