PIERER Mobility AG

Total Valuation

PIERER Mobility AG carries a market capitalization of 540.74M, placing it among publicly traded companies globally. Its enterprise value stands at 1.58B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

PIERER Mobility AG currently has 22.54M shares outstanding.

Valuation Ratios

PIERER Mobility AG trades at a trailing price-to-earnings ratio of 20.21. The price-to-sales ratio is 0.78, and the price-to-book ratio stands at 4.67.

Enterprise Valuation

On an enterprise value basis, PIERER Mobility AG trades at an EV/EBITDA multiple of 13.31 and an EV/FCF ratio of 4.51. The EV/Sales ratio of 1.17 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.31 provides insight into valuation relative to core operating earnings.

Financial Position

PIERER Mobility AG maintains a current ratio of 1.69, meaning it holds 1.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 142.48, indicating elevated leverage, while an interest coverage ratio of 6.08 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

PIERER Mobility AG posts a return on equity of 23.11 and a return on invested capital of 9.58.

Taxes

Over the trailing twelve months, PIERER Mobility AG has paid 19.94M in income taxes, reflecting an effective tax rate of 18.30.

Stock Price Statistics

PIERER Mobility AG's stock has declined approximately -13.74663% over the past 52 weeks. The 50-day moving average sits at 15.59, while the 200-day moving average is 15.86.

Income Statement

Over the trailing twelve months, PIERER Mobility AG generated 1.34B in revenue and converted that into 52.08M in net income, yielding earnings per share of 3.89. EBITDA reached 118.51M, while operating income came in at 118.51M.

Balance Sheet

PIERER Mobility AG holds 304.16M in cash and equivalents against 648.18M in total debt, resulting in a net debt position of 362.96M. Total book value stands at 225.39M, with working capital of 297.57M providing operational flexibility.

Cash Flow

PIERER Mobility AG produced 167.81M in operating cash flow over the past twelve months. After subtracting -166.38M in capital expenditures, free cash flow totaled 1.43M - equivalent to 0.06 per share.

Margins

PIERER Mobility AG operates with a gross margin of 32.30, reflecting its pricing power and cost economics. The operating margin of 8.82 and net profit margin of 3.88 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

PIERER Mobility AG's most recent stock split took place on May 25, 2018 with a 10:1 split ratio.

Scores

PIERER Mobility AG posts an Altman Z-Score of 2.62, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.