PIERER Mobility AG

    PIERER Mobility AG

    VVIE:PKTM
    - -
    EUR
    - -
    - -
    20.21P/E
    2013 Y
    2014 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    TTM
    Revenue per Share
    5.36
    3.59
    48.2
    54.29
    59.58
    60.08
    64.88
    67.48
    68.49
    82.5
    72.11
    78.74
    55.6
    58.71
    Basic EPS, GAAP
    1.75
    3.65
    1.16
    1.33
    2.31
    1.98
    2.99
    2.42
    1.56
    3.34
    5.03
    2.37
    -29.3
    2.28
    Free Cash Flow per Basic Share
    2.9
    1.9
    -0.46
    -0.39
    0.06
    -0.52
    -3.23
    4.78
    7.38
    7.49
    1
    -12.54
    -20.69
    0.06
    Dividend per Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Book Value per Share
    8.38
    12.74
    0.06
    10
    10
    10
    1
    1
    1.01
    1.37
    1
    1
    1
    9.85
    Tangible Book Value per Share
    3.75
    16.19
    3.15
    2.71
    4.12
    5.85
    5.68
    4.28
    4.31
    6.52
    6.31
    3.21
    -19.84
    4.06
    Basic Weighted Avg Shares
    2
    2
    23
    23
    23
    23
    23
    23
    22
    25
    34
    34
    34
    23
    Sales/Revenue/Turnover
    8
    6
    1,086
    1,224
    1,343
    1,354
    1,462
    1,520
    1,530
    2,042
    2,437
    2,661
    1,879
    1,343
    Operating Margin (%)
    -14.23
    -33.6
    8.54
    9.2
    8.82
    8.98
    9.12
    8.82
    7.08
    9.38
    9.44
    5.93
    -35.51
    8.82
    Depreciation Expense
    2
    2
    56
    66
    76
    86
    91
    109
    126
    139
    146
    164
    703
    76
    Net Income, GAAP
    3
    6
    26
    30
    52
    45
    67
    54
    35
    83
    170
    80
    -990
    52
    Effective Tax Rate (%)
    141.15
    - -
    23.72
    27.77
    18.3
    27.63
    24.16
    18.78
    23.53
    25.43
    20.97
    17.06
    - -
    18.3
    Profit Margin (%)
    32.7
    101.52
    2.41
    2.45
    3.88
    3.3
    4.61
    3.58
    2.28
    4.04
    6.97
    3.01
    -52.7
    3.88
    Working Capital
    4
    22
    203
    280
    298
    208
    241
    329
    294
    422
    344
    705
    -945
    298
    LT Debt
    - -
    - -
    322
    465
    457
    373
    339
    470
    456
    507
    459
    963
    93
    457
    Total Equity
    19
    25
    371
    387
    455
    529
    551
    619
    654
    766
    914
    909
    -194
    455
    Return on Invested Capital (%)
    1.97
    - -
    18.34
    9.79
    9.58
    8.01
    9.82
    10.12
    6.98
    11.26
    12.96
    7.67
    - -
    9.58
    Return on Capital (%)
    13.98
    - -
    3.35
    1.07
    3.12
    1.44
    4.17
    3.5
    1.41
    4.39
    31.31
    17.62
    - -
    3.12
    Return on Common Equity (%)
    24.36
    34.54
    250.56
    26.47
    23.11
    19.83
    54.43
    241.78
    154.89
    293.03
    502.77
    237.25
    -2,930.04
    23.11

    Capital Structure

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    ST Debt
    154
    158
    191
    LT Borrowings
    - -
    - -
    456
    LT Finance Leases
    - -
    - -
    1
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    23
    23
    23
    Market Capitalization
    749
    831
    1,053

    Working Capital

    EUR

    •

    in mil. unless spec.
    Jun'16
    Sep'16
    Dec'16
    Total Current Assets
    665
    660
    731
    Cash, Cash Equivalents & STI
    192
    204
    304
    Accounts Receivable, Net
    134
    143
    122
    Inventories
    242
    225
    252
    Total Current Liabilities
    371
    368
    434
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    154
    158
    191
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -2.5%
    -15.93%
    -121.31%
    Free Cash Flow
    -208.19%
    -260.85%
    65%
    Net Income, GAAP
    -107.58%
    -236.29%
    -1,335.01%
    Sales/Revenue/Turnover
    6.84%
    6.65%
    -29.39%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2,661
    2024
    - -
    - -
    - -
    - -
    1,879
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    2.37
    2024
    - -
    - -
    - -
    - -
    -29.3
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
    2025
    - -
    - -
    - -
    - -
    - -

    Company Description

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