Stock PBH PB HOLDING N.V.
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Financials PB Holding N.V.

Equities

PBH

NL0000336303

Auto Vehicles, Parts & Service Retailers

Market Closed - Euronext Amsterdam
Other stock markets
 03:40:32 2024-04-26 am EDT 		5-day change 1st Jan Change
2.96 EUR 0.00% Intraday chart for PB Holding N.V. -1.33% -0.67%
2023 PB Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 PB Holding N.V. Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 113.5 81.15 81.72 66.4 101.9 14.47
Enterprise Value (EV) 1 416.7 419.1 335.2 272.1 119.8 12.96
P/E ratio 15.2 x 167 x 3.82 x -2.43 x -4.36 x 24 x
Yield 5% - - - - -
Capitalization / Revenue 0.1 x 0.07 x 0.08 x 0.09 x - -
EV / Revenue 0.37 x 0.38 x 0.34 x 0.36 x - -
EV / EBITDA 6.74 x 6.69 x 7.99 x 19.6 x 9.43 x 12.1 x
EV / FCF -5.78 x -4.55 x -3.8 x 15.6 x -6.5 x 0.12 x
FCF Yield -17.3% -22% -26.3% 6.43% -15.4% 807%
Price to Book 0.71 x 0.52 x 0.54 x 0.53 x 1 x 0.71 x
Nbr of stocks (in thousands) 5,675 5,675 5,675 5,675 5,675 5,675
Reference price 2 20.00 14.30 14.40 11.70 17.95 2.550
Announcement Date 3/21/18 3/29/19 3/15/20 3/12/21 3/18/22 5/8/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 1,125 1,106 989.3 751.1 - -
EBITDA 1 61.79 62.69 41.94 13.9 12.71 1.072
EBIT 1 10.5 4.947 4.792 -1.331 -0.1 -0.155
Operating Margin 0.93% 0.45% 0.48% -0.18% - -
Earnings before Tax (EBT) 1 9.436 3.41 -4.205 -21.72 1.362 0.602
Net income 1 7.499 0.486 21.38 -27.37 -23.36 0.602
Net margin 0.67% 0.04% 2.16% -3.64% - -
EPS 2 1.320 0.0856 3.767 -4.823 -4.115 0.1061
Free Cash Flow 1 -72.06 -92.21 -88.14 17.49 -18.42 104.6
FCF margin -6.41% -8.33% -8.91% 2.33% - -
FCF Conversion (EBITDA) - - - 125.84% - 9,754.48%
FCF Conversion (Net income) - - - - - 17,370.1%
Dividend per Share 2 1.000 - - - - -
Announcement Date 3/21/18 3/29/19 3/15/20 3/12/21 3/18/22 5/8/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 303 338 253 206 17.9 -
Net Cash position 1 - - - - - 1.51
Leverage (Debt/EBITDA) 4.907 x 5.391 x 6.044 x 14.79 x 1.409 x -
Free Cash Flow 1 -72.1 -92.2 -88.1 17.5 -18.4 105
ROE (net income / shareholders' equity) 4.74% 0.31% -0.78% -19.1% 1.2% 0.98%
ROA (Net income/ Total Assets) 1.05% 0.48% 0.48% -0.17% -0.02% -0.05%
Assets 1 713.9 102.2 4,457 16,567 152,647 -1,259
Book Value Per Share 2 28.10 27.30 26.90 22.10 18.00 3.610
Cash Flow per Share 2 0.2100 0.1300 0.1200 0.0500 0 0.2700
Capex 1 139 149 115 34 49.5 -
Capex / Sales 12.32% 13.48% 11.64% 4.53% - -
Announcement Date 3/21/18 3/29/19 3/15/20 3/12/21 3/18/22 5/8/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other Auto Vehicles, Parts & Service Retailers

1st Jan change Capi.
PB HOLDING N.V. Stock PB Holding N.V.
-0.67% 17.93M
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Other Auto Vehicles, Parts & Service Retailers
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