PB Holding NV (0DM6) Stock Statistics & Valuation Metrics
Total Valuation
PB Holding NV has a market cap or net worth of EUR 16.93M. The enterprise value is EUR 19.39M.
- Market Cap
- EUR 16.93M
- Enterprise Value
- EUR 19.39M
Share Statistics
PB Holding NV has 5,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 5,350,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
PB Holding NV’s return on equity (ROE) is -0.21 and return on invested capital (ROIC) is -5.14%.
- Return on Equity (ROE)
- -0.21
- Return on Assets (ROA)
- -0.06
- Return on Invested Capital (ROIC)
- -5.14%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 24.65K
- Profits Per Employee
- -871.582
- Employee Count
- 30,463
- Asset Turnover
- 1.73
- Inventory Turnover
- 3.39
Valuation Ratios
The current PE Ratio of PB Holding NV is -23.31. PB Holding NV’s PEG ratio is 0.79.
- PE Ratio
- -23.31
- PS Ratio
- 0.00
- PB Ratio
- 0.00
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.79
Income Statement
In the last 12 months, PB Holding NV had revenue of 751.06M and earned -26.55M in profits. Earnings per share was -4.68.
- Revenue
- 751.06M
- Gross Profit
- 136.89M
- Operating Income
- -17.07M
- Pretax Income
- -21.72M
- Net Income
- -26.55M
- EBITDA
- 15.03M
- Earnings Per Share (EPS)
- -4.68
Cash Flow
In the last 12 months, operating cash flow was 1.80M and capital expenditures -57.59M, giving a free cash flow of -55.79M billion.
- Operating Cash Flow
- 1.80M
- Free Cash Flow
- -55.79M
- Free Cash Flow per Share
- 0.00
Dividends & Yields
PB Holding NV pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -4.30%
Stock Price Statistics
- Beta
- 0.07
- 52-Week Price Change
- 6.45%
- 50-Day Moving Average
- 3.37
- 200-Day Moving Average
- 3.50
- Relative Strength Index (RSI)
- 0.00
- Average Volume (3m)
- 6
Important Dates
PB Holding NV upcoming earnings date is Mar 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Mar 05, 2027
- Ex-Dividend Date
- ―
Financial Position
PB Holding NV as a current ratio of 1.06, with Debt / Equity ratio of 164.08%
- Current Ratio
- 1.06
- Quick Ratio
- 0.13
- Debt to Market Cap
- 3.10
- Net Debt to EBITDA
- 13.67
- Interest Coverage Ratio
- -3.12
Taxes
In the past 12 months, PB Holding NV has paid 4.83M in taxes.
- Income Tax
- 4.83M
- Effective Tax Rate
- -0.22
Enterprise Valuation
PB Holding NV EV to EBITDA ratio is 0.00, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.00
- EV to EBITDA
- 0.00
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
PB Holding NV has EUR 841.00K in cash and marketable securities with EUR 278.81M in debt, giving a net cash position of -EUR 277.97M billion.
- Cash & Marketable Securities
- EUR 841.00K
- Total Debt
- EUR 278.81M
- Net Cash
- -EUR 277.97M
- Net Cash Per Share
- -EUR 51.96
- Tangible Book Value Per Share
- EUR 28.86
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
- Gross Margin
- 0.00%
- Operating Margin
- 0.00%
- Pretax Margin
- 0.00%
- Net Profit Margin
- 0.00%
- EBITDA Margin
- 0.00%
- EBIT Margin
- 0.00%