PB Holding NV (0DM6) Ratios
PB Holding NV Ratios
GB:0DM6's free cash flow for Q2 2019 was $-27.90M. For the 2019 fiscal year, GB:0DM6's free cash flow was decreased by $-28.79M and operating cash flow was $898.50K. See a summary of the company’s cash flow.
| Ratios | Dec 20 | Dec 19 | Dec 18 | Dec 17 |
|---|---|---|---|---|
| Liquidity Ratios | ||||
| Current Ratio | 1.06 | 1.07 | 1.04 | 1.02 |
| Quick Ratio | 0.13 | 0.34 | 0.17 | 0.14 |
| Cash Ratio | 0.00 | 0.00 | 0.00 | 0.00 |
| Solvency Ratio | 0.02 | 0.12 | 0.11 | 0.13 |
| Operating Cash Flow Ratio | 0.21 | 0.01 | 0.19 | 0.25 |
| Short-Term Operating Cash Flow Coverage | 0.43 | 0.03 | 0.55 | 0.66 |
| Net Current Asset Value | $ -102.45M | $ -125.97M | $ -236.61M | $ -203.11M |
| Leverage Ratios | ||||
| Debt-to-Assets Ratio | 0.47 | 0.44 | 0.50 | 0.49 |
| Debt-to-Equity Ratio | 1.64 | 1.66 | 2.18 | 1.91 |
| Debt-to-Capital Ratio | 0.62 | 0.62 | 0.69 | 0.66 |
| Long-Term Debt-to-Capital Ratio | 0.47 | 0.49 | 0.61 | 0.56 |
| Financial Leverage Ratio | 3.46 | 3.76 | 4.35 | 3.92 |
| Debt Service Coverage Ratio | 0.10 | 0.50 | 0.64 | 0.61 |
| Interest Coverage Ratio | -3.12 | 3.60 | 1.85 | 3.84 |
| Debt to Market Cap | 3.10 | 3.11 | 4.16 | 2.68 |
| Interest Debt Per Share | 37.22 | 45.97 | 60.24 | 54.18 |
| Net Debt to EBITDA | 13.67 | 4.53 | 5.17 | 4.73 |
| Profitability Margins | ||||
| Gross Profit Margin | 18.23% | 17.47% | 17.84% | 16.86% |
| EBIT Margin | -2.16% | 0.29% | 0.67% | 1.13% |
| EBITDA Margin | 2.00% | 5.65% | 5.89% | 5.70% |
| Operating Profit Margin | -2.27% | 2.57% | 0.67% | 1.13% |
| Pretax Profit Margin | -2.89% | -0.43% | 0.31% | 0.84% |
| Net Profit Margin | -3.54% | -0.12% | 0.04% | 0.67% |
| Continuous Operations Profit Margin | -3.54% | -0.12% | 0.04% | 0.67% |
| Net Income Per EBT | 122.25% | 28.51% | 14.25% | 79.47% |
| EBT Per EBIT | 127.26% | -16.53% | 45.96% | 73.94% |
| Return on Assets (ROA) | -6.13% | -0.21% | 0.07% | 1.20% |
| Return on Equity (ROE) | -21.18% | -0.79% | 0.31% | 4.71% |
| Return on Capital Employed (ROCE) | -7.14% | 8.53% | 1.85% | 3.46% |
| Return on Invested Capital (ROIC) | -5.14% | 1.78% | 0.21% | 2.18% |
| Return on Tangible Assets | -6.16% | -0.22% | 0.08% | 1.26% |
| Earnings Yield | -39.99% | -1.47% | 0.60% | 6.61% |
| Efficiency Ratios | ||||
| Receivables Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Payables Turnover | 8.59 | 8.38 | 6.50 | 6.96 |
| Inventory Turnover | 3.39 | 4.05 | 3.83 | 4.12 |
| Fixed Asset Turnover | 3.78 | 4.32 | 3.38 | 3.79 |
| Asset Turnover | 1.73 | 1.73 | 1.64 | 1.80 |
| Working Capital Turnover Ratio | 49.19 | 66.53 | 135.21 | -13.01 |
| Cash Conversion Cycle | 65.19 | 46.48 | 39.21 | 36.24 |
| Days of Sales Outstanding | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Inventory Outstanding | 107.68 | 90.03 | 95.38 | 88.69 |
| Days of Payables Outstanding | 42.48 | 43.55 | 56.17 | 52.45 |
| Operating Cycle | 107.68 | 90.03 | 95.38 | 88.69 |
| Cash Flow Ratios | ||||
| Operating Cash Flow Per Share | 7.03 | 0.63 | 9.09 | 11.34 |
| Free Cash Flow Per Share | 1.03 | -19.66 | -17.18 | -13.17 |
| Dividend Paid and CapEx Coverage Ratio | 1.17 | 0.03 | 0.34 | 0.44 |
| Capital Expenditure Coverage Ratio | 1.17 | 0.03 | 0.35 | 0.46 |
| Operating Cash Flow Coverage Ratio | 0.19 | 0.01 | 0.15 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.05 | 0.00 | 0.05 | 0.06 |
| Free Cash Flow Yield | 8.82% | -136.54% | -120.14% | -65.85% |
| Valuation Ratios | ||||
| Price-to-Earnings (P/E) Ratio | -2.50 | -68.57 | 167.06 | 15.15 |
| Price-to-Sales (P/S) Ratio | 0.09 | 0.08 | 0.07 | 0.10 |
| Price-to-Book (P/B) Ratio | 0.53 | 0.54 | 0.52 | 0.71 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 11.34 | -0.73 | -0.83 | -1.52 |
| Price-to-Operating Cash Flow Ratio | 1.67 | 22.74 | 1.57 | 1.76 |
| Price-to-Earnings Growth (PEG) Ratio | -0.00 | 0.20 | -1.79 | -0.45 |
| Enterprise Value Multiple | 18.08 | 5.99 | 6.42 | 6.50 |
| Enterprise Value | 271.85M | 334.83M | 418.27M | 416.42M |
| EV to EBITDA | 18.08 | 5.99 | 6.42 | 6.50 |
| EV to Sales | 0.36 | 0.34 | 0.38 | 0.37 |
| EV to Free Cash Flow | 46.41 | -3.00 | -4.29 | -5.57 |
| EV to Operating Cash Flow | 6.82 | 93.16 | 8.10 | 6.47 |
| Tangible Book Value Per Share | 21.69 | 22.95 | 21.95 | 22.70 |
| Shareholders’ Equity Per Share | 22.09 | 26.90 | 27.34 | 28.08 |
| Tax and Other Ratios | ||||
| Effective Tax Rate | -0.22 | 0.71 | 0.86 | 0.21 |
| Revenue Per Share | 132.34 | 174.33 | 194.96 | 198.18 |
| Net Income Per Share | -4.68 | -0.21 | 0.09 | 1.32 |
| Tax Burden | 1.22 | 0.29 | 0.14 | 0.79 |
| Interest Burden | 1.34 | -1.47 | 0.46 | 0.74 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.03 | 0.03 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | -1.46 | 0.17 | 106.20 | 8.58 |
Currency in EUR
