Germany · Delayed Price · Currency is EUR PEH Wertpapier AG Statistics
Total Valuation
FRA:PEH has a market cap or net worth of EUR 57.83 million. The enterprise value is 41.14 million.
| Market Cap | 57.83M |
| Enterprise Value | 41.14M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 24, 2026 |
Share Statistics
FRA:PEH has 1.63 million shares outstanding. The number of shares has increased by 0.61% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +0.61% |
| Shares Change (QoQ) | -3.82% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 983,762 |
Valuation Ratios
The trailing PE ratio is 11.03 and the forward PE ratio is 11.64.
| PE Ratio | 11.03 |
| Forward PE | 11.64 |
| PS Ratio | 0.27 |
| PB Ratio | 1.69 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 5.03 |
| P/OCF Ratio | 4.88 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 3.58.
| EV / Earnings | 7.84 |
| EV / Sales | 0.19 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 3.23 |
| EV / FCF | 3.58 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.39 |
| Interest Coverage | 147.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 72.52% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.33% |
| Revenue Per Employee | 1.51M |
| Profits Per Employee | 37,213 |
| Employee Count | 141 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PEH has paid 3.73 million in taxes.
| Income Tax | 3.73M |
| Effective Tax Rate | 27.72% |
Stock Price Statistics
The stock price has increased by +24.65% in the last 52 weeks. The beta is 0.64, so FRA:PEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +24.65% |
| 50-Day Moving Average | 30.56 |
| 200-Day Moving Average | 28.39 |
| Relative Strength Index (RSI) | 71.91 |
| Average Volume (20 Days) | 231 |
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 213.32 million and earned 5.25 million in profits. Earnings per share was 3.21.
| Revenue | 213.32M |
| Gross Profit | 44.40M |
| Operating Income | 12.72M |
| Pretax Income | 13.45M |
| Net Income | 5.25M |
| EBITDA | 13.03M |
| EBIT | 12.72M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 26.03 million in cash and 4.48 million in debt, with a net cash position of 21.55 million or 13.19 per share.
| Cash & Cash Equivalents | 26.03M |
| Total Debt | 4.48M |
| Net Cash | 21.55M |
| Net Cash Per Share | 13.19 |
| Equity (Book Value) | 34.23M |
| Book Value Per Share | 17.98 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was 11.85 million and capital expenditures -367,000, giving a free cash flow of 11.49 million.
| Operating Cash Flow | 11.85M |
| Capital Expenditures | -367,000 |
| Depreciation & Amortization | 309,250 |
| Net Borrowing | -1.53M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 20.81%, with operating and profit margins of 5.96% and 2.46%.
| Gross Margin | 20.81% |
| Operating Margin | 5.96% |
| Pretax Margin | 6.31% |
| Profit Margin | 2.46% |
| EBITDA Margin | 6.11% |
| EBIT Margin | 5.96% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.59%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -0.61% |
| Shareholder Yield | 4.98% |
| Earnings Yield | 9.07% |
| FCF Yield | 19.86% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |