Germany · Delayed Price · Currency is EUR PCB Bancorp Statistics
Total Valuation
PCB Bancorp has a market cap or net worth of EUR 265.60 million.
| Market Cap | 265.60M |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Tuesday, January 27, 2026.
| Earnings Date | Jan 27, 2026 |
| Ex-Dividend Date | Nov 7, 2025 |
Share Statistics
| Current Share Class | 14.14M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.20% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 20.25% |
| Owned by Institutions (%) | 40.18% |
| Float | 10.86M |
Valuation Ratios
The trailing PE ratio is 9.05 and the forward PE ratio is 8.40.
| PE Ratio | 9.05 |
| Forward PE | 8.40 |
| PS Ratio | 2.89 |
| PB Ratio | 0.81 |
| P/TBV Ratio | 0.99 |
| P/FCF Ratio | 12.09 |
| P/OCF Ratio | 11.17 |
| PEG Ratio | n/a |
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 | 0.74 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 9.44%.
| Return on Equity (ROE) | 9.44% |
| Return on Assets (ROA) | 1.13% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | 340,109 |
| Profits Per Employee | 108,747 |
| Employee Count | 263 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, PCB Bancorp has paid 12.30 million in taxes.
| Income Tax | 12.30M |
| Effective Tax Rate | 29.05% |
Stock Price Statistics
The stock price has increased by +0.53% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +0.53% |
| 50-Day Moving Average | 18.03 |
| 200-Day Moving Average | 17.75 |
| Relative Strength Index (RSI) | 55.45 |
| Average Volume (20 Days) | n/a |
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) | 7.23 |
Income Statement
In the last 12 months, PCB Bancorp had revenue of EUR 91.83 million and earned 29.36 million in profits. Earnings per share was 2.05.
| Revenue | 91.83M |
| Gross Profit | 91.83M |
| Operating Income | 42.27M |
| Pretax Income | 42.34M |
| Net Income | 29.36M |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 2.05 |
Balance Sheet
The company has 314.92 million in cash and 16.16 million in debt, giving a net cash position of 298.76 million.
| Cash & Cash Equivalents | 314.92M |
| Total Debt | 16.16M |
| Net Cash | 298.76M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 327.71M |
| Book Value Per Share | 18.98 |
| Working Capital | -2.18B |
Cash Flow
In the last 12 months, operating cash flow was 23.77 million and capital expenditures -1.80 million, giving a free cash flow of 21.97 million.
| Operating Cash Flow | 23.77M |
| Capital Expenditures | -1.80M |
| Free Cash Flow | 21.97M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | 46.03% |
| Pretax Margin | 46.11% |
| Profit Margin | 32.71% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.92% |
Dividends & Yields
This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.71 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 7.13% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 33.43% |
| Buyback Yield | -0.20% |
| Shareholder Yield | 3.58% |
| Earnings Yield | 11.06% |
| FCF Yield | 8.27% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 3 |