PB Holding Statistics

Total Valuation

PB Holding has a market cap or net worth of EUR 16.05 million. The enterprise value is 15.45 million.

Market Cap	16.05M
Enterprise Value	15.45M

Important Dates

The next estimated earnings date is Tuesday, March 18, 2025.

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

Share Statistics

PB Holding has 5.35 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	5.35M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.23%
Owned by Institutions (%)	19.71%
Float	3.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	0.95
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.02
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 10.83

Current Ratio	10.83
Quick Ratio	10.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.15

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-0.87%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-1.53%
Revenue Per Employee	n/a
Profits Per Employee	-2,075
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 +4.73% in the last 52 weeks. The beta is 0.99, so PB Holding's price volatility has been similar to the market average.

Beta (5Y)	0.99
52-Week Price Change	+4.73%
50-Day Moving Average	3.00
200-Day Moving Average	2.92
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	1,199

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	-263,000
Pretax Income	-2.57M
Net Income	-2.57M
EBITDA	964,000
EBIT	-263,000
Earnings Per Share (EPS)	-0.46

Full Income Statement

Balance Sheet

The company has 602,000 in cash and n/a in debt, giving a net cash position of 602,000 or 0.11 per share.

Cash & Cash Equivalents	602,000
Total Debt	n/a
Net Cash	602,000
Net Cash Per Share	0.11
Equity (Book Value)	17.19M
Book Value Per Share	3.17
Working Capital	570,000

Full Balance Sheet

Cash Flow

Operating Cash Flow	-153,000
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	2.22%
Shareholder Yield	2.22%
Earnings Yield	-15.98%
FCF Yield	n/a

Dividend Details

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	n/a