PEH Wertpapier AG (FRA:PEH)

PEH Wertpapier AG Statistics

Total Valuation

FRA:PEH has a market cap or net worth of EUR 42.48 million. The enterprise value is 31.20 million.

Market Cap	42.48M
Enterprise Value	31.20M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Aug 12, 2024

Share Statistics

FRA:PEH has 1.63 million shares outstanding. The number of shares has decreased by -0.90% in one year.

Current Share Class	1.63M
Shares Outstanding	1.63M
Shares Change (YoY)	-0.90%
Shares Change (QoQ)	-0.63%
Owned by Insiders (%)	39.78%
Owned by Institutions (%)	0.09%
Float	862,055

Valuation Ratios

The trailing PE ratio is 10.32.

PE Ratio	10.32
Forward PE	n/a
PS Ratio	0.28
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.55
EV / Sales	0.20
EV / EBITDA	2.66
EV / EBIT	3.07
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	104.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	1.24M
Profits Per Employee	33,602
Employee Count	123
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.66% in the last 52 weeks. The beta is 0.81, so FRA:PEH's price volatility has been lower than the market average.

Beta (5Y)	0.81
52-Week Price Change	+14.66%
50-Day Moving Average	24.78
200-Day Moving Average	23.25
Relative Strength Index (RSI)	59.13
Average Volume (20 Days)	653

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, FRA:PEH had revenue of EUR 152.86 million and earned 4.13 million in profits. Earnings per share was 2.52.

Revenue	152.86M
Gross Profit	38.59M
Operating Income	9.97M
Pretax Income	10.61M
Net Income	4.13M
EBITDA	10.23M
EBIT	9.97M
Earnings Per Share (EPS)	2.52

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.25%, with operating and profit margins of 6.52% and 2.70%.

Gross Margin	25.25%
Operating Margin	6.52%
Pretax Margin	6.94%
Profit Margin	2.70%
EBITDA Margin	6.69%
EBIT Margin	6.52%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 7.31%.

Dividend Per Share	1.90
Dividend Yield	7.31%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	0.90%
Shareholder Yield	7.99%
Earnings Yield	9.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on September 13, 1999. It was a forward split with a ratio of 3.

Last Split Date	Sep 13, 1999
Split Type	Forward
Split Ratio	3

Scores

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