PB Holding N.V. financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
732.98€M | 644.95€M | 756.19€M | 858.76€M | 932.65€M | 828.70€M | 920.38€M | 938.62€M | 935.99€M | 917.59€M | 898.30€M | 1.10€B | 1.10€B | 1.12€B | 988.71€M | 989.34€M | 751.06€M | 0.00€M | 0.00€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
18.83% | 19.94% | 18.23% | 20.37% | 19.12% | 20.47% | 19.22% | 18.70% | 17.59% | 18.01% | 18.45% | 17.19% | 17.29% | 16.94% | 17.84% | 17.47% | 18.23% | 0.00% | 0.00% | 0.00% | 0.00% |
| OM | Operating Margin |
|
2.24% | 1.75% | 1.52% | 2.86% | 0.70% | -0.18% | 1.15% | 1.26% | -0.22% | 1.03% | 0.71% | 1.66% | 1.30% | 0.76% | -0.39% | 0.48% | -0.18% | 0.00% | 0.00% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
2.27€ | 0.00€ | |||||||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ | 0.00€ |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00% | 0 |
| Sha. | Shares |
|
3.92m | 4.15m | 4.59m | 5.88m | 6m | 5.4m | 5.5m | 5.49m | 5.38m | 5.38m | 5.39m | 5.67m | 5.68m | 5.68m | 5.68m | 5.68m | 5.68m | 5.68m | 5.68m | 5.68m | 5.68m |
| OCF | Operating Cash Flow |
|
23.66€M | 39.30€M | 40.22€M | 33.88€M | 45.16€M | 43.97€M | 41.77€M | 35.40€M | 48.51€M | 40.51€M | 56.13€M | 22.81€M | 53.58€M | 64.37€M | 51.61€M | 3.59€M | 39.88€M | 52.08€M | -0.49€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
-32.57€M | -45.32€M | -28.22€M | -67.30€M | -52.48€M | -15.87€M | -16.42€M | -50.60€M | -35.34€M | -34.56€M | -36.79€M | -103.65€M | -60.21€M | -74.24€M | -30.88€M | -111.59€M | 5.86€M | 2.60€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
-8.26€ | -10.33€ | -5.60€ | -11.98€ | -8.94€ | -2.91€ | -2.98€ | -9.33€ | -6.55€ | -6.12€ | -6.50€ | -18.24€ | -10.61€ | -13.08€ | -17.18€ | -19.66€ | 1.03€ | 0.46€ | -0.09€ | 0.00€ | 0.00€ |