When we look at how much money they make before expenses, they keep 0.286% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.179%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.127%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.102% return, is a testament to Porsche Automobil Holding SE's adeptness in optimizing resource deployment. Porsche Automobil Holding SE's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.256%. Furthermore, the proficiency of Porsche Automobil Holding SE in capital utilization is underscored by a remarkable 0.197% return on capital employed.
Stock Prices
Porsche Automobil Holding SE's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $50.7, while its low point bottomed out at $48. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Porsche Automobil Holding SE's stock market.
Liquidity Ratios
Analyzing PAH3.DE liquidity ratios reveals its financial health of the firm.
The current ratio of 147.71% gauges short-term asset coverage for liabilities.
The quick ratio (89.02%) assesses immediate liquidity, while the cash ratio (42.90%) indicates cash reserves.
cards.indicator
cards.value
Current Ratio
147.71%
Quick Ratio
89.02%
Cash Ratio
42.90%
Profitability Ratios
PAH3.DE profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 18.20% underscores its earnings before tax deductions.
The effective tax rate stands at 30.06%, revealing its tax efficiency.
The net income per EBT, 69.90%, and the EBT per EBIT, 101.75%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 17.89%, we grasp its operational profitability.
cards.indicator
cards.value
Pretax Profit Margin
18.20%
Effective Tax Rate
30.06%
Net Income per EBT
69.90%
EBT per EBIT
101.75%
EBIT per Revenue
17.89%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 1.48, it details the span from stock purchase to revenue.
The 1 days it takes to settle debts showcases its creditor relations.
cards.indicator
cards.value
Days of Sales Outstanding
89
Days of Inventory Outstanding
75
Operating Cycle
114.96
Days of Payables Outstanding
44
Cash Conversion Cycle
71
Receivables Turnover
9.14
Payables Turnover
8.29
Inventory Turnover
4.86
Fixed Asset Turnover
2.98
Asset Turnover
0.80
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 7.75, and free cash flow per share, 3.58, depict cash generation on a per-share basis.
The cash per share value, 8.43, showcases liquidity position.
A payout ratio of 2.14 highlights the portion of earnings distributed as dividends.
Lastly, the operating cash flow sales ratio, 0.17, offers insight into cash flow relative to sales.
cards.indicator
cards.value
Operating Cash Flow per Share
7.75
Free Cash Flow per Share
3.58
Cash per Share
8.43
Payout Ratio
2.14
Operating Cash Flow Sales Ratio
0.17
Free Cash Flow to Operating Cash Flow Ratio
0.46
Cash Flow Coverage Ratio
0.75
Short Term Coverage Ratio
1.84
Capital Expenditure Coverage Ratio
1.86
Dividend Paid and Capex Coverage Ratio
0.47
Dividend Payout Ratio
0.06
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 18.68%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.43, we discern the balance between debt and equity financing.
The long-term debt to capitalization, 20.55%, and total debt to capitalization, 30.31%, ratios shed light on its capital structure.
An interest coverage of 94.17 indicates its ability to manage interest expenses.
cards.indicator
cards.value
Debt Ratio
18.68%
Debt Equity Ratio
0.43
Long Term Debt to Capitalization
20.55%
Total Debt to Capitalization
30.31%
Interest Coverage
94.17
Cash Flow to Debt Ratio
0.75
Company Equity Multiplier
2.33
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 17.79, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 16.64, reflects the portion of profit attributed to each share.
The book value per share, 180.66, represents the net asset value distributed per share, while the tangible book value per share, 180.66, excludes intangible assets.
cards.indicator
cards.value
Revenue Per Share
17.79
Net Income Per Share
16.64
Book Value Per Share
180.66
Tangible Book Value Per Share
180.66
Shareholders Equity Per Share
180.66
Interest Debt Per Share
23.00
Capex Per Share
0.79
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 7.71%, indicates top-line expansion, while the gross profit growth, 8.61%, reveals profitability trends.
EBIT growth, -3.09%, and operating income growth, -3.09%, offer insights into operational profitability progression.
The net income growth, 3.97%, showcases bottom-line expansion, and the EPS growth, 4.02%, measures the growth in earnings per share.
cards.indicator
cards.value
Revenue Growth
7.71%
Gross Profit Growth
8.61%
EBIT Growth
-3.09%
Operating Income Growth
-3.09%
Net Income Growth
3.97%
EPS Growth
4.02%
EPS Diluted Growth
4.02%
Dividends per Share Growth
45.64%
Operating Cash Flow Growth
-1.28%
Free Cash Flow Growth
-43.33%
10-Year Revenue Growth per Share
57.97%
5-Year Revenue Growth per Share
57.97%
3-Year Revenue Growth per Share
41.95%
10-Year Operating CF Growth per Share
83.56%
5-Year Operating CF Growth per Share
83.56%
3-Year Operating CF Growth per Share
70.48%
10-Year Net Income Growth per Share
66.48%
5-Year Net Income Growth per Share
66.48%
3-Year Net Income Growth per Share
63.90%
10-Year Shareholders Equity Growth per Share
342.49%
5-Year Shareholders Equity Growth per Share
342.49%
3-Year Shareholders Equity Growth per Share
243.07%
10-Year Dividend per Share Growth per Share
128.06%
5-Year Dividend per Share Growth per Share
128.06%
3-Year Dividend per Share Growth per Share
172.99%
Receivables Growth
-20.37%
Inventory Growth
8.05%
Asset Growth
5.82%
Book Value per Share Growth
62.93%
Debt Growth
9.25%
R&D Expense Growth
66.11%
SGA Expenses Growth
-45.81%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 20,372,625,000, captures the company's total value, considering both debt and equity.
Income quality, 0.37, assesses the reliability of reported earnings.
The ratio of intangibles to total assets, -0.43%, indicates the value of non-physical assets, and capex to operating cash flow, 12.97%, measures reinvestment capability.
cards.indicator
cards.value
Enterprise Value
20,372,625,000
Income Quality
0.37
Intangibles to Total Assets
-0.43%
Capex to Operating Cash Flow
12.97%
Capex to Revenue
4.46%
Capex to Depreciation
24300.00%
Graham Number
260.07
Return on Tangible Assets
8.14%
Graham Net Net
-19.62
Working Capital
893,000,000
Tangible Asset Value
55,593,000,000
Net Current Asset Value
-6,002,000,000
Average Receivables
159,500,000
Average Payables
2,500,000
Average Inventory
-7,500,000
Days Payables Outstanding
15
Days of Inventory On Hand
146
ROIC
8.72%
ROE
0.09%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 3.40, and the price to book ratio, 3.40, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 1.82, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, 22.70, and price to operating cash flows, 10.49, gauge market valuation against cash flow metrics.
cards.indicator
cards.value
Price Book Value Ratio
3.40
Price to Book Ratio
3.40
Price to Sales Ratio
1.82
Price Cash Flow Ratio
10.49
Price Earnings to Growth Ratio
0.52
Enterprise Value Multiple
6.42
Price Fair Value
3.40
Price to Operating Cash Flow Ratio
10.49
Price to Free Cash Flows Ratio
22.70
Price to Tangible Book Ratio
0.26
Enterprise Value to Sales
3.74
Enterprise Value Over EBITDA
3.73
EV to Operating Cash Flow
10.88
Earnings Yield
36.03%
Free Cash Flow Yield
14.96%
Trusted project
“All information displayed on the site is verified. High quality project and financial performance”
