Stock PEHN PRIVATE EQUITY HOLDING AG
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Financials Private Equity Holding AG

Equities

PEHN

CH0006089921

Investment Management & Fund Operators

Market Closed - Swiss Exchange
Other stock markets
 11:31:30 2024-04-26 am EDT 		5-day change 1st Jan Change
71.2 CHF 0.00% Intraday chart for Private Equity Holding AG -0.84% -3.26%
2023 Private Equity Holding AG Reports Earnings Results for the Half Year Ended September 30, 2023 CI
2023 Private Equity Holding Posts Fall in Fiscal H1 Attributable Profit, Income MT

Valuation

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Capitalization 1 163.8 148.2 125.3 172.7 200.2 198.9
Enterprise Value (EV) 1 201 195.3 181 233 236.8 243.9
P/E ratio 68.1 x 6.57 x 8.36 x 2.08 x 2.36 x -214 x
Yield 2.82% 3.15% 1.96% 1.35% 1.23% 1.27%
Capitalization / Revenue 51.4 x 5.74 x 6.91 x 2.06 x 2.25 x 125 x
EV / Revenue 63 x 7.57 x 9.98 x 2.78 x 2.66 x 154 x
EV / EBITDA - - - - - -
EV / FCF 219 x 13.1 x 18.1 x 4.55 x 4.36 x -368 x
FCF Yield 0.46% 7.64% 5.51% 22% 22.9% -0.27%
Price to Book 0.78 x 0.67 x 0.54 x 0.55 x 0.52 x 0.52 x
Nbr of stocks (in thousands) 2,716 2,606 2,606 2,585 2,528 2,506
Reference price 2 60.31 56.85 48.07 66.81 79.19 79.38
Announcement Date 6/15/18 6/14/19 5/6/20 5/11/21 5/10/22 5/11/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net sales 1 3.188 25.8 18.14 83.89 88.93 1.586
EBITDA - - - - - -
EBIT 1 1.968 24.62 16.92 82.71 87.68 0.332
Operating Margin 61.73% 95.46% 93.27% 98.6% 98.6% 20.93%
Earnings before Tax (EBT) 1 2.391 22.56 14.99 82.78 85.08 -0.931
Net income 1 2.391 22.56 14.99 82.78 85.08 -0.931
Net margin 75% 87.46% 82.6% 98.68% 95.68% -58.7%
EPS 2 0.8858 8.650 5.750 32.10 33.62 -0.3713
Free Cash Flow 1 0.9161 14.92 9.976 51.16 54.31 -0.6629
FCF margin 28.74% 57.83% 54.98% 60.99% 61.08% -41.8%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 38.32% 66.13% 66.56% 61.8% 63.84% -
Dividend per Share 2 1.703 1.790 0.9444 0.9040 0.9775 1.009
Announcement Date 6/15/18 6/14/19 5/6/20 5/11/21 5/10/22 5/11/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: Maart 2018 2019 2020 2021 2022 2023
Net Debt 1 37.2 47.2 55.7 60.3 36.6 45
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 0.92 14.9 9.98 51.2 54.3 -0.66
ROE (net income / shareholders' equity) 1.14% 10.6% 6.64% 30.7% 24.5% -0.24%
ROA (Net income/ Total Assets) 0.51% 6.02% 3.81% 15.8% 13.8% 0.05%
Assets 1 466.9 374.6 393.2 524.6 615.5 -1,908
Book Value Per Share 2 77.80 84.80 88.90 121.0 153.0 152.0
Cash Flow per Share 2 0.6800 0.0800 0.0100 0.0900 0.1200 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/15/18 6/14/19 5/6/20 5/11/21 5/10/22 5/11/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Private Equity

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Private Equity
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