COM:PORSCHE-SE
Porsche Automobil Holding SE
- Stock
Last Close
34.28
25/11 09:24
Market Cap
13.11B
Beta: -
Volume Today
134.88K
Avg: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 1.50M - | 3M 100% | 3.50M 16.67% | 4.50M 28.57% | 2.50M 44.44% | -7.50M - | |||||
average payables | 6.50M - | 2M 69.23% | 1.50M 25% | 3.50M 133.33% | 4M 14.29% | 3.50M 12.50% | 4.50M 28.57% | 3.50M 22.22% | 3M 14.29% | 2.50M 16.67% | |
average receivables | 15.50M - | 31.50M 103.23% | 56.50M 79.37% | 54M 4.42% | 13.50M 75% | 159.50M - | |||||
book value per share | 96.30 - | 88.53 8.07% | 91.08 2.88% | 102.56 12.60% | 109.00 6.27% | 115.21 5.70% | 117.44 1.94% | 137.79 17.33% | 167.77 21.76% | 180.66 7.68% | |
capex per share | -0.01 - | -0.01 99.90% | -0.02 50.08% | -0.01 66.65% | 0.79 - | ||||||
capex to depreciation | -0.33 - | -0.05 85.54% | -0.29 492.86% | -0.09 68.18% | 243 - | ||||||
capex to operating cash flow | -0.01 - | -0.01 10.39% | -0.01 15.93% | -0.00 68.87% | 0.13 - | ||||||
capex to revenue | -0.06 - | -0.04 33.98% | -0.05 33.19% | -0.02 63.52% | 0.04 - | ||||||
cash per share | 8.38 - | 6.54 21.93% | 5.22 20.21% | 3.11 40.46% | 2.87 7.72% | 1.95 32.05% | 1.97 1.07% | 2.10 6.41% | 1.46 30.58% | 3.31 127.74% | |
days of inventory on hand | 273.75 - | 68.44 75% | 91.25 33.33% | 140.38 53.85% | 146 - | ||||||
days payables outstanding | 456.25 - | 68.44 85% | 91.25 33.33% | 140.38 53.85% | 14.60 - | ||||||
days sales outstanding | 332.79 - | 113.40 65.93% | 254.87 124.76% | 92.97 63.52% | 0.20 - | ||||||
debt to assets | 0.01 - | 0.01 7.55% | 0.01 7.24% | 0.00 96.12% | 0.00 5.92% | 0.00 191.26% | 0.00 6.72% | 0.12 - | 0.11 10.63% | ||
debt to equity | 0.01 - | 0.01 6.09% | 0.01 7.43% | 0.00 96.15% | 0.00 5.95% | 0.00 191.25% | 0.00 6.75% | 0.14 - | 0.12 11.90% | ||
dividend yield | 0.03 - | 0.04 34.29% | 0.02 51.59% | 0.01 25.85% | 0.03 138.97% | 0.03 3.83% | 0.04 18.23% | 0.03 32.44% | 0.05 88.48% | 0.05 9.40% | |
earnings yield | 0.15 - | -0.02 112.11% | 0.09 586.47% | 0.16 79.81% | 0.22 42.60% | 0.22 2.88% | 0.15 29.63% | 0.18 17.60% | 0.30 70.60% | 0.36 16.46% | |
enterprise value | 18.60B - | 14.90B 19.86% | 15.50B 3.98% | 20.72B 33.69% | 15.00B 27.59% | 20.10B 33.94% | 17.04B 15.20% | 25.28B 48.35% | 22.71B 10.17% | 20.58B 9.36% | |
enterprise value over ebitda | 5.53 - | -36.35 757.38% | 11.03 130.34% | 6.15 44.21% | 4.19 31.95% | 4.53 8.16% | -198.15 4,475.09% | 5.51 102.78% | 4.81 12.66% | 3.77 21.70% | |
ev to operating cash flow | 59.79 - | 24.88 58.39% | -159.77 742.13% | 82.88 151.87% | 26.89 67.56% | 27.83 3.51% | 22.05 20.79% | 34.49 56.45% | 28.71 16.76% | 10.99 61.72% | |
ev to sales | 15.50K - | 609.39 96.07% | 145.67 76.10% | 173.24 18.93% | 160.77 7.20% | 128.31 - | 3.78 97.05% | ||||
free cash flow per share | 1.02 - | 1.96 92.60% | -0.32 116.19% | 0.81 355.67% | 1.81 123.27% | 2.34 29.31% | 2.52 7.75% | 2.39 4.98% | 2.58 7.83% | 6.91 167.70% | |
free cash flow yield | 0.02 - | 0.04 158.65% | -0.01 115.65% | 0.01 289.57% | 0.04 205.61% | 0.04 1.08% | 0.04 27.31% | 0.03 35.77% | 0.05 75.60% | 0.15 192.66% | |
graham net net | 5.21 - | 4.87 6.58% | 3.68 24.30% | 2.26 38.67% | 2.00 11.50% | 1.15 42.54% | 1.05 8.47% | 1.00 4.95% | -22.59 2,360.73% | -19.62 13.13% | |
graham number | 146.37 - | 42.14 71.21% | 95.89 127.56% | 158.45 65.25% | 166.73 5.22% | 193.14 15.84% | 150.48 22.08% | 215.00 42.87% | 242.83 12.94% | 260.07 7.10% | |
income quality | 0.10 - | -2.19 2,236.29% | -0.07 96.78% | 0.08 206.28% | 0.16 114.14% | 0.16 1.95% | 0.29 79.85% | 0.16 45.47% | 0.17 4.97% | 0.37 117.97% | |
intangibles to total assets | 0 - | 0 | 0 | 0.01 Infinity% | 0.01 28.24% | 0.01 10.19% | 0.01 7.11% | 0.00 99.63% | 0 100% | -0.00 Infinity% | |
interest coverage | -0.83 - | -0.91 9.59% | -1.96 115.92% | 280.08 14,402.13% | 1.17K 316.54% | 764.67 - | 73.73 90.36% | 17.07 76.85% | |||
interest debt per share | 1.34 - | 1.17 12.68% | 1.06 9.50% | 0.08 92.28% | 0.05 36.03% | 0.13 150.13% | 0.12 4.94% | 0.02 84.22% | 23.35 119,094.34% | 23.00 1.51% | |
inventory turnover | 1.33 - | 5.33 300% | 4 25.00% | 2.60 35% | 2.50 - | ||||||
invested capital | 0.01 - | 0.01 6.09% | 0.01 7.43% | 0.00 96.15% | 0.00 5.95% | 0.00 191.25% | 0.00 6.75% | 0.14 - | 0.12 11.90% | ||
market cap | 20.57B - | 15.32B 25.54% | 15.85B 3.46% | 21.37B 34.87% | 15.62B 26.90% | 20.41B 30.65% | 17.26B 15.42% | 25.55B 48.03% | 15.70B 38.54% | 14.35B 8.59% | |
net current asset value | 1.78B - | 1.50B 15.58% | 1.13B 24.52% | 706M 37.69% | 624M 11.61% | 376M 39.74% | 333M 11.44% | 624M 87.39% | -6.29B 1,108.49% | -6.00B 4.62% | |
net debt to ebitda | -0.59 - | 1.00 271.37% | -0.25 124.65% | -0.19 21.94% | -0.17 10.94% | -0.07 59.03% | 2.57 3,742.83% | -0.06 102.30% | 1.48 2,613.85% | 1.14 23.20% | |
net income per share | 9.89 - | -0.89 109.02% | 4.49 603.30% | 10.88 142.50% | 11.33 4.18% | 14.39 26.96% | 8.57 40.44% | 14.91 73.98% | 15.62 4.76% | 16.64 6.53% | |
operating cash flow per share | 1.02 - | 1.96 92.60% | -0.32 116.19% | 0.82 357.73% | 1.82 123.08% | 2.36 29.46% | 2.53 7.13% | 2.39 5.23% | 2.58 7.83% | 6.12 136.96% | |
payables turnover | 0.80 - | 5.33 566.67% | 4 25.00% | 2.60 35% | 25 - | ||||||
receivables turnover | 1.10 - | 3.22 193.47% | 1.43 55.51% | 3.93 174.14% | 1.82K - | ||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | -0.01 109.94% | 0.05 590.18% | 0.11 119.32% | 0.10 2.23% | 0.12 20.02% | 0.07 41.59% | 0.11 47.43% | 0.08 24.15% | 0.08 0.07% | |
revenue per share | 0.00 - | 0.11 3,300% | 0.34 202.78% | 0.38 12.68% | 0.35 8.56% | 0.58 - | 17.79 2,979.57% | ||||
roe | 0.10 - | -0.01 109.81% | 0.05 589.19% | 0.11 115.36% | 0.10 1.97% | 0.12 20.11% | 0.07 41.58% | 0.11 48.29% | 0.09 13.96% | 0.09 1.07% | |
roic | -0.00 - | -0.00 61.73% | -0.00 94.69% | 0.11 6,513.15% | 0.10 2.09% | 0.12 19.79% | -0.00 102.38% | 0.11 3,754.65% | 0.08 24.88% | 0.09 6.85% | |
sales general and administrative to revenue | 22 - | 0.65 97.06% | 0.26 59.49% | 0.25 4.63% | 0.28 13.21% | 0.12 - | 0.00 98.92% | ||||
shareholders equity per share | 96.30 - | 88.53 8.07% | 91.08 2.88% | 102.56 12.60% | 109.00 6.27% | 115.21 5.70% | 117.44 1.94% | 137.79 17.33% | 167.77 21.76% | 180.66 7.68% | |
stock based compensation to revenue | -0.01 - | ||||||||||
tangible asset value | 29.49B - | 27.11B 8.07% | 27.89B 2.88% | 31.08B 11.41% | 33.15B 6.65% | 35.04B 5.73% | 35.72B 1.93% | 42.20B 18.14% | 51.42B 21.85% | 55.59B 8.12% | |
tangible book value per share | 96.30 - | 88.53 8.07% | 91.08 2.88% | 101.48 11.41% | 108.17 6.60% | 114.42 5.78% | 116.70 1.99% | 137.79 18.07% | 167.77 21.76% | 180.66 7.68% | |
working capital | 2.15B - | 1.86B 13.53% | 1.21B 35% | 861M 28.78% | 783M 9.06% | 582M 25.67% | 532M 8.59% | 811M 52.44% | -2.92B 459.43% | 893M 130.63% |
All numbers in EUR (except ratios and percentages)