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

Overview

SectorIndustrials
Industry-
Day Range73.55 | 75.55
52-Wk Range- | -
Last Close74.25
Mkt Cap (m)5,723.18
Dividend yield3.54
ISINCH0021783391
Volume3,021.00
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/Earning16.76
Price/Book1.35
Price/Sales1.10
P/CF4.15
Rev Growth (3 year avg)4.29
EPS Growth (3 year avg)-
Operating Margin % 3.86
Net Margin %6.98
Return on Equity4.00
Debt/Equity0.69

Documents

Annual Report
en 31/12/2017

Please refer to the below issuer website for further documents.

http://www.pargesa.ch

Financials

Income Statement
CHF201420152016201720182019
Revenue (m)4,759.004,687.604,940.005,475.906,007.505,604.20
Operating Income (m)512.80255.30491.90592.80-96.90216.30
Net Income (m)636.90638.20-32.00382.00361.40391.30
Basic EPS7.527.54-0.384.514.274.62
Avg. Diluted Shares Outstanding (m)84.6784.6684.6684.6884.7184.71
Balance Sheet
CHF201420152016201720182019
Current Assets (m)4,853.703,807.804,347.603,627.403,815.205,337.60
Non Current Assets (m)19,082.2018,777.2019,452.1024,885.4023,313.0028,671.10
Total Assets (m)23,935.9022,585.0023,799.7028,512.8027,128.2034,008.70
Current Liabilities (m)1,401.101,757.902,441.803,002.901,611.403,060.30
Total Liabilities (m)------
Total Equity (m)7,725.007,011.007,863.109,598.608,765.8010,797.80
Cash Flows
CHF201420152016201720182019
Operating Cash Flows (m)955.401,195.70859.901,737.801,147.901,251.50
Capital Expenditure (m)-322.90-316.50-328.40-400.70-451.00-447.90
Figures are quoted in CHF unless stated otherwise
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No change
74.25
Last Price