Pargesa Holding SA (CHF)
PARG
Overview
Key Information
Legal Documents
Financials

Overview

SectorIndustrials
Industry-
Day Range79.90 | 81.00
52-Wk Range67.15 | 83.95
Last Close80.50
Mkt Cap (m)6,196.88
Dividend yield3.18%
ISINCH0021783391
Volume103,748
Exchange VenueSWX

Company Profile

Pargesa Holding SA is an investment company and the parent company of Pargesa Group. The company is engaged in purchase, sale, administration and management, in Switzerland and abroad, financial, commercial and industrial investments.

Key Information
Price/Earning50.63
Price/Book0.69
Price/Sales1.15
P/CF7.63
Rev Growth (3 year avg)8.62
EPS Growth (3 year avg)-0.17
Operating Margin % -1.61
Net Margin %6.02
Return on Equity3.94
Debt/Equity0.51

Legal Documents

Annual Report
en 31/12/2017

Financials

Income Statement
CHF201320142015201620172018
Revenue (m)4,8074,7594,6884,9405,4766,008
Operating Income (m)438513255492593-97
Net Income (m)394637638-32382361
Basic EPS4.657.527.54-0.384.514.27
Avg. Diluted Shares Outstanding (m)858585858585
Balance Sheet
CHF201320142015201620172018
Current Assets (m)4,4604,8543,8084,3483,6273,815
Non Current Assets (m)19,50719,08218,77719,45224,88523,313
Total Assets (m)23,96723,93622,58523,80028,51327,128
Current Liabilities (m)1,6921,4011,7582,4423,0031,611
Total Liabilities (m)------
Total Equity (m)7,5457,7257,0117,8639,5998,766
Cash Flows
CHF201320142015201620172018
Operating Cash Flows (m)6679551,1968601,7381,148
Capital Expenditure (m)-344-323-317-328-401-451
Figures are quoted in CHF unless stated otherwise
0.00 (0.00%)
80.50
Last Price