PB Holding N.V. (AMS:PBH)
Netherlands flag Netherlands · Delayed Price · Currency is EUR
2.940
+0.240 (8.89%)
At close: Aug 4, 2025, 5:30 PM CET

Despegar.com Statistics

Total Valuation

PB Holding has a market cap or net worth of EUR 15.73 million. The enterprise value is 15.88 million.

Market Cap15.73M
Enterprise Value 15.88M

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date Aug 18, 2025
Ex-Dividend Date n/a

Share Statistics

PB Holding has 5.35 million shares outstanding. The number of shares has decreased by -17.08% in one year.

Current Share Class 5.35M
Shares Outstanding 5.35M
Shares Change (YoY) -17.08%
Shares Change (QoQ) -9.84%
Owned by Insiders (%) 0.23%
Owned by Institutions (%) 19.71%
Float 517,493

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio 0.96
P/TBV Ratio 0.96
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -29.58
EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.43, with a Debt / Equity ratio of 0.01.

Current Ratio 0.43
Quick Ratio 0.33
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -133.25

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) n/a
Return on Invested Capital (ROIC) n/a
Return on Capital Employed (ROCE) -3.23%
Revenue Per Employee n/a
Profits Per Employee -434
Employee Count 1,236
Asset Turnover n/a
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +3.52% in the last 52 weeks. The beta is 0.70, so PB Holding's price volatility has been lower than the market average.

Beta (5Y) 0.70
52-Week Price Change +3.52%
50-Day Moving Average 2.94
200-Day Moving Average 2.97
Relative Strength Index (RSI) 58.48
Average Volume (20 Days) 177

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

Revenue n/a
Gross Profit n/a
Operating Income -533,000
Pretax Income -537,000
Net Income -537,000
EBITDA n/a
EBIT -533,000
Earnings Per Share (EPS) -0.11
Full Income Statement

Balance Sheet

The company has 53,000 in cash and 208,000 in debt, giving a net cash position of -155,000 or -0.03 per share.

Cash & Cash Equivalents 53,000
Total Debt 208,000
Net Cash -155,000
Net Cash Per Share -0.03
Equity (Book Value) 16.32M
Book Value Per Share 2.97
Working Capital -93,000
Full Balance Sheet

Cash Flow

Operating Cash Flow -475,000
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin n/a
Pretax Margin n/a
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

PB Holding does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield 17.08%
Shareholder Yield n/a
Earnings Yield -3.41%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

Stock Splits

The last stock split was on May 19, 2014. It was a forward split with a ratio of 1.047619.

Last Split Date May 19, 2014
Split Type Forward
Split Ratio 1.047619

Scores

Altman Z-Score n/a
Piotroski F-Score 1