PNHO Report

Poenina Holding AG
Stock Exchange: SIX
Sector: construction
45.5
Last session price
45.5
Price now
Currency: CHF
Reporting currency: CHF
ISIN: CH0122527648
INN:
.

PNHO financial statements

* Numbers in thousands
Year
 2017 2018 2019 2020 TTM
Capitalization *
 118 983 129 487 189 575 241 371 222 767
EV *
 102 301 121 630 181 995 226 371 226 371
Stock price ¤
 55.6147 47.1 47.5 49.3 45.5
Number of shares *
 2 139 2 749 3 991 4 896 4 896
EPS
 3,27 2,81 3,09 2,58 2,58
Revenue *
 121 208 147 565 256 929 311 044 311 044
Net income *
 6 986 7 732 12 347 12 632 12 632
Operating profit *
 8 665 10 098 15 166 14 989 14 989
Total liabilities *
 18 992 54 356 46 656 73 760 73 760
Net debt *
 -16 683 -7 857 -7 580 -15 000 -15 000
Total assets *
 47 720 103 199 100 981 146 555 146 555
Equity *
 27 982 48 079 53 641 72 089 72 089
Cash and investments *
 16 769 18 246 12 251 31 154 31 154

Over the past 10 years, the maximum capitalization of Poenina Holding AG is 241 371, the minimum is 118 983.
Maximum net income 12 632, Minimum net income 6 986.
The maximum price of PNHO shares is 55.6147, the minimum price is 47.1.

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PNHO valuation

Year
 2017 2018 2019 2020 TTM
P/E
 17,03 16,75 15,35 19,11 17,64
P/B
 4,25 2,69 3,53 3,35 3,09
P/S
 0,98 0,88 0,74 0,78 0,72
E/P
 6% 6% 7% 5% 6%
P/FCF
 22,78 21,32 242,93 16,23 14,98
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PNHO profitability

Year
 2017 2018 2019 2020 TTM
ROE
 25% 16% 23% 18%
ROA
 15% 8% 12% 9%
ROIC
 30% 18% 24% 18%