| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
PBH Stock Overview
PB Holding N.V. operates as an automotive retail and services company in the Netherlands.
PB Holding Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | €3.02 |
| 52 Week High | €18.30 |
| 52 Week Low | €3.02 |
| Beta | 1.25 |
| 1 Month Change | -1.95% |
| 3 Month Change | -8.49% |
| 1 Year Change | -78.43% |
| 3 Year Change | -77.88% |
| 5 Year Change | -85.82% |
| Change since IPO | -91.35% |
Recent News & Updates
PB Holding (AMS:PBH) Will Be Looking To Turn Around Its Returns
What financial metrics can indicate to us that a company is maturing or even in decline? A business that's potentially...
Shareholder Returns
| PBH | NL Specialty Retail | NL Market | |
|---|---|---|---|
| 7D | -5.0% | 2.5% | -1.1% |
| 1Y | -78.4% | -21.4% | -15.3% |
Return vs Industry: PBH underperformed the Dutch Specialty Retail industry which returned -21.4% over the past year.
Return vs Market: PBH underperformed the Dutch Market which returned -15.3% over the past year.
Price Volatility
| PBH volatility | |
|---|---|
| PBH Average Weekly Movement | 5.1% |
| Specialty Retail Industry Average Movement | 5.6% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in NL Market | 8.1% |
| 10% least volatile stocks in NL Market | 3.1% |
Stable Share Price: PBH is not significantly more volatile than the rest of Dutch stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PBH's weekly volatility has decreased from 12% to 5% over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,236 | Henk van der Kwast | https://www.pb-holding.nl |
PB Holding N.V. operates as an automotive retail and services company in the Netherlands. The company operates through Dealergroup Stern, Stern Mobility Solutions, Stern Car Services, and Other segments. The Dealergroup Stern segment engages in the sale of new and used passenger cars and light commercial vehicles; and provision of maintenance and repair services for passenger cars and light commercial vehicles.
PB Holding Fundamentals Summary
| PBH fundamental statistics | |
|---|---|
| Market Cap | €17.14m |
| Earnings (TTM) | €1.36m |
| Revenue (TTM) | n/a |
12.6x
P/E Ratio0.0x
P/S RatioIs PBH overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PBH income statement (TTM) | |
|---|---|
| Revenue | €0 |
| Cost of Revenue | €0 |
| Gross Profit | €0 |
| Other Expenses | -€1.36m |
| Earnings | €1.36m |
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.24 |
| Gross Margin | 0.00% |
| Net Profit Margin | 0.00% |
| Debt/Equity Ratio | -19.0% |
How did PBH perform over the long term?
See historical performance and comparisonValuation
Is PBH undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
3/6Valuation Score 3/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Analyst Forecast
Key Valuation Metric
Which metric is best to use when looking at relative valuation for PBH?
Other financial metrics that can be useful for relative valuation.
| What is PBH's n/a Ratio? | |
|---|---|
| n/a Ratio | 0x |
| n/a | n/a |
| Market Cap | €17.14m |
| Key Statistics | |
|---|---|
| Enterprise Value/Revenue | n/a |
| Enterprise Value/EBITDA | 2.8x |
| PEG Ratio | n/a |
Price to Earnings Ratio vs Peers
How does PBH's PE Ratio compare to its peers?
| PBH PE Ratio vs Peers |
|---|
| Company | PE | Estimated Growth | Market Cap |
|---|---|---|---|
| Peer Average | 14.9x | ||
BBED Beter Bed Holding | 10x | 5.2% | €106.0m |
ABC.I0000 ABC Motors | 19.7x | n/a | MU₨762.7m |
7623 Sunautas | 6.7x | n/a | JP¥1.3b |
COM Materials-Petroleum | 23.3x | n/a | ₫610.0b |
PBH PB Holding | 12.6x | n/a | €17.1m |
Price-To-Earnings vs Peers: PBH is good value based on its Price-To-Earnings Ratio (12.6x) compared to the peer average (14.9x).
Price to Earnings Ratio vs Industry
How does PBH's PE Ratio compare vs other companies in the European Specialty Retail Industry?
Price-To-Earnings vs Industry: PBH is expensive based on its Price-To-Earnings Ratio (12.6x) compared to the European Specialty Retail industry average (11x)
Price to Earnings Ratio vs Fair Ratio
What is PBH's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
| Fair Ratio | |
|---|---|
| Current PE Ratio | 12.6x |
| Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate PBH's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of PBH when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: PBH (€3.02) is trading below our estimate of fair value (€5.11)
Significantly Below Fair Value: PBH is trading below fair value by more than 20%.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
Discover undervalued companies
Future Growth
How is PB Holding forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score
0/6Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Future ROE
11.8%
Forecasted Retail industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as PB Holding has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Discover growth companies
- Examine whether PB Holding is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
- PB Holding competitive advantages and company strategy can generally be found in its financial reports archived here.
Past Performance
How has PB Holding performed over the past 5 years?
Past Performance Score
1/6Past Performance Score 1/6
Quality Earnings
Growing Profit Margin
Earnings Trend
Accelerating Growth
Earnings vs Industry
High ROE
-56.7%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PBH has high quality earnings.
Growing Profit Margin: Insufficient data to determine if PBH's profit margins have improved over the past year.
Past Earnings Growth Analysis
Earnings Trend: PBH's earnings have declined by 56.7% per year over the past 5 years.
Accelerating Growth: PBH's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: PBH had negative earnings growth (-70.6%) over the past year, making it difficult to compare to the Specialty Retail industry average (37%).
Return on Equity
High ROE: PBH's Return on Equity (1.3%) is considered low.
Discover strong past performing companies
Financial Health
How is PB Holding's financial position?
Financial Health Score
6/6Financial Health Score 6/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: PBH's short term assets (€362.7M) exceed its short term liabilities (€279.9M).
Long Term Liabilities: PBH has no long term liabilities.
Debt to Equity History and Analysis
Debt Level: PBH is debt free.
Reducing Debt: PBH currently has no debt however we can't compare to 5 years ago as we have no data for that period.
Debt Coverage: PBH has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PBH has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Dividend
What is PB Holding current dividend yield, its reliability and sustainability?
Dividend Score
0/6Dividend Score 0/6
Notable Dividend
High Dividend
Stable Dividend
Growing Dividend
Earnings Coverage
Cash Flow Coverage
Dividend Yield vs Market
Notable Dividend: Unable to evaluate PBH's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate PBH's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if PBH's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if PBH's dividend payments have been increasing.
Earnings Payout to Shareholders
Earnings Coverage: PBH is not paying a notable dividend for the Dutch market.
Cash Payout to Shareholders
Cash Flow Coverage: Unable to calculate sustainability of dividends as PBH has not reported any payouts.
Discover strong dividend paying companies
Management
How experienced are the management team and are they aligned to shareholders interests?
6.3yrs
Average management tenure
CEO
Henk van der Kwast (68 yo)
22.17yrs
Tenure
€723,226
Compensation
Mr. Henk van der Kwast is the founder and Managing Director of Merel Corporate Finance., a corporate finance and investment management firm with a portfolio of interests in a variety of ventures including...
CEO Compensation Analysis
Compensation vs Market: Insufficient data to establish whether Henk's total compensation is reasonable compared to companies of similar size in the Dutch market.
Compensation vs Earnings: Henk's compensation has been consistent with company performance over the past year.
Leadership Team
Experienced Management: PBH's management team is seasoned and experienced (6.3 years average tenure).
Board Members
Experienced Board: PBH's board of directors are considered experienced (9.8 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
PB Holding N.V.'s employee growth, exchange listings and data sources
Key Information
- Name: PB Holding N.V.
- Ticker: PBH
- Exchange: ENXTAM
- Founded: NaN
- Industry: Automotive Retail
- Sector: Retail
- Implied Market Cap: €17.139m
- Shares outstanding: 5.68m
- Website: https://www.pb-holding.nl
Number of Employees
Location
- PB Holding N.V.
- Pieter Braaijweg 6
- PO Box 94949
- Amsterdam
- Noord-Holland
- 1090 GX
- Netherlands
Listings
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/08/12 00:00 |
| End of Day Share Price | 2022/08/10 00:00 |
| Earnings | 2021/12/31 |
| Annual Earnings | 2021/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.