PB HOLDING N.V. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 2.8 EUR | -0.71% |
|
-2.78% | -6.04% |
| Apr. 25 | PB Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | PB Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 81.15 | 81.72 | 66.4 | 101.9 | 14.47 | 16.91 |
| Enterprise Value (EV) 1 | 419.1 | 335.2 | 272.1 | 119.8 | 12.96 | 16.31 |
| P/E ratio | 167 x | 3.82 x | -2.43 x | -4.36 x | 24 x | -6.45 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 0.07 x | 0.08 x | 0.09 x | - | - | - |
| EV / Revenue | 0.38 x | 0.34 x | 0.36 x | - | - | - |
| EV / EBITDA | 6.69 x | 7.99 x | 19.6 x | 9.43 x | 12.1 x | 16.9 x |
| EV / FCF | -4.55 x | -3.8 x | 15.6 x | -6.5 x | 0.12 x | -45.7 x |
| FCF Yield | -22% | -26.3% | 6.43% | -15.4% | 807% | -2.19% |
| Price to Book | 0.52 x | 0.54 x | 0.53 x | 1 x | 0.71 x | - |
| Nbr of stocks (in thousands) | 5,675 | 5,675 | 5,675 | 5,675 | 5,675 | 5,675 |
| Reference price 2 | 14.30 | 14.40 | 11.70 | 17.95 | 2.550 | 2.980 |
| Announcement Date | 3/29/19 | 3/15/20 | 3/12/21 | 3/18/22 | 5/8/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 1,106 | 989.3 | 751.1 | - | - | - |
| EBITDA 1 | 62.69 | 41.94 | 13.9 | 12.71 | 1.072 | 0.963 |
| EBIT 1 | 4.947 | 4.792 | -1.331 | -0.1 | -0.155 | -0.264 |
| Operating Margin | 0.45% | 0.48% | -0.18% | - | - | - |
| Earnings before Tax (EBT) 1 | 3.41 | -4.205 | -21.72 | 1.362 | 0.602 | -2.565 |
| Net income 1 | 0.486 | 21.38 | -27.37 | -23.36 | 0.602 | -2.565 |
| Net margin | 0.04% | 2.16% | -3.64% | - | - | - |
| EPS 2 | 0.0856 | 3.767 | -4.823 | -4.115 | 0.1061 | -0.4622 |
| Free Cash Flow 1 | -92.21 | -88.14 | 17.49 | -18.42 | 104.6 | -0.3565 |
| FCF margin | -8.33% | -8.91% | 2.33% | - | - | - |
| FCF Conversion (EBITDA) | - | - | 125.84% | - | 9,754.48% | - |
| FCF Conversion (Net income) | - | - | - | - | 17,370.1% | - |
| Dividend per Share | - | - | - | - | - | - |
| Announcement Date | 3/29/19 | 3/15/20 | 3/12/21 | 3/18/22 | 5/8/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 338 | 253 | 206 | 17.9 | - | - |
| Net Cash position 1 | - | - | - | - | 1.51 | 0.6 |
| Leverage (Debt/EBITDA) | 5.391 x | 6.044 x | 14.79 x | 1.409 x | - | - |
| Free Cash Flow 1 | -92.2 | -88.1 | 17.5 | -18.4 | 105 | -0.36 |
| ROE (net income / shareholders' equity) | 0.31% | -0.78% | -19.1% | 1.2% | 0.98% | -13.6% |
| ROA (Net income/ Total Assets) | 0.48% | 0.48% | -0.17% | -0.02% | -0.05% | -0.87% |
| Assets 1 | 102.2 | 4,457 | 16,567 | 152,647 | -1,259 | 295.2 |
| Book Value Per Share 2 | 27.30 | 26.90 | 22.10 | 18.00 | 3.610 | - |
| Cash Flow per Share 2 | 0.1300 | 0.1200 | 0.0500 | 0 | 0.2700 | - |
| Capex 1 | 149 | 115 | 34 | 49.5 | - | - |
| Capex / Sales | 13.48% | 11.64% | 4.53% | - | - | - |
| Announcement Date | 3/29/19 | 3/15/20 | 3/12/21 | 3/18/22 | 5/8/23 | 4/25/24 |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.04% | 17.24M | |
| +22.56% | 12.09B | |
| -12.83% | 10.77B | |
| -4.54% | 10.29B | |
| +9.38% | 6.7B | |
| -16.17% | 4.71B | |
| -2.52% | 4.47B | |
| -10.50% | 3.43B | |
| -3.91% | 2.52B | |
| -14.99% | 2.09B |
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- Financials PB Holding N.V.