COM:PORSCHE
Porsche AG
- Stock
Last Close
57.68
25/11 09:25
Market Cap
64.62B
Beta: -
Volume Today
183.80K
Avg: -
Preview
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Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|
average inventory | 3.95B - | 4.06B 2.77% | 4.31B 6.21% | 5.01B 16.19% | 5.73B 14.27% | ||
average payables | 2.86B - | 2.46B 13.98% | 2.39B 2.75% | 2.67B 11.79% | 3.19B 19.51% | ||
average receivables | 5.00B - | ||||||
book value per share | 5.40 - | 5.53 2.34% | 6.97 26.03% | 10.09 44.81% | 14.60 44.69% | 23.90 63.74% | |
capex per share | -3.47 - | -3.29 5.19% | -3.04 7.38% | -1.76 42.24% | -2.14 21.86% | -4.52 111.04% | |
capex to depreciation | -2.04 - | -1.54 24.48% | -1.21 21.43% | -0.75 38.23% | -0.81 8.02% | -1.16 44.10% | |
capex to operating cash flow | -0.82 - | -0.67 18.74% | -0.67 0.36% | -0.25 62.73% | -0.27 9.90% | -0.58 112.72% | |
capex to revenue | -0.12 - | -0.10 14.28% | -0.10 7.96% | -0.05 49.99% | -0.05 7.31% | -0.10 94.97% | |
cash per share | 3.22 - | 4.35 35.13% | 8.80 102.32% | 11.95 35.80% | 11.77 1.47% | 8.43 28.36% | |
days of inventory on hand | 76.73 - | 69.29 9.69% | 69.83 0.78% | 68.27 2.25% | 74.56 9.22% | 75.05 0.65% | |
days payables outstanding | 61.83 - | 44.58 27.90% | 39.69 10.96% | 36.98 6.83% | 39.27 6.19% | 44.04 12.15% | |
days sales outstanding | 39.91 - | ||||||
debt to assets | 0.19 - | ||||||
debt to equity | 0.74 - | 0.90 21.88% | 0.76 16.29% | 0.61 18.73% | 0.38 37.83% | 0.43 13.92% | |
dividend yield | 0.03 - | 0.03 6.35% | 0.02 21.45% | 0.02 3.44% | 0.04 57.00% | 0.07 73.18% | |
earnings yield | 0.04 - | 0.04 10.18% | 0.04 13.09% | 0.05 27.51% | 0.06 6.90% | 0.07 23.88% | |
enterprise value | 72.52B - | 71.65B 1.21% | 70.66B 1.38% | 70.47B 0.26% | 82.60B 17.21% | 77.13B 6.62% | |
enterprise value over ebitda | 12.06 - | 13.75 14.02% | 11.87 13.66% | 10.08 15.07% | 9.36 7.15% | 7.31 21.93% | |
ev to operating cash flow | 18.86 - | 15.97 15.32% | 17.07 6.86% | 10.98 35.64% | 11.61 5.71% | 10.98 5.41% | |
ev to sales | 2.81 - | 2.51 10.68% | 2.46 1.99% | 2.13 13.64% | 2.20 3.22% | 1.90 13.30% | |
free cash flow per share | 0.76 - | 1.64 117.01% | 1.50 8.37% | 5.29 251.97% | 5.67 7.23% | 3.23 43.05% | |
free cash flow yield | 0.01 - | 0.02 117.01% | 0.02 8.37% | 0.06 251.97% | 0.06 6.64% | 0.04 32.61% | |
graham net net | -18.45 - | -20.82 12.88% | -16.68 19.89% | -16.80 0.69% | -18.85 12.19% | -16.37 13.16% | |
graham number | 20.38 - | 19.54 4.13% | 23.33 19.39% | 31.70 35.89% | 42.24 33.28% | 55.31 30.94% | |
income quality | 1.24 - | 1.60 29.90% | 1.31 18.40% | 1.59 21.54% | 1.44 9.68% | 1.36 5.24% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0.17 Infinity% | |
interest coverage | 137.76 - | ||||||
interest debt per share | 4 - | 4.99 24.73% | 5.26 5.50% | 6.19 17.69% | 5.57 10.05% | 10.45 87.55% | |
inventory turnover | 4.76 - | 5.27 10.73% | 5.23 0.78% | 5.35 2.30% | 4.90 8.44% | 4.86 0.65% | |
invested capital | 0.74 - | 0.90 21.88% | 0.76 16.29% | 0.61 18.73% | 0.38 37.83% | 0.43 13.92% | |
market cap | 75.16B - | 75.16B 0% | 75.16B 0% | 75.16B 0% | 86.32B 14.85% | 72.59B 15.90% | |
net current asset value | -10.53B - | -12.28B 16.60% | -10.17B 17.17% | -9.89B 2.71% | -10.46B 5.71% | -8.74B 16.45% | |
net debt to ebitda | -0.44 - | -0.67 53.78% | -0.76 12.21% | -0.67 11.33% | -0.42 37.13% | 0.43 201.98% | |
net income per share | 3.42 - | 3.07 10.18% | 3.47 13.09% | 4.43 27.51% | 5.43 22.77% | 5.69 4.70% | |
operating cash flow per share | 4.22 - | 4.92 16.67% | 4.54 7.71% | 7.04 54.98% | 7.81 10.88% | 7.75 0.79% | |
payables turnover | 5.90 - | 8.19 38.69% | 9.20 12.31% | 9.87 7.33% | 9.29 5.83% | 8.29 10.83% | |
receivables turnover | 9.14 - | ||||||
research and ddevelopement to revenue | 0.06 - | ||||||
return on tangible assets | -6.16 - | -4.40 28.57% | -4.13 6.25% | -4.54 9.87% | -4.88 7.53% | 0.12 102.52% | |
revenue per share | 28.30 - | 31.30 10.60% | 31.50 0.62% | 36.38 15.48% | 41.31 13.56% | 44.71 8.24% | |
roe | 0.63 - | 0.56 12.23% | 0.50 10.27% | 0.44 11.94% | 0.37 15.15% | 0.24 36.06% | |
roic | 0.36 - | 0.29 18.86% | 0.28 1.82% | 0.27 6.19% | 0.28 3.73% | 0.15 44.52% | |
sales general and administrative to revenue | 0.04 - | 0.04 15.65% | 0.04 5.76% | 0.04 12.77% | 0.04 2.20% | 0.04 0.25% | |
shareholders equity per share | 5.40 - | 5.53 2.34% | 6.97 26.03% | 10.09 44.81% | 14.60 44.69% | 23.90 63.74% | |
stock based compensation to revenue | |||||||
tangible asset value | -22.19B - | -25.57B 15.26% | -26.03B 1.80% | -29.34B 12.69% | -31.66B 7.93% | 13.11B 141.42% | |
tangible book value per share | -24.35 - | -28.07 15.26% | -28.58 1.80% | -32.20 12.69% | -34.75 7.93% | 14.47 141.62% | |
working capital | -866M - | 1.36B 257.04% | 3.81B 180.22% | 5.47B 43.61% | 3.57B 34.72% | 6.47B 81.16% |
All numbers in EUR (except ratios and percentages)