
Private
PEHN.SWPrivate Equity Holding AG Price (PEHN.SW)
Stock Price
Market Cap
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Enterprise Value
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Shares Outstanding
2,488,418
(0.7697)%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 |