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PEH WERTPAPIER AG/  DE0006201403  /

Frankfurt
2024-04-19  8:20:01 AM Chg. 0.0000 Volume Bid8:20:02 AM Ask12:21:30 PM Market Capitalization Dividend Y. P/E Ratio
21.6000EUR 0.00% 0
Turnover: 0.0000		 21.6000Bid Size: 100 22.6000Ask Size: 100 39.18 mill.EUR 6.94% 5.81

Assets

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Property and Equipment
  1.1000   .8000   4.3000   2.9000   6.8000
Intangible Assets
  5.6000   9.9000   3.1000   2.8000   2.5000
Long-Term Investments
  0.0000   0.0000   0.0000   0.0000   0.0000
Fixed Assets
  -   -   -   -   -
Inventories
  -   -   -   -   -
Accounts Receivable
  54.9000   24.8000   31.7000   41   93
Cash and Cash Equivalents
  0.0000   0.0000   0.0000   0.0000   17.5000
Current Assets
  -   -   -   -   -
Total Assets
  69.7000   46.2000   51.7000   59.5000   116.5000

 

Liabilities

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Accounts Payable
  -   -   -   -   -
Long-term debt
  -   -   -   -   -
Liabilities to Banks
  -   -   -   -   -
Provisions
  -   -   -   -   -
Liabilities
  52.1000   18.7000   26.8000   34.5000   87.1000
Share Capital
  1.8140   1.8140   1.8140   1.8140   1.8140
Total Equity
  11.7000   18.8000   15.6000   16.6000   22.6000
Minority Interests
  5.9000   8.8000   9.3000   8.3000   6.9000
Total liabilities equity
  69.7000   46.2000   51.7000   59.5000   116.5000

 

Income Statement

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Revenues
  -   -   -   -   -
Depreciation (total)
  1.1000   1.6000   4.7000   2.2000   1.8000
Operating Result
  9   6.2000   6.6000   7.5000   13
Interest Income
  -.1000   0.0000   .1000   .2000   1.7000
Income Before Taxes
  9   6.2000   6.6000   7.5000   13
Income Taxes
  3   2.6000   2.7000   2.3000   3.4000
Minority Interests Profit
  -2.5000   -3.2000   -3.1000   -2.8000   -3.6000
Net Income
  3.5000   .4000   .8000   2.4000   6.1000

 

Per Share

 2017
IFRS
in EUR		 2018
IFRS
in EUR		 2019
IFRS
in EUR		 2020
IFRS
in EUR		 2021
IFRS
in EUR
Earnings per Share
  2.1700   0.2400   0.4900   1.4600   3.7200
Dividend per Share
  1.1000   1.5000   0.8000   1.0000   1.5000

 

Cash Flow

 2017
IFRS
in mill. EUR		 2018
IFRS
in mill. EUR		 2019
IFRS
in mill. EUR		 2020
IFRS
in mill. EUR		 2021
IFRS
in mill. EUR
Cash Flow from Operating Activities
  6   5.4000   -2   7.7000   10.9000
Cash Flow from Investing Activities
  -.7000   -5.8000   -.7000   -.8000   1.9000
Cash Flow from Financing
  -2.8000   6.4000   -6.1000   -6.2000   -7.3000
Decrease / Increase in Cash
  2.5000   6   -4.9000   .8000   5.5000
Employees
  82   113   130   110   130