CH:PEH
Private Equity Holding AG
- Stock
Last Close
69.00
22/11 16:30
Market Cap
170.18M
Beta: -
Volume Today
262
Avg: -
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | |||||||||||
average payables | 1.32M - | 926.50K 29.65% | 313.50K 66.16% | 74.50K 76.24% | 173.50K 132.89% | 208.50K 20.17% | 149.50K 28.30% | 50K 66.56% | |||
average receivables | 599K - | 419.50K 29.97% | 88.50K 78.90% | 56K - | 89.50K 59.82% | 33.50K 62.57% | |||||
book value per share | 62.57 - | 69.97 11.83% | 74.35 6.26% | 79.16 6.46% | 75.36 4.80% | 84.74 12.45% | 88.56 4.51% | 119.46 34.89% | 153.05 28.11% | 151.57 0.96% | |
capex per share | |||||||||||
capex to depreciation | |||||||||||
capex to operating cash flow | |||||||||||
capex to revenue | |||||||||||
cash per share | 4.93 - | 1.94 60.67% | 2.19 12.95% | 0.04 98.39% | 0.66 1,758.54% | 0.08 87.45% | 0.01 90.69% | 0.08 1,000.92% | 0.12 44.90% | 0.03 79.49% | |
days of inventory on hand | |||||||||||
days payables outstanding | |||||||||||
days sales outstanding | 11.33 - | 2.68 76.35% | 0.49 - | 0.28 41.83% | |||||||
debt to assets | 0.10 - | 0.16 68.20% | 0.18 9.92% | 0.19 10.27% | 0.16 15.67% | 0.09 47.04% | 0.11 22.02% | ||||
debt to equity | 0.11 - | 0.19 81.33% | 0.21 12.03% | 0.24 12.70% | 0.20 18.75% | 0.10 51.53% | 0.12 24.63% | ||||
dividend yield | 0.04 - | 0.05 18.90% | 0.03 32.60% | 0.01 - | 0.02 64.19% | 0.02 4.33% | |||||
earnings yield | 0.12 - | 0.13 0.43% | 0.10 19.84% | 0.06 40.25% | 0.01 75.57% | 0.15 947.73% | 0.12 22.25% | 0.48 302.82% | 0.43 11.65% | -0.00 101.10% | |
enterprise value | 144.96M - | 176.98M 22.09% | 157.12M 11.23% | 201.86M 28.48% | 200.16M 0.84% | 193.96M 3.10% | 181.15M 6.60% | 232.25M 28.21% | 236.62M 1.88% | 243.41M 2.87% | |
enterprise value over ebitda | 7.19 - | 7.72 7.33% | 9.57 24.04% | 18.24 90.61% | 66.85 266.43% | 8.30 87.59% | 12.09 45.66% | 2.81 76.79% | 2.76 1.79% | 579.55 20,933.45% | |
ev to operating cash flow | -261.45 - | ||||||||||
ev to sales | 6.80 - | 7.34 8.00% | 9.03 23.03% | 17.43 92.90% | 63.10 262.10% | 8.33 86.80% | 11.50 38.12% | 2.78 75.81% | 2.76 0.93% | -1.34K 48,898.94% | |
free cash flow per share | -0.37 - | ||||||||||
free cash flow yield | -0.00 - | ||||||||||
graham net net | 4.68 - | 1.75 62.50% | 2.15 22.47% | -8.37 489.74% | -13.85 65.49% | -18.17 31.18% | -21.44 18.00% | -23.34 8.89% | -14.45 38.10% | -17.96 24.28% | |
graham number | 91.83 - | 108.03 17.64% | 98.07 9.22% | 84.03 14.32% | 38.75 53.88% | 128.44 231.43% | 107.08 16.63% | 293.74 174.33% | 340.25 15.83% | 35.58 89.54% | |
income quality | 1 - | ||||||||||
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | 36.76 - | 4.97 86.49% | 28.71 478.33% | 18.69 34.92% | 101.70 444.20% | 108.43 6.62% | 0.31 99.71% | ||||
interest debt per share | 8.47 - | 14.65 73.00% | 18.49 26.19% | 21.71 17.47% | 23.78 9.49% | 14.88 37.41% | 18.52 24.45% | ||||
inventory turnover | |||||||||||
invested capital | 0.11 - | 0.19 81.33% | 0.21 12.03% | 0.24 12.70% | 0.20 18.75% | 0.10 51.53% | 0.12 24.63% | ||||
market cap | 161.55M - | 182.98M 13.27% | 163.37M 10.72% | 179.27M 9.73% | 163.00M 9.08% | 146.79M 9.94% | 125.41M 14.56% | 171.96M 37.12% | 200.05M 16.34% | 198.38M 0.84% | |
net current asset value | 15.90M - | 5.47M 65.61% | 6.13M 12.10% | -22.72M 470.59% | -37.38M 64.54% | -47.37M 26.71% | -55.84M 17.87% | -60.17M 7.76% | -36.55M 39.25% | -45.03M 23.20% | |
net debt to ebitda | -0.82 - | -0.26 68.22% | -0.38 45.64% | 2.04 636.04% | 12.41 507.94% | 2.02 83.74% | 3.72 84.28% | 0.73 80.42% | 0.43 41.53% | 107.22 25,083.07% | |
net income per share | 5.99 - | 7.41 23.75% | 5.75 22.45% | 3.96 31.04% | 0.89 77.66% | 8.65 876.81% | 5.75 33.50% | 32.10 457.88% | 33.62 4.73% | -0.37 101.10% | |
operating cash flow per share | -0.37 - | ||||||||||
payables turnover | |||||||||||
receivables turnover | 32.21 - | 136.17 322.82% | 745.48 - | 1.28K 71.90% | |||||||
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.10 - | 0.11 11.00% | 0.08 26.82% | 0.05 41.41% | 0.01 78.23% | 0.08 752.31% | 0.05 37.74% | 0.22 329.28% | 0.20 10.69% | -0.00 101.09% | |
revenue per share | 6.33 - | 7.79 22.98% | 6.09 21.81% | 4.27 29.96% | 1.18 72.46% | 8.93 660.23% | 6.05 32.31% | 32.38 435.40% | 33.93 4.78% | -0.07 100.21% | |
roe | 0.10 - | 0.11 10.66% | 0.08 27.02% | 0.05 35.23% | 0.01 76.53% | 0.10 768.65% | 0.06 36.37% | 0.27 313.57% | 0.22 18.25% | -0.00 101.12% | |
roic | 0.10 - | 0.11 10.66% | 0.08 27.02% | 0.05 39.77% | 0.01 73.47% | 0.09 605.10% | 0.05 39.93% | 0.22 329.24% | 0.20 9.86% | 0.00 99.51% | |
sales general and administrative to revenue | 0.05 - | 0.04 8.96% | 0.05 12.36% | 0.06 25.40% | 0.25 326.30% | 0.03 87.22% | 0.05 54.14% | 0.01 82.37% | 0.01 5.96% | -4.14 45,829.77% | |
shareholders equity per share | 62.57 - | 69.97 11.83% | 74.35 6.26% | 79.16 6.46% | 75.36 4.80% | 84.74 12.45% | 88.56 4.51% | 119.46 34.89% | 153.05 28.11% | 151.57 0.96% | |
stock based compensation to revenue | |||||||||||
tangible asset value | 210.59M - | 216.48M 2.80% | 212.29M 1.94% | 214.90M 1.23% | 203.41M 5.34% | 220.95M 8.62% | 230.67M 4.40% | 308.16M 33.60% | 387.32M 25.69% | 380.13M 1.86% | |
tangible book value per share | 62.57 - | 69.97 11.83% | 74.35 6.26% | 79.16 6.46% | 75.36 4.80% | 84.74 12.45% | 88.56 4.51% | 119.50 34.93% | 153.05 28.07% | 151.58 0.96% | |
working capital | 16.01M - | 5.57M 65.21% | 6.23M 11.92% | -33K 100.53% | 1.56M 4,815.15% | 16K 98.97% | -80K 600% | 330K 512.50% | 377K 14.24% | 63K 83.29% |
All numbers in CHF (except ratios and percentages)