Germany · Delayed Price · Currency is EUR PEH Wertpapier AG Statistics
Total Valuation
FRA:PEH has a market cap or net worth of EUR 48.68 million. The enterprise value is 31.99 million.
| Market Cap | 48.68M |
| Enterprise Value | 31.99M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | Aug 11, 2025 |
Share Statistics
FRA:PEH has 1.63 million shares outstanding.
| Current Share Class | 1.63M |
| Shares Outstanding | 1.63M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +8.14% |
| Owned by Insiders (%) | 32.33% |
| Owned by Institutions (%) | n/a |
| Float | 983,762 |
Valuation Ratios
The trailing PE ratio is 8.95.
| PE Ratio | 8.95 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 4.24 |
| P/OCF Ratio | 4.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.22, with an EV/FCF ratio of 2.78.
| EV / Earnings | 5.87 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.22 |
| EV / EBIT | 2.53 |
| EV / FCF | 2.78 |
Financial Position
The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.46 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.39 |
| Interest Coverage | 146.79 |
Financial Efficiency
Return on equity (ROE) is 30.53% and return on invested capital (ROIC) is 90.48%.
| Return on Equity (ROE) | 30.53% |
| Return on Assets (ROA) | 9.78% |
| Return on Invested Capital (ROIC) | 90.48% |
| Return on Capital Employed (ROCE) | 33.35% |
| Weighted Average Cost of Capital (WACC) | 7.27% |
| Revenue Per Employee | 1.48M |
| Profits Per Employee | 38,631 |
| Employee Count | 141 |
| Asset Turnover | 2.59 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FRA:PEH has paid 3.83 million in taxes.
| Income Tax | 3.83M |
| Effective Tax Rate | 27.85% |
Stock Price Statistics
The stock price has increased by +11.19% in the last 52 weeks. The beta is 0.65, so FRA:PEH's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | +11.19% |
| 50-Day Moving Average | 29.10 |
| 200-Day Moving Average | 27.52 |
| Relative Strength Index (RSI) | 53.63 |
| Average Volume (20 Days) | 149 |
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 208.82 million and earned 5.45 million in profits. Earnings per share was 3.33.
| Revenue | 208.82M |
| Gross Profit | 43.90M |
| Operating Income | 12.62M |
| Pretax Income | 13.75M |
| Net Income | 5.45M |
| EBITDA | 12.95M |
| EBIT | 12.62M |
| Earnings Per Share (EPS) | 3.33 |
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 | 25.20M |
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 | 321,000 |
| Net Borrowing | -1.53M |
| Free Cash Flow | 11.49M |
| FCF Per Share | 7.03 |
Margins
Gross margin is 21.02%, with operating and profit margins of 6.05% and 2.61%.
| Gross Margin | 21.02% |
| Operating Margin | 6.05% |
| Pretax Margin | 6.58% |
| Profit Margin | 2.61% |
| EBITDA Margin | 6.20% |
| EBIT Margin | 6.05% |
| FCF Margin | 5.50% |
Dividends & Yields
This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 6.71%.
| Dividend Per Share | 2.00 |
| Dividend Yield | 6.71% |
| Dividend Growth (YoY) | 5.26% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 59.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 6.71% |
| Earnings Yield | 11.19% |
| FCF Yield | 23.60% |
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
FRA:PEH has an Altman Z-Score of 3.81 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 4 |