Stock PEH PEH WERTPAPIER AG
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Financials PEH Wertpapier AG

Equities

PEH

DE0006201403

Investment Management & Fund Operators

Market Closed - Deutsche Boerse AG
Other stock markets
 08:25:44 2024-04-26 am EDT 		5-day change 1st Jan Change
22.4 EUR +2.75% Intraday chart for PEH Wertpapier AG +3.70% +6.67%
2023 PEH Wertpapier AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 PEH Wertpapier AG Reports Earnings Results for the First Quarter Ended March 31, 2023 CI

Valuation

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Capitalization 1 34.31 48.19 36.27 28.1 33.65 42.48
Enterprise Value (EV) 1 34.45 48.3 36.36 16.78 20.2 27.57
P/E ratio -44.2 x 13.6 x 92.5 x 35.1 x 14.1 x 6.99 x
Yield 3.81% 3.73% 6.76% 4.65% 4.85% 5.77%
Capitalization / Revenue 0.48 x 0.39 x 0.3 x 0.24 x 0.29 x 0.22 x
EV / Revenue 0.48 x 0.39 x 0.3 x 0.14 x 0.17 x 0.14 x
EV / EBITDA 6.74 x 4.94 x 5.21 x 1.97 x 2.67 x 2.37 x
EV / FCF 7.76 x 11 x -8.77 x 4.72 x 3.13 x 3.27 x
FCF Yield 12.9% 9.08% -11.4% 21.2% 32% 30.6%
Price to Book 2.89 x 4.11 x 1.93 x 1.8 x 2.03 x 1.88 x
Nbr of stocks (in thousands) 1,634 1,634 1,634 1,634 1,634 1,634
Reference price 2 21.00 29.50 22.20 17.20 20.60 26.00
Announcement Date 4/25/17 4/24/18 4/17/19 4/27/20 4/28/21 5/1/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales 1 72.11 122.7 120.5 117.9 116.6 190.6
EBITDA 1 5.11 9.775 6.982 8.524 7.567 11.62
EBIT 1 4.682 9.329 6.528 8.148 7.288 11.31
Operating Margin 6.49% 7.6% 5.42% 6.91% 6.25% 5.93%
Earnings before Tax (EBT) 1 3.278 9.013 6.216 6.607 7.533 13.05
Net income 1 -0.7762 3.542 0.3965 0.814 2.393 6.081
Net margin -1.08% 2.89% 0.33% 0.69% 2.05% 3.19%
EPS 2 -0.4751 2.168 0.2400 0.4900 1.460 3.720
Free Cash Flow 1 4.442 4.387 -4.148 3.555 6.462 8.438
FCF margin 6.16% 3.57% -3.44% 3.02% 5.54% 4.43%
FCF Conversion (EBITDA) 86.93% 44.87% - 41.71% 85.39% 72.65%
FCF Conversion (Net income) - 123.84% - 436.73% 270.03% 138.76%
Dividend per Share 2 0.8000 1.100 1.500 0.8000 1.000 1.500
Announcement Date 4/25/17 4/24/18 4/17/19 4/27/20 4/28/21 5/1/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt 1 0.15 0.11 0.09 - - -
Net Cash position 1 - - - 11.3 13.5 14.9
Leverage (Debt/EBITDA) 0.029 x 0.0109 x 0.0127 x - - -
Free Cash Flow 1 4.44 4.39 -4.15 3.56 6.46 8.44
ROE (net income / shareholders' equity) 6.42% 37.3% 15.8% 15.5% 20.8% 35.6%
ROA (Net income/ Total Assets) 7.61% 11% 7.04% 10.6% 8.2% 8.03%
Assets 1 -10.2 32.21 5.632 7.675 29.2 75.7
Book Value Per Share 2 7.260 7.180 11.50 9.570 10.20 13.80
Cash Flow per Share 2 0 0 0 5.530 6.010 9.390
Capex 1 0.33 0.39 0.22 0.31 0.25 0.34
Capex / Sales 0.45% 0.31% 0.18% 0.26% 0.22% 0.18%
Announcement Date 4/25/17 4/24/18 4/17/19 4/27/20 4/28/21 5/1/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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