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PB Holding NV (GB:0DM6)
LSE:0DM6
Total Valuation
PB Holding NV has a market cap or net worth of €18.36M. The enterprise value is €224.71M.
Market Cap€18.36M
Enterprise Value€224.71M
Share Statistics
PB Holding NV has 5,350,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,350,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
PB Holding NV’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee517.26K
Profits Per Employee-18.85K
Employee Count1,452
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of PB Holding NV is ―. PB Holding NV’s PEG ratio is -0.00769.
PE Ratio―
PS Ratio0.03
PB Ratio0.16
Price to Fair Value―
Price to FCF3.29
Price to Operating Cash Flow0.51
PEG Ratio-0.00769
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.
Revenue751.06M
Gross Profit136.89M
Operating Income-17.07M
Pretax Income-21.72M
Net Income-26.55M
EBITDA15.03M
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 Flow1.80M
Free Cash Flow-55.79M
Free Cash Flow per Share-10.43
Dividends & Yields
PB Holding NV pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.16
52-Week Price Change17.22%
50-Day Moving Average3.18
200-Day Moving Average3.12
Relative Strength Index (RSI)64.82
Average Volume (3m)0.00
Important Dates
PB Holding NV upcoming earnings date is Mar 6, 2026, TBA (Confirmed).
Last Earnings DateJul 15, 2025
Next Earnings DateMar 6, 2026
Ex-Dividend Date―
Financial Position
PB Holding NV as a current ratio of ―, with Debt / Equity ratio of 164.08%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, PB Holding NV has paid 4.83M in taxes.
Income Tax4.83M
Effective Tax Rate―
Enterprise Valuation
PB Holding NV EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
PB Holding NV has €841.00K in cash and marketable securities with €278.81M in debt, giving a net cash position of -€277.97M billion.
Cash & Marketable Securities€841.00K
Total Debt€278.81M
Net Cash-€277.97M
Net Cash Per Share-€51.96
Tangible Book Value Per Share―
Margins
Gross margin is 18.23%, with operating margin of ―, and net profit margin of ―.
Gross Margin18.23%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for PB Holding NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―