Germany
· Delayed Price · Currency is EUR PEH Wertpapier AG Statistics
Total Valuation
PEH Wertpapier AG has a market cap or net worth of EUR 35.94 million. The enterprise value is 24.66 million.
| Market Cap | 35.94M |
| Enterprise Value | 24.66M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 12, 2024 |
Share Statistics
PEH Wertpapier AG has 1.63 million shares outstanding. The number of shares has increased by 0.09% in one year.
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +0.09% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 37.33% |
| Owned by Institutions (%) | 0.27% |
| Float | 888,729 |
Valuation Ratios
The trailing PE ratio is 9.95.
| PE Ratio | 9.95 |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| PB Ratio | 1.60 |
| P/FCF Ratio | 8.03 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.41, with an EV/FCF ratio of 5.51.
| EV / Earnings | 6.81 |
| EV / Sales | 0.17 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.90 |
| EV / FCF | 5.51 |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 22.16.
| Current Ratio | 2.11 |
| Quick Ratio | 1.95 |
| Debt / Equity | 22.16 |
| Debt / EBITDA | 0.61 |
| Debt / FCF | 1.38 |
| Interest Coverage | 213.28 |
Financial Efficiency
Return on equity (ROE) is 24.16% and return on invested capital (ROIC) is 15.61%.
| Return on Equity (ROE) | 24.16% |
| Return on Assets (ROA) | 9.92% |
| Return on Capital (ROIC) | 15.61% |
| Revenue Per Employee | 1.19M |
| Profits Per Employee | 29,463 |
| Employee Count | 123 |
| Asset Turnover | 2.80 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.80% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +2.80% |
| 50-Day Moving Average | 23.32 |
| 200-Day Moving Average | 22.22 |
| Relative Strength Index (RSI) | 39.92 |
| Average Volume (20 Days) | 181 |
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, PEH Wertpapier AG had revenue of EUR 146.80 million and earned 3.62 million in profits. Earnings per share was 2.21.
| Revenue | 146.80M |
| Gross Profit | 37.82M |
| Operating Income | 8.32M |
| Pretax Income | 9.64M |
| Net Income | 3.62M |
| EBITDA | 8.76M |
| EBIT | 8.32M |
| Earnings Per Share (EPS) | 2.21 |
Balance Sheet
The company has 22.78 million in cash and 6.17 million in debt, giving a net cash position of 16.62 million or 10.17 per share.
| Cash & Cash Equivalents | 22.78M |
| Total Debt | 6.17M |
| Net Cash | 16.62M |
| Net Cash Per Share | 10.17 |
| Equity (Book Value) | 27.84M |
| Book Value Per Share | 13.73 |
| Working Capital | 23.24M |
Cash Flow
In the last 12 months, operating cash flow was 5.13 million and capital expenditures -657,000, giving a free cash flow of 4.48 million.
| Operating Cash Flow | 5.13M |
| Capital Expenditures | -657,000 |
| Free Cash Flow | 4.48M |
| FCF Per Share | 2.74 |
Margins
Gross margin is 25.76%, with operating and profit margins of 5.67% and 2.47%.
| Gross Margin | 25.76% |
| Operating Margin | 5.67% |
| Pretax Margin | 6.56% |
| Profit Margin | 2.47% |
| EBITDA Margin | 5.97% |
| EBIT Margin | 5.67% |
| FCF Margin | 3.05% |
Dividends & Yields
This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 1.90 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -0.09% |
| Shareholder Yield | 8.55% |
| Earnings Yield | 10.05% |
| FCF Yield | 12.45% |
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 |