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
 11:31:13 2024-05-23 am EDT 		5-day change 1st Jan Change
73.8 CHF +2.50% Intraday chart for Private Equity Holding AG -1.34% +0.27%
May. 07 Private Equity Holding Swings to FY24 Profit; Total Income Soars MT
May. 07 Private Equity Holding AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI

Valuation

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Capitalization 1 148.2 125.3 172.7 200.2 198.9 179.5
Enterprise Value (EV) 1 195.3 181 233 236.8 243.9 234.2
P/E ratio 6.57 x 8.36 x 2.08 x 2.36 x -214 x 9.23 x
Yield 3.15% 1.96% 1.35% 1.23% 1.27% 1.43%
Capitalization / Revenue 5.74 x 6.91 x 2.06 x 2.25 x 125 x 7.52 x
EV / Revenue 7.57 x 9.98 x 2.78 x 2.66 x 154 x 9.81 x
EV / EBITDA - - - - - -
EV / FCF 13.1 x 18.1 x 4.55 x 4.36 x -368 x 19.2 x
FCF Yield 7.64% 5.51% 22% 22.9% -0.27% 5.22%
Price to Book 0.67 x 0.54 x 0.55 x 0.52 x 0.52 x 0.45 x
Nbr of stocks (in thousands) 2,606 2,606 2,585 2,528 2,506 2,495
Reference price 2 56.85 48.07 66.81 79.19 79.38 71.94
Announcement Date 6/14/19 5/6/20 5/11/21 5/10/22 5/11/23 5/7/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net sales 1 25.8 18.14 83.89 88.93 1.586 23.87
EBITDA - - - - - -
EBIT 1 24.62 16.92 82.71 87.68 0.332 22.48
Operating Margin 95.46% 93.27% 98.6% 98.6% 20.93% 94.21%
Earnings before Tax (EBT) 1 22.56 14.99 82.78 85.08 -0.931 19.4
Net income 1 22.56 14.99 82.78 85.08 -0.931 19.4
Net margin 87.46% 82.6% 98.68% 95.68% -58.7% 81.28%
EPS 2 8.650 5.750 32.10 33.62 -0.3713 7.796
Free Cash Flow 1 14.92 9.976 51.16 54.31 -0.6629 12.22
FCF margin 57.83% 54.98% 60.99% 61.08% -41.8% 51.18%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 66.13% 66.56% 61.8% 63.84% - 62.97%
Dividend per Share 2 1.790 0.9444 0.9040 0.9775 1.009 1.028
Announcement Date 6/14/19 5/6/20 5/11/21 5/10/22 5/11/23 5/7/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2019 2020 2021 2022 2023 2024
Net Debt 1 47.2 55.7 60.3 36.6 45 54.7
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 14.9 9.98 51.2 54.3 -0.66 12.2
ROE (net income / shareholders' equity) 10.6% 6.64% 30.7% 24.5% -0.24% 5.01%
ROA (Net income/ Total Assets) 6.02% 3.81% 15.8% 13.8% 0.05% 3.21%
Assets 1 374.6 393.2 524.6 615.5 -1,908 603.5
Book Value Per Share 2 84.80 88.90 121.0 153.0 152.0 160.0
Cash Flow per Share 2 0.0800 0.0100 0.0900 0.1200 0.0300 0.0300
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 6/14/19 5/6/20 5/11/21 5/10/22 5/11/23 5/7/24
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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