Geely Automobile Holdings Statistics

Total Valuation

VIE:GRU has a market cap or net worth of EUR 21.61 billion. The enterprise value is 18.11 billion.

Market Cap	21.61B
Enterprise Value	18.11B

Important Dates

The next estimated earnings date is Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Jun 11, 2025

Share Statistics

Current Share Class	10.08B
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	6.44B

Valuation Ratios

The trailing PE ratio is 9.91 and the forward PE ratio is 13.15.

PE Ratio	9.91
Forward PE	13.15
PS Ratio	0.68
PB Ratio	1.77
P/TBV Ratio	1.88
P/FCF Ratio	6.96
P/OCF Ratio	6.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.53, with an EV/FCF ratio of 5.83.

EV / Earnings	8.30
EV / Sales	0.62
EV / EBITDA	11.53
EV / EBIT	17.18
EV / FCF	5.83

Financial Position

The company has a current ratio of 0.99, with a Debt / Equity ratio of 0.07.

Current Ratio	0.99
Quick Ratio	0.78
Debt / Equity	0.07
Debt / EBITDA	0.55
Debt / FCF	0.28
Interest Coverage	13.92

Financial Efficiency

Return on equity (ROE) is 18.92% and return on invested capital (ROIC) is 4.98%.

Return on Equity (ROE)	18.92%
Return on Assets (ROA)	2.27%
Return on Invested Capital (ROIC)	4.98%
Return on Capital Employed (ROCE)	7.49%
Revenue Per Employee	496,644
Profits Per Employee	34,091
Employee Count	64,000
Asset Turnover	1.14
Inventory Turnover	10.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +85.21% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+85.21%
50-Day Moving Average	1.96
200-Day Moving Average	1.64
Relative Strength Index (RSI)	70.20
Average Volume (20 Days)	154

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, VIE:GRU had revenue of EUR 31.79 billion and earned 2.18 billion in profits. Earnings per share was 0.22.

Revenue	31.79B
Gross Profit	5.05B
Operating Income	1.01B
Pretax Income	2.44B
Net Income	2.18B
EBITDA	1.44B
EBIT	1.01B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 5.41 billion in cash and 861.49 million in debt, giving a net cash position of 4.55 billion.

Cash & Cash Equivalents	5.41B
Total Debt	861.49M
Net Cash	4.55B
Net Cash Per Share	n/a
Equity (Book Value)	12.23B
Book Value Per Share	1.14
Working Capital	-248.51M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.51 billion and capital expenditures -401.29 million, giving a free cash flow of 3.11 billion.

Operating Cash Flow	3.51B
Capital Expenditures	-401.29M
Free Cash Flow	3.11B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 15.88%, with operating and profit margins of 3.19% and 6.92%.

Gross Margin	15.88%
Operating Margin	3.19%
Pretax Margin	7.66%
Profit Margin	6.92%
EBITDA Margin	4.53%
EBIT Margin	3.19%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.26%.

Dividend Per Share	0.03
Dividend Yield	1.26%
Dividend Growth (YoY)	4.92%
Years of Dividend Growth	1
Payout Ratio	13.20%
Buyback Yield	0.26%
Shareholder Yield	1.53%
Earnings Yield	10.10%
FCF Yield	14.37%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

VIE:GRU has an Altman Z-Score of 1.99. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.99
Piotroski F-Score	n/a