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PBH

PB Holding ENXTAM:PBH Stock Report

Last Price

€3.02

Market Cap

€17.1m

7D

-5.0%

1Y

-78.4%

Updated

12 Aug, 2022

Data

Company Financials
PBH fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance1/6
Financial Health6/6
Dividends0/6

PBH Stock Overview

PB Holding N.V. operates as an automotive retail and services company in the Netherlands.

PB Holding Competitors

Price History & Performance

Summary of all time highs, changes and price drops for PB Holding
Historical stock prices
Current Share Price€3.02
52 Week High€18.30
52 Week Low€3.02
Beta1.25
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

Mar 23
PB Holding (AMS:PBH) Will Be Looking To Turn Around Its Returns

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

PBHNL Specialty RetailNL 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

Is PBH's price volatile compared to industry and market?
PBH volatility
PBH Average Weekly Movement5.1%
Specialty Retail Industry Average Movement5.6%
Market Average Movement5.1%
10% most volatile stocks in NL Market8.1%
10% least volatile stocks in NL Market3.1%

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

FoundedEmployeesCEOWebsite
n/a1,236Henk van der Kwasthttps://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

How do PB Holding's earnings and revenue compare to its market cap?
PBH fundamental statistics
Market Cap€17.14m
Earnings (TTM)€1.36m
Revenue (TTM)n/a

12.6x

P/E Ratio

0.0x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
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 Margin0.00%
Net Profit Margin0.00%
Debt/Equity Ratio-19.0%

How did PBH perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is PBH undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation 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.

PBH key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenuen/a
Enterprise Value/EBITDA2.8x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does PBH's PE Ratio compare to its peers?

PBH PE Ratio vs Peers
The above table shows the PE ratio for PBH vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.9x
BBED Beter Bed Holding
10x5.2%€106.0m
ABC.I0000 ABC Motors
19.7xn/aMU₨762.7m
7623 Sunautas
6.7xn/aJP¥1.3b
COM Materials-Petroleum
23.3xn/a₫610.0b
PBH PB Holding
12.6xn/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.

PBH PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio12.6x
Fair PE Ration/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.


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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

0/6

Future 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

1/6

Past 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.


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Financial Health

How is PB Holding's financial position?

Financial Health Score

6/6

Financial 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


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Dividend

What is PB Holding current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend 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.


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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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/12 00:00
End of Day Share Price2022/08/10 00:00
Earnings2021/12/31
Annual Earnings2021/12/31


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.