Financials Peach Property Group AG

Equities

PEAN

CH0118530366

Real Estate Development & Operations

Market Closed - Swiss Exchange 11:31:30 2024-04-26 am EDT 5-day change 1st Jan Change
9.42 CHF +6.32% Intraday chart for Peach Property Group AG +3.97% -17.94%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 260.3 529.1 1,027 276.7 238.1 213.6 - -
Enterprise Value (EV) 1 260.3 529.1 2,400 1,767 238.1 1,378 1,376 1,321
P/E ratio 3.28 x 3.22 x 5.12 x -17 x -1.29 x -2.7 x -67.9 x 6.38 x
Yield - 0.65% 0.52% - - - - 6.07%
Capitalization / Revenue 1.62 x 2.48 x 2.58 x 1.75 x 1.83 x 1.58 x 1.52 x 1.42 x
EV / Revenue 1.62 x 2.48 x 6.03 x 11.2 x 1.83 x 10.2 x 9.76 x 8.81 x
EV / EBITDA 2 x 2.95 x 7.01 x 39.1 x -1.55 x -252 x 18.8 x 17 x
EV / FCF - - - -21.8 x - 8.07 x 6 x -118 x
FCF Yield - - - -4.59% - 12.4% 16.7% -0.85%
Price to Book 0.57 x 0.49 x 0.99 x 0.26 x - 0.26 x 0.21 x 0.27 x
Nbr of stocks (in thousands) 6,589 11,502 16,205 16,871 20,740 22,670 - -
Reference price 2 39.50 46.00 63.40 16.40 11.48 9.420 9.420 9.420
Announcement Date 3/30/20 3/30/21 3/29/22 3/21/23 3/21/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 160.7 213.6 397.8 158.1 130.1 135 140.9 150
EBITDA 1 130.4 179.4 342.4 45.21 -153.9 -5.478 73.08 77.74
EBIT 1 129.8 178.6 340.7 43.32 -155.9 -16.4 72.33 94.19
Operating Margin 80.77% 83.6% 85.63% 27.4% -119.83% -12.14% 51.33% 62.8%
Earnings before Tax (EBT) 1 109.7 153.4 259.5 -19.8 -224.1 -102.7 14.91 43.61
Net income 1 87.68 119.4 190.6 -15.2 -181.1 -63.55 -2.631 31.26
Net margin 54.55% 55.92% 47.92% -9.61% -139.2% -47.05% -1.87% 20.84%
EPS 2 12.06 14.30 12.38 -0.9619 -8.921 -3.492 -0.1388 1.476
Free Cash Flow 1 - - - -81.05 - 170.7 229.2 -11.22
FCF margin - - - -51.27% - 126.4% 162.62% -7.48%
FCF Conversion (EBITDA) - - - - - - 313.58% -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share 2 - 0.3000 0.3300 - - - - 0.5715
Announcement Date 3/30/20 3/30/21 3/29/22 3/21/23 3/21/24 - - -
1CHF in Million2CHF
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2022 S1 2023 S1
Net sales 1 49.36 177.1 - 69.63
EBITDA - - - -
EBIT 33.33 151.7 - -
Operating Margin 67.52% 85.61% - -
Earnings before Tax (EBT) 17.05 131.4 - -
Net income 1 - 110.1 43.79 -69.24
Net margin - 62.15% - -99.43%
EPS 1.750 7.960 2.530 -
Dividend per Share - - - -
Announcement Date 8/25/20 8/31/21 11/5/22 8/23/23
1CHF in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - 1,373 1,490 - 1,164 1,162 1,108
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) - - 4.01 x 32.96 x - -212.5 x 15.91 x 14.25 x
Free Cash Flow 1 - - - -81.1 - 171 229 -11.2
ROE (net income / shareholders' equity) 25.9% 21.7% 21.2% -1.46% - -10.6% -0.61% 3.27%
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share 2 69.10 93.70 63.80 62.70 - 35.90 44.30 35.20
Cash Flow per Share - - - - - - - -
Capex 1 - - - 77.1 - 41.4 51.4 -
Capex / Sales - - - 48.75% - 30.64% 36.46% -
Announcement Date 3/30/20 3/30/21 3/29/22 3/21/23 3/21/24 - - -
1CHF in Million2CHF
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
6
Last Close Price
9.42 CHF
Average target price
16.67 CHF
Spread / Average Target
+76.93%
Consensus
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  4. Financials Peach Property Group AG