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Perennial Energy Holdings Ltd. (DE:PEZ)
FRANKFURT:PEZ
Total Valuation
Perennial Energy Holdings Ltd. has a market cap or net worth of €161.38M. The enterprise value is €3.00B.
Market Cap€161.38M
Enterprise Value€3.00B
Share Statistics
Perennial Energy Holdings Ltd. has 1,600,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,600,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Perennial Energy Holdings Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.87%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.87%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee461.23K
Profits Per Employee142.49K
Employee Count3,699
Asset Turnover0.35
Inventory Turnover24.23
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio2.7
PS Ratio0.00
PB Ratio0.41
Price to Fair Value0.45
Price to FCF-3.41
Price to Operating Cash Flow5.55
PEG Ratio<0.01
Income Statement
In the last 12 months, Perennial Energy Holdings Ltd. had revenue of 1.71B and earned 440.23M in profits. Earnings per share was 0.28.
Revenue1.71B
Gross Profit885.13M
Operating Income576.81M
Pretax Income527.05M
Net Income440.23M
EBITDA728.64M
Earnings Per Share (EPS)0.28
Cash Flow
In the last 12 months, operating cash flow was 38.17M and capital expenditures -170.72M, giving a free cash flow of -132.56M billion.
Operating Cash Flow38.17M
Free Cash Flow-132.56M
Free Cash Flow per Share-0.08
Dividends & Yields
Perennial Energy Holdings Ltd. pays an annual dividend of €0.006, resulting in a dividend yield of 6.19%
Dividend Per Share€0.006
Dividend Yield6.19%
Payout Ratio16.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.79
52-Week Price Change-9.09%
50-Day Moving Average0.08
200-Day Moving Average0.09
Relative Strength Index (RSI)74.10
Average Volume (3m)100.00
Important Dates
Perennial Energy Holdings Ltd. upcoming earnings date is Aug 15, 2025, TBA (Not Confirmed).
Last Earnings DateMar 18, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 12, 2024
Financial Position
Perennial Energy Holdings Ltd. as a current ratio of 0.81, with Debt / Equity ratio of 32.02%
Current Ratio0.81
Quick Ratio0.79
Debt to Market Cap0.84
Net Debt to EBITDA1.39
Interest Coverage Ratio11.48
Taxes
In the past 12 months, Perennial Energy Holdings Ltd. has paid 86.83M in taxes.
Income Tax86.83M
Effective Tax Rate0.16
Enterprise Valuation
Perennial Energy Holdings Ltd. EV to EBITDA ratio is 3.32, with an EV/FCF ratio of -3.07.
EV to Sales1.42
EV to EBITDA3.32
EV to Free Cash Flow-3.07
EV to Operating Cash Flow-5.71
Balance Sheet
Perennial Energy Holdings Ltd. has €205.46M in cash and marketable securities with ¥1.19B in debt, giving a net cash position of €981.45M billion.
Cash & Marketable Securities€205.46M
Total Debt¥1.19B
Net Cash€981.45M
Net Cash Per Share€0.61
Tangible Book Value Per Share€1.97
Margins
Gross margin is 62.65%, with operating margin of 33.81%, and net profit margin of 25.80%.
Gross Margin62.65%
Operating Margin33.81%
Pretax Margin30.89%
Net Profit Margin25.80%
EBITDA Margin42.71%
EBIT Margin33.30%
Analyst Forecast
The average price target for Perennial Energy Holdings Ltd. is €0.11, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.11
Price Target Upside10.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―