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Private

PEHN.SW

Tags: CH Financial Services Asset Management

Private Equity Holding AG Price (PEHN.SW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

2,488,418

(0.7697)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 35,030,602 5,674,113 35,018,000 3,881,000 8,416,000 83,458,000 50,272,000 1,246,000 21,736,000 17,566,000 15,549,000 19,939,000 21,320,000 24,102,000 17,391,000 11,583,000 3,172,000 23,293,000 15,751,000 83,494,000 85,861,000 -181,000 23,867,000
Net Income -180,800,091 -506,330,688 -8,159,000 -21,307,000 -11,429,000 63,739,000 36,702,000 -42,185,000 9,348,000 7,384,000 10,557,000 18,786,000 20,163,000 22,936,000 16,415,000 10,763,000 2,391,000 22,560,000 14,987,000 82,780,000 85,083,000 -931,000 19,399,000
FCF USD 26,449 -56,654 205,182 -10,230 -3,637,000 -4,824,000 41,329,000 -31,781,000 2,594,000 -2,144,000 182,000 20,549,000 27,775,000 5,942,000 -1,138,000 -2,680,000 -957,000 -2,742,000 -1,123,000 840,000 32,631,000 -786,000 -1,318,000
OCF USD 26,449 -56,654 205,182 -10,230 -3,637,000 -4,824,000 41,329,000 -31,781,000 2,594,000 -2,144,000 182,000 20,549,000 27,775,000 5,942,000 -1,138,000 -2,680,000 -957,000 -2,742,000 -1,123,000 840,000 32,631,000 -786,000 -1,318,000

Financial Health - DEBT

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.43 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.26
D/E 0.00 1.23 0.00 0.01 0.00 0.00 0.00 0.00 0.00 0.00 0.02 0.00 0.00 0.00 0.05 0.11 0.19 0.21 0.24 0.20 0.10 0.12 0.14
CA/CL 3.27 0.99 0.88 1.25 3.62 1.98 6.95 4.58 17.88 14.19 7.43 4.68 13.85 10.17 312.65 0.74 8.14 1.55 0.01 0.06 0.13 0.01 0.01
TA/TL 4.51 1.77 15.48 51.58 56.68 26.25 27.17 39.42 133.14 223.55 41.47 140.17 156.88 307.20 1,741.07 10.42 6.19 5.64 5.13 6.08 11.49 9.42 8.19
Total Debt 0 220,400,001 0 1,500,000 0 0 0 0 0 0 4,510,000 0 0 0 11,392,000 22,688,000 38,941,000 47,387,000 55,756,000 60,500,000 36,872,000 45,095,000 54,745,000

Management Performance

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC - - - - -9.46% 34.81% 17.58% -1.17% 7.50% 3.68% 5.39% -0.02% 0.00% 0.00% 0.00% -0.17% 0.22% 10.09% 6.72% 22.79% 21.45% -0.03% 5.01%
ROE -28.41% -283.54% -5,579.80% -15.66% -9.71% 34.81% 17.58% -23.20% 4.56% 3.68% 5.25% 9.07% 9.57% 10.59% 7.73% 5.01% 1.18% 10.21% 6.50% 26.87% 21.97% -0.24% 4.92%
ROA 0.00% -123.54% -5,219.35% -15.36% -9.54% 33.49% 16.94% -22.61% 4.52% 3.66% 5.13% 9.00% 9.51% 10.56% 7.73% 4.53% 0.99% 8.40% 5.23% 22.45% 20.05% -0.22% 4.32%
NM % -516.12% -8,923.52% -23.30% -549.01% -135.80% 76.37% 73.01% -3,385.63% 43.01% 42.04% 67.90% 94.22% 94.57% 95.16% 94.39% 92.92% 75.38% 96.85% 95.15% 99.14% 99.09% 514.36% 81.28%
FCF / R% 0.00% -1.00% 0.59% -0.26% -43.22% -5.78% 82.21% -2,550.64% 11.93% -12.21% 1.17% 103.06% 130.28% 24.65% -6.54% -23.14% -30.17% -11.77% -7.13% 1.01% 38.00% 434.25% -5.52%
FCF / NI% -0.01% 0.01% -2.51% 0.05% 31.82% -7.57% 112.61% 75.34% 27.75% -29.04% 1.72% 109.38% 137.75% 25.91% -6.93% -24.90% -40.03% -12.15% -7.49% 1.01% 38.35% 84.43% -6.79%
Operating Margin (OM) 0.00 -6.64 0.00 7.21 -0.96 -0.10 1.11 0.00 2.74 3.75 5.66 5.29 5.82 6.04 9.16 14.49 52.94 8.13 12.88 3.40 4.26 -1,998.85 15.90

Per Share

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS -41.42 -116.13 -1.87 -4.87 -2.65 15.75 9.20 -10.87 2.42 1.94 2.91 5.39 5.99 7.41 5.75 3.96 0.89 8.65 5.75 32.10 33.62 -0.37 7.80
SPS 8.03 1.30 8.01 0.89 1.95 20.62 12.61 0.32 5.62 4.61 4.28 5.72 6.33 7.79 6.09 4.27 1.18 8.93 6.05 32.38 33.93 -0.07 9.59
OCPS 0.01 -0.01 0.05 0.00 -0.84 -1.19 10.37 -8.19 0.67 -0.56 0.05 5.90 8.25 1.92 -0.40 -0.99 -0.35 -1.05 -0.43 0.33 12.89 -0.31 -0.53
FCPS 0.01 -0.01 0.05 0.00 -0.84 -1.19 10.37 -8.19 0.67 -0.56 0.05 5.90 8.25 1.92 -0.40 -0.99 -0.35 -1.05 -0.43 0.33 12.89 -0.31 -0.53
BVPS 145.77 40.96 0.03 31.11 27.25 45.24 52.35 46.87 53.04 52.73 55.39 59.46 62.57 69.97 74.35 79.16 75.36 84.74 88.56 119.46 153.05 151.57 158.45

Per Share - CAGR

Year 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS -41.42 -116.13 -1.87 -4.87 -2.65 15.75 9.20 -10.87 2.42 1.94 2.91 5.39 5.99 7.41 5.75 3.96 0.89 8.65 5.75 32.10 33.62 -0.37 7.80
CAGR-SPS 8.03 1.30 8.01 0.89 1.95 20.62 12.61 0.32 5.62 4.61 4.28 5.72 6.33 7.79 6.09 4.27 1.18 8.93 6.05 32.38 33.93 -0.07 9.59
CAGR-OCPS 0.01 -0.01 0.05 0.00 -0.84 -1.19 10.37 -8.19 0.67 -0.56 0.05 5.90 8.25 1.92 -0.40 -0.99 -0.35 -1.05 -0.43 0.33 12.89 -0.31 -0.53
CAGR-FCPS 0.01 -0.01 0.05 0.00 -0.84 -1.19 10.37 -8.19 0.67 -0.56 0.05 5.90 8.25 1.92 -0.40 -0.99 -0.35 -1.05 -0.43 0.33 12.89 -0.31 -0.53
CAGR-BVPS 145.77 40.96 0.03 31.11 27.25 45.24 52.35 46.87 53.04 52.73 55.39 59.46 62.57 69.97 74.35 79.16 75.36 84.74 88.56 119.46 153.05 151.57 158.45
Revenue $23.87M
-13,286.19%
3Y
5Y
7Y
10Y
Net Income $19.40M
-2,183.67%
3Y
5Y
7Y
10Y
Operating Cash Flow $-1,318,000.00
+67.68%
3Y
5Y
7Y
10Y
Free Cash Flow $-1,318,000.00
+67.68%
3Y
5Y
7Y
10Y
YTPD $2.26
+0.00%
3Y
5Y
7Y
10Y
D/E $0.14
+17.03%
3Y
5Y
7Y
10Y
CA/CL $0.01
+61.84%
3Y
5Y
7Y
10Y
TA/TL $8.19
-13.05%
3Y
5Y
7Y
10Y
ROIC $5.01%
-17,424.65%
3Y
5Y
7Y
10Y
ROE $4.92%
-2,108.64%
3Y
5Y
7Y
10Y
ROA $4.32%
-2,072.86%
3Y
5Y
7Y
10Y
Net Margin $81.28%
-84.20%
3Y
5Y
7Y
10Y
FCF / R% $-5.52%
-101.27%
3Y
5Y
7Y
10Y
FCFNI % $-6.79%
-108.05%
3Y
5Y
7Y
10Y
Operating Margin $15.90
-100.80%
3Y
5Y
7Y
10Y
EPS $7.80
-2,199.84%
3Y
5Y
7Y
10Y
SPS $9.59
-13,388.47%
3Y
5Y
7Y
10Y
OCPS $-0.53
+68.99%
3Y
5Y
7Y
10Y
FCPS $-0.53
+68.99%
3Y
5Y
7Y
10Y
BVPS $158.45
+4.54%
3Y
5Y
7Y
10Y
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