CH:PEH
Private Equity Holding AG
- Stock
Last Close
69.00
22/11 16:30
Market Cap
170.18M
Beta: -
Volume Today
260
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.89M - | 1.89M 0% | 3.49M 84.51% | 3.49M 0% | -1.13M 132.46% | -1.13M 0% | 2.33M 305.52% | 2.33M 0% | 12.27M 426.99% | 12.27M 0% | -991K 108.08% | -991K 0% | 3.40M 442.84% | 3.40M 0% | 4.10M 20.56% | 4.10M 0% | -6.10M 248.84% | -6.10M 0% | 47.49M 878.91% | 47.49M 0% | 27.59M 41.90% | 27.59M 0% | 14.95M 45.80% | 14.95M 0% | 5.65M 62.24% | 5.65M 0% | -6.11M 208.24% | -6.11M 0% | 3.65M 159.74% | 3.65M 0% | 6.05M 65.67% | 6.05M 0% | |||||||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||||||||||
change in working capital | -65.50K - | -65.50K 0% | -10.50K 83.97% | -10.50K 0% | |||||||||||||||||||||||||||||||||||||||
accounts receivables | |||||||||||||||||||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||||||||||
accounts payables | |||||||||||||||||||||||||||||||||||||||||||
other working capital | -65.50K - | -65.50K 0% | -10.50K 83.97% | -10.50K 0% | |||||||||||||||||||||||||||||||||||||||
other non cash items | -2.50M - | -2.50M 0% | -4.22M 68.38% | -4.22M 0% | 826K 119.59% | 826K 0% | -2.50M 402.66% | -2.50M 0% | -13.44M 437.42% | -13.44M 0% | 784.50K 105.84% | 784.50K 0% | -3.81M 585.60% | -3.81M 0% | -4.25M 11.45% | -4.25M 0% | 6.69M 257.50% | 6.69M 0% | -47.66M 812.73% | -47.66M 0% | -27.90M 41.46% | -27.90M 0% | 1.67M 105.99% | 1.67M 0% | -6.02M 460.26% | -6.02M 0% | 6.10M 201.20% | 6.10M 0% | -3.94M 164.58% | -3.94M 0% | -6.35M 61.21% | -6.35M 0% | |||||||||||
net cash provided by operating activities | -613K - | -613K 0% | -727K 18.60% | -727K 0% | -307K 57.77% | -307K 0% | -171.50K 44.14% | -171.50K 0% | -1.16M 579.01% | -1.16M 0% | -206.50K 82.27% | -206.50K 0% | -412K 99.52% | -412K 0% | -149.50K 63.71% | -149.50K 0% | 590K 494.65% | 590K 0% | -170K 128.81% | -170K 0% | -309K 81.76% | -309K 0% | 16.62M 5,480.10% | 16.62M 0% | -377.50K 102.27% | -377.50K 0% | -15.50K 95.89% | -15.50K 0% | -351K 2,164.52% | -351K 0% | -308K 12.25% | -308K 0% | |||||||||||
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||||||||||
other investing activites | |||||||||||||||||||||||||||||||||||||||||||
net cash used for investing activites | -6.34M - | 269K 104.24% | -225K 183.64% | 1.12M - | -1.96M 274.71% | 939.50K - | -160K 117.03% | 206.50K - | -109K 152.78% | 104.00K - | -203K 295.19% | 174.50K - | -220.50K 226.36% | ||||||||||||||||||||||||||||||
debt repayment | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 231K - | 133K - | 71K 46.62% | -1K 101.41% | 68K 6,900% | 3K 95.59% | 140K 4,566.67% | ||||||||||||||||||||||||||||||||||||
common stock repurchased | -1.44M - | -5.42M - | -6.37M 17.53% | -1.64M 74.32% | -4.30M 163.06% | -1.03M 76.10% | -16.85M 1,538.81% | -2.76M 83.64% | -114K 95.86% | -4.14M 3,532.46% | -4.14M 0% | -7.50K 99.82% | -7.50K 0% | -3.72M 49,440% | -3.72M 0% | -3.29M 11.48% | -3.29M 0% | -2.54M 22.67% | -2.54M 0% | -34K 98.66% | -34K 0% | -2.41M 6,976.47% | -2.41M 0% | -300K 87.53% | -300K 0% | -264K 12% | -264K 0% | -1.28M 383.52% | -1.28M 0% | -371.50K 70.90% | -371.50K 0% | -285.50K 23.15% | -285.50K 0% | -802.50K 181.09% | -802.50K 0% | -2K 99.75% | -2K 0% | -297K 14,750% | -297K 0% | -1.09M 265.99% | -1.09M 0% | ||
dividends paid | -1.22M - | -1.22M 0% | -2.33M - | -2.33M 0% | -2.41M - | -2.41M 0% | -1.28M - | -1.28M 0% | |||||||||||||||||||||||||||||||||||
other financing activites | -38K - | -44K - | -45K 2.27% | -45K 0% | -44K 2.22% | -44K 0% | -90K - | -41K 54.44% | 4.86M 11,950% | 4.86M 0% | 635K 86.93% | 635K 0% | 4.79M 653.78% | 4.79M 0% | 4.00M 16.49% | 4.00M 0% | 2.84M 28.87% | 2.84M 0% | 294K 89.66% | 294K 0% | 2.81M 854.59% | 2.81M 0% | 360K 87.17% | 360K 0% | 975.00K 170.83% | 975.00K 0% | 1.46M 49.49% | 1.46M 0% | 2.96M 102.98% | 2.96M 0% | -16.25M 649.42% | -16.25M 0% | 3.47M 121.34% | 3.47M 0% | -102K 102.94% | -102K 0% | 2.31M 2,361.76% | 2.31M 0% | 1.03M 55.18% | 1.03M 0% | |||
net cash used provided by financing activities | -1.24M - | -6.80M 446.54% | -5.33M 21.62% | -6.34M 19.01% | -1.68M 73.49% | -4.28M 154.43% | -1.07M 75.01% | -16.71M 1,462.86% | -2.85M 82.97% | -155K 94.55% | 717.50K 562.90% | 717.50K 0% | 627.50K 12.54% | 627.50K 0% | 1.07M 70.68% | 1.07M 0% | 708K 33.89% | 708K 0% | 299.50K 57.70% | 299.50K 0% | 260K 13.19% | 260K 0% | 400.50K 54.04% | 400.50K 0% | 60K 85.02% | 60K 0% | -507.50K 945.83% | -507.50K 0% | 181K 135.67% | 181K 0% | 259.50K 43.37% | 259.50K 0% | -16.54M 6,473.80% | -16.54M 0% | 257.50K 101.56% | 257.50K 0% | -104K 140.39% | -104K 0% | 729K 800.96% | 729K 0% | -53K 107.27% | -53K 0% | |
effect of forex changes on cash | -71K - | 17K - | 277K 1,529.41% | 187K 32.49% | 613K 227.81% | -249K 140.62% | -116K 53.41% | 130K 212.07% | -53K 140.77% | -19.50K 63.21% | -19.50K 0% | -29.50K 51.28% | -29.50K 0% | 263K 991.53% | 263K 0% | -724.50K 375.48% | -724.50K 0% | 30.50K 104.21% | 30.50K 0% | 1.50K 95.08% | 1.50K 0% | 3K 100% | 3K 0% | 500 83.33% | 500 0% | 1.50K 200% | 1.50K 0% | 4K 166.67% | 4K 0% | 6K 50% | 6K 0% | 5K 16.67% | 5K 0% | 38.50K 670% | 38.50K 0% | 77.50K 101.30% | 77.50K 0% | -14K 118.06% | -14K 0% | 8K 157.14% | 8K 0% | ||
net change in cash | 10.97M - | -706K 106.44% | 257K 136.40% | -8.78M 3,517.90% | 3.45M 139.23% | -5.51M 259.95% | 3.28M 159.47% | -6.37M 294.39% | 4.84M 175.89% | -1.49M 130.77% | -6.25M 320.23% | 354K 105.66% | -354K 200% | -129K 63.56% | 1.03M 896.12% | 2.15M 109.35% | -2.15M 200% | -188K 91.26% | -834.50K 343.88% | 105K 112.58% | -105K 200% | 55K 152.38% | -8.50K 115.45% | 198K 2,429.41% | -198K 200% | -89K 55.05% | 84.00K 194.38% | 188K 123.81% | -188K 200% | 15K 107.98% | -43.50K 390% | 131K 401.15% | -131K 200% | 89.50K 168.32% | -81.50K 191.06% | -81.50K 0% | -42K 48.47% | -42K 0% | 364K 966.67% | 364K 0% | -353K 196.98% | -353K 0% | |
cash at beginning of period | 6.33M - | 17.30M 173.40% | 16.59M 4.08% | 16.85M 1.55% | 8.06M 52.13% | 11.51M 42.73% | 6.00M 47.88% | 9.28M 54.64% | 2.90M 68.69% | 7.74M 166.47% | 6.25M 19.22% | 354K - | 2.15M - | 105K - | 198K - | 188K - | 131K - | ||||||||||||||||||||||||||
cash at end of period | 17.30M - | 16.59M 4.08% | 16.85M 1.55% | 8.06M 52.13% | 11.51M 42.73% | 6.00M 47.88% | 9.28M 54.64% | 2.90M 68.69% | 7.74M 166.47% | 6.25M 19.22% | 354K - | -129K - | 1.03M 896.12% | 2.15M 109.35% | -188K - | -834.50K 343.88% | 105K 112.58% | 55K - | -8.50K 115.45% | 198K 2,429.41% | -89K - | 84.00K 194.38% | 188K 123.81% | 15K - | -43.50K 390% | 131K 401.15% | 89.50K - | -81.50K 191.06% | -81.50K 0% | -42K 48.47% | -42K 0% | 364K 966.67% | 364K 0% | -353K 196.98% | -353K 0% | ||||||||
operating cash flow | -613K - | -613K 0% | -727K 18.60% | -727K 0% | -307K 57.77% | -307K 0% | -171.50K 44.14% | -171.50K 0% | -1.16M 579.01% | -1.16M 0% | -206.50K 82.27% | -206.50K 0% | -412K 99.52% | -412K 0% | -149.50K 63.71% | -149.50K 0% | 590K 494.65% | 590K 0% | -170K 128.81% | -170K 0% | -309K 81.76% | -309K 0% | 16.62M 5,480.10% | 16.62M 0% | -377.50K 102.27% | -377.50K 0% | -15.50K 95.89% | -15.50K 0% | -351K 2,164.52% | -351K 0% | -308K 12.25% | -308K 0% | |||||||||||
capital expenditure | |||||||||||||||||||||||||||||||||||||||||||
free cash flow | -613K - | -613K 0% | -727K 18.60% | -727K 0% | -307K 57.77% | -307K 0% | -171.50K 44.14% | -171.50K 0% | -1.16M 579.01% | -1.16M 0% | -206.50K 82.27% | -206.50K 0% | -412K 99.52% | -412K 0% | -149.50K 63.71% | -149.50K 0% | 590K 494.65% | 590K 0% | -170K 128.81% | -170K 0% | -309K 81.76% | -309K 0% | 16.62M 5,480.10% | 16.62M 0% | -377.50K 102.27% | -377.50K 0% | -15.50K 95.89% | -15.50K 0% | -351K 2,164.52% | -351K 0% | -308K 12.25% | -308K 0% |
All numbers in (except ratios and percentages)