ETR:PBB Statistics

Total Valuation

ETR:PBB has a market cap or net worth of EUR 734.91 million.

Market Cap	734.91M
Enterprise Value	n/a

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	Jun 6, 2025

Share Statistics

ETR:PBB has 134.48 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	134.48M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+1.48%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	13.81%
Float	134.45M

Valuation Ratios

The trailing PE ratio is 11.39 and the forward PE ratio is 6.63. ETR:PBB's PEG ratio is 0.25.

PE Ratio	11.39
Forward PE	6.63
PS Ratio	1.96
PB Ratio	0.21
P/TBV Ratio	0.22
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.25

Financial Ratio History

Enterprise Valuation

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

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-10.14
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 2.65%.

Return on Equity (ROE)	2.65%
Return on Assets (ROA)	0.19%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	507,463
Profits Per Employee	88,195
Employee Count	818
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 +18.80% in the last 52 weeks. The beta is 1.53, so ETR:PBB's price volatility has been higher than the market average.

Beta (5Y)	1.53
52-Week Price Change	+18.80%
50-Day Moving Average	5.59
200-Day Moving Average	5.36
Relative Strength Index (RSI)	52.52
Average Volume (20 Days)	344,751

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

In the last 12 months, ETR:PBB had revenue of EUR 374.00 million and earned 65.00 million in profits. Earnings per share was 0.48.

Revenue	374.00M
Gross Profit	374.00M
Operating Income	104.00M
Pretax Income	104.00M
Net Income	65.00M
EBITDA	n/a
EBIT	n/a
Earnings Per Share (EPS)	0.48

Full Income Statement

Balance Sheet

The company has 1.34 billion in cash and 22.49 billion in debt, giving a net cash position of -21.15 billion or -157.29 per share.

Cash & Cash Equivalents	1.34B
Total Debt	22.49B
Net Cash	-21.15B
Net Cash Per Share	-157.29
Equity (Book Value)	3.42B
Book Value Per Share	25.42
Working Capital	-21.86B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.20 billion and capital expenditures -24.00 million, giving a free cash flow of -2.22 billion.

Operating Cash Flow	-2.20B
Capital Expenditures	-24.00M
Free Cash Flow	-2.22B
FCF Per Share	-16.50

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	27.81%
Pretax Margin	27.81%
Profit Margin	24.06%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 2.74%.

Dividend Per Share	0.15
Dividend Yield	2.74%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	2.74%
Earnings Yield	8.84%
FCF Yield	-301.94%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

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