COM:PFANDBRIEFBANK
pbb Deutsche Pfandbriefbank
- Stock
Last Close
5.05
25/11 09:24
Market Cap
748.35M
Beta: -
Volume Today
44.19K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | ||||||||||||
average payables | 4.24B - | 190M 95.52% | 99.50M 47.63% | 79.50M 20.10% | 64.50M 18.87% | 35M 45.74% | 47.50M 35.71% | 63.50M 33.68% | 31M 51.18% | 15M 51.61% | ||
average receivables | ||||||||||||
book value per share | 25.88 - | 26.07 0.75% | 20.42 21.68% | 20.81 1.93% | 21.25 2.11% | 24.22 13.96% | 24.06 0.64% | 24.66 2.47% | 25.45 3.20% | 25.45 0.03% | 25.02 1.69% | |
capex per share | -7.02 - | -15.87 126.06% | -2.39 84.96% | -8.42 252.65% | -6.21 26.24% | -0.10 98.32% | -0.14 35.71% | -0.10 31.58% | -0.11 15.38% | -0.14 26.67% | -0.17 21.05% | |
capex to depreciation | -67.43 - | -194 187.71% | -32.10 83.45% | -102.91 220.59% | -83.50 18.86% | -1 98.80% | -0.68 - | -0.75 9.62% | -1.06 40.74% | |||
capex to operating cash flow | 0.51 - | 0.49 3.77% | 0.10 79.10% | 0.56 444.38% | 0.45 20.51% | 0.06 87.21% | 0.02 62.26% | -0.00 114.40% | -0.02 681.74% | 0.00 113.79% | -0.05 1,731.77% | |
capex to revenue | -1.51 - | -5.35 255.24% | -0.63 88.14% | -1.94 205.03% | -1.69 12.47% | -0.03 98.25% | -0.04 26.33% | -0.02 34.55% | -0.03 3.28% | -0.04 40.98% | -0.04 6.60% | |
cash per share | 26.27 - | 0.42 98.39% | 9.41 2,119.30% | 8.45 10.20% | 7.43 12.06% | 10.32 38.94% | 8.48 17.80% | 39.98 371.17% | 49.13 22.90% | 7.76 84.20% | 20.29 161.30% | |
days of inventory on hand | ||||||||||||
days payables outstanding | ||||||||||||
days sales outstanding | ||||||||||||
debt to assets | 0.66 - | 0.65 0.89% | 0.66 0.83% | 0.66 0.49% | 0.68 3.01% | 0.69 1.14% | 0.69 0.95% | 0.63 9.52% | 0.63 0.52% | 0.64 2.13% | 0.44 31.42% | |
debt to equity | 13.94 - | 14.01 0.50% | 15.94 13.81% | 14.74 7.51% | 13.77 6.58% | 12.18 11.60% | 12.17 0.06% | 11.13 8.50% | 10.76 3.39% | 9.97 7.33% | 6.67 33.04% | |
dividend yield | 0.05 - | 0.08 65.95% | 0.12 57.19% | 0.07 44.52% | 0.05 - | 0.16 196.38% | 0.15 5.60% | |||||
earnings yield | 0.10 - | 0.00 97.50% | 0.15 5,778.35% | 0.16 5.19% | 0.10 36.93% | 0.15 51.38% | 0.09 40.38% | 0.10 8.21% | 0.16 62.86% | 0.19 19.36% | 0.11 43.24% | |
enterprise value | 46.51B - | 50.59B 8.77% | 44.01B 13.00% | 41.36B 6.04% | 40.16B 2.89% | 39.44B 1.80% | 40.20B 1.92% | 32.73B 18.58% | 31.62B 3.37% | 34.05B 7.68% | 20.57B 39.61% | |
enterprise value over ebitda | 20.15 - | 25.59 26.99% | 23.79 7.02% | 23.62 0.72% | 27.68 17.19% | 24.31 12.16% | 171.78 606.50% | 189.18 10.13% | 120.24 36.44% | 25.11 79.11% | 188.69 651.32% | |
ev to operating cash flow | -25.29 - | -11.71 53.70% | -14.16 20.89% | -20.53 45.05% | -21.49 4.64% | -160.97 649.10% | -45.63 71.66% | 7.82 117.13% | 51.17 554.67% | -6.00 111.73% | 48.85 914.09% | |
ev to sales | 74.18 - | 126.79 70.93% | 86.98 31.39% | 70.70 18.73% | 81.46 15.23% | 83.73 2.78% | 79.44 5.13% | 61.87 22.12% | 53.51 13.51% | 64.13 19.85% | 34.11 46.82% | |
free cash flow per share | -20.70 - | -47.99 131.91% | -25.51 46.85% | -23.39 8.28% | -20.11 14.05% | -1.93 90.42% | -6.69 247.49% | 31.04 563.78% | 4.48 85.55% | -42.34 1,044.28% | 2.96 106.99% | |
free cash flow yield | -1.81 - | -4.19 131.91% | -2.28 45.67% | -2.57 12.64% | -1.51 41.33% | -0.22 85.26% | -0.46 107.16% | 3.53 867.78% | 0.42 87.98% | -5.82 1,472.91% | 0.48 108.20% | |
graham net net | -497.58 - | -535.08 7.54% | -466.63 12.79% | -436.47 6.46% | -402.58 7.76% | -284.59 29.31% | -390.00 37.04% | -373.22 4.30% | -359.69 3.62% | -245.97 31.62% | -146.74 40.34% | |
graham number | 26.32 - | 4.18 84.13% | 28.03 571.09% | 26.19 6.56% | 25.44 2.87% | 26.93 5.87% | 26.85 0.32% | 21.97 18.16% | 31.23 42.12% | 28.30 9.38% | 19.52 31.02% | |
income quality | -11.49 - | -1.08K 9,296.41% | -13.52 98.75% | -10.22 24.37% | -10.27 0.45% | -1.37 86.67% | -4.92 259.59% | 35.79 827.10% | 2.71 92.43% | -30.35 1,219.62% | 4.63 115.24% | |
intangibles to total assets | 0.00 - | 0.00 27.37% | 0.00 3.28% | 0.00 21.83% | 0.00 61.99% | 0.00 3.18% | 0.00 7.16% | 0.00 1.02% | 0.00 5.86% | 0.00 28.54% | 0.00 12.68% | |
interest coverage | 1.08 - | 1.03 4.57% | 1.12 8.78% | 1.21 8.10% | 1.16 3.66% | 1.15 0.91% | 0.16 85.82% | 0.14 12.94% | 0.25 77.13% | 1.19 371.75% | 0.04 96.68% | |
interest debt per share | 376.49 - | 379.39 0.77% | 337.74 10.98% | 317.58 5.97% | 301.92 4.93% | 305.27 1.11% | 302.65 0.86% | 282.59 6.63% | 280.89 0.60% | 262.09 6.69% | 183.97 29.81% | |
inventory turnover | ||||||||||||
invested capital | 13.94 - | 14.01 0.50% | 15.94 13.81% | 14.74 7.51% | 13.77 6.58% | 12.18 11.60% | 12.17 0.06% | 11.13 8.50% | 10.76 3.39% | 9.97 7.33% | 6.67 33.04% | |
market cap | 1.54B - | 1.54B 0% | 1.51B 2.18% | 1.23B 18.57% | 1.80B 46.49% | 1.17B 35.03% | 1.96B 67.74% | 1.18B 39.59% | 1.42B 20.18% | 977.64M 31.22% | 833.75M 14.72% | |
net current asset value | -66.91B - | -71.95B 7.54% | -62.75B 12.79% | -58.69B 6.46% | -54.14B 7.76% | -38.27B 29.31% | -52.45B 37.04% | -50.19B 4.30% | -48.37B 3.62% | -33.08B 31.62% | -19.73B 40.34% | |
net debt to ebitda | 19.48 - | 24.81 27.34% | 22.98 7.39% | 22.92 0.25% | 26.44 15.36% | 23.59 10.76% | 163.41 592.58% | 182.34 11.58% | 114.84 37.02% | 24.39 78.76% | 181.04 642.16% | |
net income per share | 1.19 - | 0.03 97.50% | 1.71 5,650% | 1.46 14.35% | 1.35 7.61% | 1.33 1.65% | 1.33 0% | 0.87 34.64% | 1.70 95.73% | 1.40 17.90% | 0.68 51.60% | |
operating cash flow per share | -13.68 - | -32.12 134.91% | -23.12 28.03% | -14.98 35.22% | -13.90 7.20% | -1.82 86.89% | -6.55 259.59% | 31.14 575.26% | 4.60 85.24% | -42.20 1,018.28% | 3.13 107.42% | |
payables turnover | ||||||||||||
receivables turnover | ||||||||||||
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.00 97.55% | 0.00 6,404.29% | 0.00 8.69% | 0.00 0.21% | 0.00 1.26% | 0.00 1.67% | 0.00 36.92% | 0.00 97.34% | 0.00 9.53% | 0.00 49.57% | |
revenue per share | 4.66 - | 2.97 36.36% | 3.76 26.82% | 4.35 15.61% | 3.67 15.73% | 3.50 4.46% | 3.76 7.43% | 3.93 4.55% | 4.39 11.72% | 3.95 10.15% | 4.48 13.56% | |
roe | 0.05 - | 0.00 97.52% | 0.08 7,241.41% | 0.07 15.97% | 0.06 9.52% | 0.05 13.70% | 0.06 0.65% | 0.04 36.21% | 0.07 89.66% | 0.05 17.93% | 0.03 50.76% | |
roic | 0.04 - | 0.00 93.53% | 0.05 1,585.45% | 0.03 44.61% | 0.03 17.82% | 0.03 2.45% | 0.00 86.54% | 0.00 30.77% | 0.01 95.70% | 0.03 449.82% | 0.00 88.74% | |
sales general and administrative to revenue | 0.28 - | 0.33 15.42% | 0.17 48.44% | 0.14 14.52% | 0.18 22.90% | 0.17 4.95% | 0.17 0.15% | 0.16 7.72% | 0.15 5.03% | 0.18 25.37% | 0.19 3.34% | |
shareholders equity per share | 25.88 - | 26.07 0.75% | 20.42 21.68% | 20.81 1.93% | 21.25 2.11% | 24.22 13.96% | 24.06 0.64% | 24.66 2.47% | 25.45 3.20% | 25.45 0.03% | 25.02 1.69% | |
stock based compensation to revenue | ||||||||||||
tangible asset value | 3.45B - | 3.48B 0.99% | 2.73B 21.76% | 2.77B 1.83% | 2.82B 1.69% | 18.07B 540.47% | 3.20B 82.31% | 3.28B 2.47% | 3.38B 3.27% | 18.84B 456.81% | 28.37B 50.60% | |
tangible book value per share | 25.65 - | 25.90 0.99% | 20.26 21.76% | 20.64 1.83% | 20.99 1.69% | 134.40 540.47% | 23.77 82.31% | 24.36 2.47% | 25.16 3.27% | 140.08 456.81% | 210.96 50.60% | |
working capital | 3.25B - | -42M 101.29% | 1.17B 2,873.81% | 1.08B 7.55% | 929M 13.74% | 1.39B 49.41% | 1.05B 24.64% | 5.34B 410.90% | 6.58B 23.07% | 1.04B 84.13% | 2.73B 161.30% |
All numbers in EUR (except ratios and percentages)