Statistics for Private Equity Holding AG (id:13142 PEHN)

Valuation metrics

Market cap

170.31M

Enterprise value

170.71M

Trailing P/E (ttm)

9.44

Forward P/E

PEG ratio

0.00

Price/Sales (ttm)

15.42

Price/Book (mrq)

0.44

Enterprise Value/Revenue

16.49

Enterprise Value/EBITDA

Overview

Shares outstanding

2.47M

Float

Shares short

% Held by insiders

0.54%

% Held by institutions

0.04%

Average volume (10 days)

637.00

Average volume (90 days)

Price summary

52-Week low

65.00

52-Week high

78.00

52-Week change

2.02%

Beta

0.28

50-Day moving average

69.58

200-Day moving average

71.56

Dividends and splits

Forward annual dividend rate

4.00

Forward annual dividend yield

0.06

Trailing annual dividend rate

1.03%

Trailing annual dividend yield

0.01

5-Year annual dividend yield

2.06

Payout ratio

0.13

Dividend date

June 10th, 2024

Ex-dividend date

June 06th, 2024

Last split factor

2:1

Last split date

Financials

Fiscal year

Fiscal year ends

March 31th, 2024

Most recent quarter (mrq)

March 31th, 2024

Profitability

Profit margin

64.40%

Operating margin

121.44%

Operational effectiveness

Return on assets

1.44%

Return on equity

1.84%

Income statement

Revenue (ttm)

4.47

Revenue per share (ttm)

4.47

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

0.00

Net income to common (ttm)

6.67M

Diluted EPS (ttm)

7.31

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

314.08K

Total cash per share (mrq)

0.14

Total debt (mrq)

11.39M

Total Debt/Equity (mrq)

3.14

Current ratio (mrq)

4.40%

Book value per share (mrq)

156.71

Cash flow

Cash flow statement

43.16M

Levered free cash flow (LFCF)

3.54M