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PB Holding N.V. (AMS:PBH)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
3.440
0.00 (0.00%)
Jul 22, 2026, 10:14 AM CET

PB Holding Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
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Revenue Growth
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Gross Profit
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Operating Income
-0.42-0.51-0.38-0.28-0.16-0.1
Net Income
3.53-1.02-0.38-2.570.6-23.36
Earnings Per Share
0.67-0.19-0.07-0.460.11-4.12
EPS Growth
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Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.010.030.050.61.510.01
Total Debt
0.680.4---17.91
Net Cash (Debt)
-0.67-0.370.050.61.51-17.9
Net Cash Growth
---92.03%-60.16%--
Net Cash Per Share
-0.13-0.070.010.110.27-3.15

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-0.48-0.4-0.34-0.15-0.4952.08
Capital Expenditures
------49.48
Free Cash Flow
-0.48-0.4-0.34-0.15-0.492.6
Free Cash Flow Growth
------55.54%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
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Operating Margin
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Profit Margin
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FCF Margin
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Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
5.14---24.04-
Forward PE
-1.591.591.591.5911.58
P/FCF Ratio
-----39.12
PS Ratio
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