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 |