Porsche Automobil Holding SE

Total Valuation

Porsche Automobil Holding SE carries a market capitalization of 4.17B, placing it among publicly traded companies globally. Its enterprise value stands at 13.25B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Porsche Automobil Holding SE currently has 306.25M shares outstanding.

Valuation Ratios

Porsche Automobil Holding SE trades at a trailing price-to-earnings ratio of 87.04. The price-to-sales ratio is 258.40, and the price-to-book ratio stands at 0.23.

Enterprise Valuation

On an enterprise value basis, Porsche Automobil Holding SE trades at an EV/EBITDA multiple of 9.13 and an EV/FCF ratio of 11.94. The EV/Sales ratio of 413.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 9.13 provides insight into valuation relative to core operating earnings.

Financial Position

Porsche Automobil Holding SE maintains a current ratio of 11.23, meaning it holds 11.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 19.30, indicating elevated leverage, while an interest coverage ratio of -0.09 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Stock Price Statistics

Porsche Automobil Holding SE's stock has declined approximately -24.91044% over the past 52 weeks. The 50-day moving average sits at 28.61, while the 200-day moving average is 33.44.

Income Statement

Over the trailing twelve months, Porsche Automobil Holding SE generated 32.00M in revenue and converted that into 95.00M in net income, yielding earnings per share of 0.31. EBITDA reached -25.00M, while operating income came in at -25.00M.

Balance Sheet

Porsche Automobil Holding SE holds 1.92B in cash and equivalents against 6.90B in total debt, resulting in a net debt position of 6.31B. Total book value stands at 35.73B, with working capital of 2.20B providing operational flexibility.

Cash Flow

Porsche Automobil Holding SE produced 429.00M in operating cash flow over the past twelve months. After subtracting -187.00M in capital expenditures, free cash flow totaled 242.00M - equivalent to 0.79 per share.

Margins

Porsche Automobil Holding SE operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of -78.12 and net profit margin of 296.88 provide insight into operational efficiency.

Dividends & Yields

Scores

Porsche Automobil Holding SE posts an Altman Z-Score of 1.72, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.