Germany · Delayed Price · Currency is EUR PEH Wertpapier AG Statistics
Total Valuation
FRA:PEH has a market cap or net worth of EUR 53.91 million. The enterprise value is 34.67 million.
| Market Cap | 53.91M |
| Enterprise Value | 34.67M |
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 0.20% in one year.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.88% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | 0.14% |
| Float | 983,762 |
Valuation Ratios
The trailing PE ratio is 10.28 and the forward PE ratio is 10.86.
| PE Ratio | 10.28 |
| Forward PE | 10.86 |
| PS Ratio | 0.25 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 1.83 |
| P/FCF Ratio | 4.43 |
| P/OCF Ratio | 4.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.45, with an EV/FCF ratio of 2.85.
| EV / Earnings | 6.60 |
| EV / Sales | 0.16 |
| EV / EBITDA | 2.45 |
| EV / EBIT | 2.79 |
| EV / FCF | 2.85 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.06 |
| Quick Ratio | 1.99 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.37 |
| Debt / FCF | 0.43 |
| Interest Coverage | 91.31 |
Financial Efficiency
Return on equity (ROE) is 30.99% and return on invested capital (ROIC) is 71.37%.
| Return on Equity (ROE) | 30.99% |
| Return on Assets (ROA) | 12.71% |
| Return on Invested Capital (ROIC) | 71.37% |
| Return on Capital Employed (ROCE) | 32.00% |
| Weighted Average Cost of Capital (WACC) | 7.25% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 37,227 |
| Employee Count | 141 |
| Asset Turnover | 3.60 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PEH has paid 3.93 million in taxes.
| Income Tax | 3.93M |
| Effective Tax Rate | 28.10% |
Stock Price Statistics
The stock price has increased by +25.00% 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 | +25.00% |
| 50-Day Moving Average | 31.46 |
| 200-Day Moving Average | 28.91 |
| Relative Strength Index (RSI) | 53.65 |
| Average Volume (20 Days) | 382 |
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 219.53 million and earned 5.25 million in profits. Earnings per share was 3.21.
| Revenue | 219.53M |
| Gross Profit | 45.75M |
| Operating Income | 12.42M |
| Pretax Income | 13.97M |
| Net Income | 5.25M |
| EBITDA | 12.72M |
| EBIT | 12.42M |
| Earnings Per Share (EPS) | 3.21 |
Balance Sheet
The company has 27.65 million in cash and 5.26 million in debt, with a net cash position of 22.39 million or 13.70 per share.
| Cash & Cash Equivalents | 27.65M |
| Total Debt | 5.26M |
| Net Cash | 22.39M |
| Net Cash Per Share | 13.70 |
| Equity (Book Value) | 34.72M |
| Book Value Per Share | 19.47 |
| Working Capital | 25.89M |
Cash Flow
In the last 12 months, operating cash flow was 12.39 million and capital expenditures -219,000, giving a free cash flow of 12.17 million.
| Operating Cash Flow | 12.39M |
| Capital Expenditures | -219,000 |
| Depreciation & Amortization | 302,000 |
| Net Borrowing | -1.58M |
| Free Cash Flow | 12.17M |
| FCF Per Share | 7.45 |
Margins
Gross margin is 20.84%, with operating and profit margins of 5.66% and 2.39%.
| Gross Margin | 20.84% |
| Operating Margin | 5.66% |
| Pretax Margin | 6.36% |
| Profit Margin | 2.39% |
| EBITDA Margin | 5.79% |
| EBIT Margin | 5.66% |
| FCF Margin | 5.54% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 5.95%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 5.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 5 |
| Payout Ratio | 65.48% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 5.75% |
| Earnings Yield | 9.74% |
| FCF Yield | 22.57% |
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 | 5 |