Financials Private Equity Holding AG
Equities
PEHN
CH0006089921
Investment Management & Fund Operators
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
74.2 CHF | +3.06% | -1.34% | +0.27% |
May. 07 | Private Equity Holding Swings to FY24 Profit; Total Income Soars | MT |
May. 07 | Private Equity Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
Valuation
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Capitalization 1 | 148.2 | 125.3 | 172.7 | 200.2 | 198.9 | 179.5 |
Enterprise Value (EV) 1 | 195.3 | 181 | 233 | 236.8 | 243.9 | 234.2 |
P/E ratio | 6.57 x | 8.36 x | 2.08 x | 2.36 x | -214 x | 9.23 x |
Yield | 3.15% | 1.96% | 1.35% | 1.23% | 1.27% | 1.43% |
Capitalization / Revenue | 5.74 x | 6.91 x | 2.06 x | 2.25 x | 125 x | 7.52 x |
EV / Revenue | 7.57 x | 9.98 x | 2.78 x | 2.66 x | 154 x | 9.81 x |
EV / EBITDA | - | - | - | - | - | - |
EV / FCF | 13.1 x | 18.1 x | 4.55 x | 4.36 x | -368 x | 19.2 x |
FCF Yield | 7.64% | 5.51% | 22% | 22.9% | -0.27% | 5.22% |
Price to Book | 0.67 x | 0.54 x | 0.55 x | 0.52 x | 0.52 x | 0.45 x |
Nbr of stocks (in thousands) | 2,606 | 2,606 | 2,585 | 2,528 | 2,506 | 2,495 |
Reference price 2 | 56.85 | 48.07 | 66.81 | 79.19 | 79.38 | 71.94 |
Announcement Date | 6/14/19 | 5/6/20 | 5/11/21 | 5/10/22 | 5/11/23 | 5/7/24 |
Income Statement Evolution (Annual data)
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net sales 1 | 25.8 | 18.14 | 83.89 | 88.93 | 1.586 | 23.87 |
EBITDA | - | - | - | - | - | - |
EBIT 1 | 24.62 | 16.92 | 82.71 | 87.68 | 0.332 | 22.48 |
Operating Margin | 95.46% | 93.27% | 98.6% | 98.6% | 20.93% | 94.21% |
Earnings before Tax (EBT) 1 | 22.56 | 14.99 | 82.78 | 85.08 | -0.931 | 19.4 |
Net income 1 | 22.56 | 14.99 | 82.78 | 85.08 | -0.931 | 19.4 |
Net margin | 87.46% | 82.6% | 98.68% | 95.68% | -58.7% | 81.28% |
EPS 2 | 8.650 | 5.750 | 32.10 | 33.62 | -0.3713 | 7.796 |
Free Cash Flow 1 | 14.92 | 9.976 | 51.16 | 54.31 | -0.6629 | 12.22 |
FCF margin | 57.83% | 54.98% | 60.99% | 61.08% | -41.8% | 51.18% |
FCF Conversion (EBITDA) | - | - | - | - | - | - |
FCF Conversion (Net income) | 66.13% | 66.56% | 61.8% | 63.84% | - | 62.97% |
Dividend per Share 2 | 1.790 | 0.9444 | 0.9040 | 0.9775 | 1.009 | 1.028 |
Announcement Date | 6/14/19 | 5/6/20 | 5/11/21 | 5/10/22 | 5/11/23 | 5/7/24 |
Balance Sheet Analysis
Fiscal Period: March | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
---|---|---|---|---|---|---|
Net Debt 1 | 47.2 | 55.7 | 60.3 | 36.6 | 45 | 54.7 |
Net Cash position 1 | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - |
Free Cash Flow 1 | 14.9 | 9.98 | 51.2 | 54.3 | -0.66 | 12.2 |
ROE (net income / shareholders' equity) | 10.6% | 6.64% | 30.7% | 24.5% | -0.24% | 5.01% |
ROA (Net income/ Total Assets) | 6.02% | 3.81% | 15.8% | 13.8% | 0.05% | 3.21% |
Assets 1 | 374.6 | 393.2 | 524.6 | 615.5 | -1,908 | 603.5 |
Book Value Per Share 2 | 84.80 | 88.90 | 121.0 | 153.0 | 152.0 | 160.0 |
Cash Flow per Share 2 | 0.0800 | 0.0100 | 0.0900 | 0.1200 | 0.0300 | 0.0300 |
Capex | - | - | - | - | - | - |
Capex / Sales | - | - | - | - | - | - |
Announcement Date | 6/14/19 | 5/6/20 | 5/11/21 | 5/10/22 | 5/11/23 | 5/7/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
+0.27% | 194M | |
+18.98% | 37.5B | |
+3.59% | 35.88B | |
0.00% | 20.22B | |
+4.79% | 5.47B | |
+6.88% | 3.34B | |
+20.58% | 2.91B | |
+7.52% | 2.79B | |
-15.33% | 2.37B | |
+11.75% | 1.26B |
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