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Private Equity Holding AG

Private Equity Holding AG

PEHN.SW
Private Equity Holding AGCH flagSwiss Exchange
64.00
CHF
-1.00
- -
155.66MMarket Cap

Total Valuation

Private Equity Holding AG carries a market capitalization of 155.66M, placing it among publicly traded companies globally. Its enterprise value stands at 176.46M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap155.66M
Enterprise Value176.46M

Share Statistics

Private Equity Holding AG currently has 2.74M shares outstanding.

Shares Outstanding2.74M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Private Equity Holding AG trades at a trailing price-to-earnings ratio of 10.07. The price-to-sales ratio is 9.50, and the price-to-book ratio stands at 0.97.

PE Ratio10.07
PS Ratio9.50
PB Ratio0.97
P/TBV Ratio0.78
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales10.15
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity5.37
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)10.02
Return on Assets (ROA)5.84
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)7.13
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Stock Price Statistics

Private Equity Holding AG's stock has declined approximately -6.56934% over the past 52 weeks. The 50-day moving average sits at 63.59, while the 200-day moving average is 62.32.

Beta (5Y)N/A
52-Week Price Change-6.56934%
50-Day Moving Average63.59
200-Day Moving Average62.32
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Private Equity Holding AG generated 17.39M in revenue and converted that into 16.42M in net income, yielding earnings per share of 5.67.

Revenue17.39M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income16.42M
Net Income16.42M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)5.67

Balance Sheet

Private Equity Holding AG holds 184,000.00 in cash and equivalents against 11.39M in total debt, resulting in a net debt position of -184,000.00.

Cash & Cash Equivalents184,000.00
Total Debt11.39M
Net Debt-184,000.00
Equity (Book Value)170.48M
Book Value Per Share58.92
Working CapitalN/A

Margins

Private Equity Holding AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin94.39
Profit Margin94.39
EBITDA MarginN/A

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield12.57
FCF YieldN/A

Scores

Private Equity Holding AG posts an Altman Z-Score of 9.70, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score9.70