PSB
EURONEXT:PSB
PSB Industries
- Stock
Last Close
30.00
01/01 00:00
Volume Today
11.23K
Avg: -
PE Ratio
−5.11
PFCF: -
Preview
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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 3.15M - | 3.48M 10.34% | 3.48M 0% | 3.48M 0% | 3.48M 0% | 5.19M 49.24% | 5.19M 0% | 5.19M 0% | 5.19M 0% | 3.71M 28.43% | 3.71M 0% | 3.71M 0% | 2.55M 31.29% | 2.55M 0% | 2.55M 0% | 19.49M 663.75% | 19.49M 0% | 19.49M 0% | 2.98M 84.72% | 2.98M 0% | 2.98M 0% | |
depreciation and amortization | 4.24M - | 4.26M 0.40% | 4.26M 0% | 4.26M 0% | 4.26M 0% | 4.72M 10.90% | 4.72M 0% | 4.72M 0% | 4.72M 0% | 5.41M 14.48% | 5.41M 0% | 5.41M 0% | 7.22M 33.50% | 7.22M 0% | 7.22M 0% | 3.37M 53.28% | 3.37M 0% | 3.37M 0% | 3.86M 14.35% | 3.86M 0% | 3.86M 0% | |
deferred income tax | ||||||||||||||||||||||
stock based compensation | ||||||||||||||||||||||
change in working capital | 2.05M - | -326.75K 115.92% | -326.75K 0% | -326.75K 0% | -326.75K 0% | -191.25K 41.47% | -191.25K 0% | -191.25K 0% | -191.25K 0% | 590.25K 408.63% | 590.25K 0% | 590.25K 0% | 68K 88.48% | 68K 0% | 68K 0% | 166.25K 144.49% | 166.25K 0% | 166.25K 0% | -385K 331.58% | -385K 0% | -385K 0% | |
accounts receivables | ||||||||||||||||||||||
inventory | ||||||||||||||||||||||
accounts payables | ||||||||||||||||||||||
other working capital | ||||||||||||||||||||||
other non cash items | 1.59M - | 694.50K 56.40% | 694.50K 0% | 694.50K 0% | 694.50K 0% | 437K 37.08% | 437K 0% | 437K 0% | 437K 0% | 1.09M 148.63% | 1.09M 0% | 1.09M 0% | -10.25K 100.94% | -10.25K 0% | -10.25K 0% | -15.38M 149,980.49% | -15.38M 0% | -15.38M 0% | -940K 93.89% | -940K 0% | -940K 0% | |
net cash provided by operating activities | 11.04M - | 8.10M 26.58% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 10.16M 25.35% | 10.16M 0% | 10.16M 0% | 10.16M 0% | 10.80M 6.30% | 10.80M 0% | 10.80M 0% | 9.83M 8.98% | 9.83M 0% | 9.83M 0% | 7.65M 22.20% | 7.65M 0% | 7.65M 0% | 5.51M 27.93% | 5.51M 0% | 5.51M 0% | |
investments in property plant and equipment | -2.78M - | -2.88M 3.45% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -3.17M 10.34% | -3.17M 0% | -3.17M 0% | -3.17M 0% | -4.05M 27.64% | -4.05M 0% | -4.05M 0% | -3.92M 3.25% | -3.92M 0% | -3.92M 0% | -3.75M 4.40% | -3.75M 0% | -3.75M 0% | ||||
acquisitions net | ||||||||||||||||||||||
purchases of investments | ||||||||||||||||||||||
sales maturities of investments | ||||||||||||||||||||||
other investing activites | 2.78M - | 2.88M 3.45% | 2.88M 0% | 2.88M 0% | 2.88M 0% | 3.17M 10.34% | 3.17M 0% | 3.17M 0% | 3.17M 0% | 4.05M 27.64% | 4.05M 0% | 4.05M 0% | 3.92M 3.25% | 3.92M 0% | 3.92M 0% | 3.75M 4.40% | 3.75M 0% | 3.75M 0% | -680K 118.16% | -680K 0% | -680K 0% | |
net cash used for investing activites | -2.85M - | -2.72M 4.72% | -2.72M 0% | -2.72M 0% | -2.72M 0% | -3.09M 13.68% | -3.09M 0% | -3.09M 0% | -3.09M 0% | -3.86M 25.17% | -3.86M 0% | -3.86M 0% | -4.25M 9.97% | -4.25M 0% | -4.25M 0% | -3.66M 13.92% | -3.66M 0% | -3.66M 0% | -680K 81.41% | -680K 0% | -680K 0% | |
debt repayment | -6.75M - | -6.30M 6.69% | -6.30M 0% | -6.30M 0% | -6.30M 0% | -10.63M 68.71% | -10.63M 0% | -10.63M 0% | -10.63M 0% | -10.78M 1.46% | -10.78M 0% | -10.78M 0% | -6.03M 44.06% | -6.03M 0% | -6.03M 0% | -7.68M 27.38% | -7.68M 0% | -7.68M 0% | -7.77M 1.15% | -7.77M 0% | -7.77M 0% | |
common stock issued | 59.25K - | 6.25K 89.45% | 6.25K 0% | 6.25K 0% | 6.25K 0% | 145K - | 145K 0% | 145K 0% | ||||||||||||||
common stock repurchased | -24.50K - | -24.50K 0% | -24.50K 0% | -24.50K 0% | -197K 704.08% | -197K 0% | -197K 0% | -25K 87.31% | -25K 0% | -25K 0% | -433.25K - | -433.25K 0% | -433.25K 0% | |||||||||
dividends paid | -1.09M - | -1.24M 13.46% | -1.24M 0% | -1.24M 0% | -1.24M 0% | -1.46M 18.33% | -1.46M 0% | -1.46M 0% | -1.46M 0% | -1.82M 24.61% | -1.82M 0% | -1.82M 0% | -1.64M 9.96% | -1.64M 0% | -1.64M 0% | -1.14M 30.52% | -1.14M 0% | -1.14M 0% | -4.54M 298.16% | -4.54M 0% | -4.54M 0% | |
other financing activites | 7.78M - | 7.53M 3.24% | 7.53M 0% | 7.53M 0% | 7.53M 0% | 12.12M 60.90% | 12.12M 0% | 12.12M 0% | 12.12M 0% | 12.80M 5.68% | 12.80M 0% | 12.80M 0% | 7.70M 39.86% | 7.70M 0% | 7.70M 0% | 8.68M 12.73% | 8.68M 0% | 8.68M 0% | 12.75M 46.87% | 12.75M 0% | 12.75M 0% | |
net cash used provided by financing activities | -7.78M - | -7.53M 3.24% | -7.53M 0% | -7.53M 0% | -7.53M 0% | -12.12M 60.90% | -12.12M 0% | -12.12M 0% | -12.12M 0% | -13.41M 10.65% | -13.41M 0% | -13.41M 0% | -7.82M 41.67% | -7.82M 0% | -7.82M 0% | -9.27M 18.50% | -9.27M 0% | -9.27M 0% | -12.91M 39.33% | -12.91M 0% | -12.91M 0% | |
effect of forex changes on cash | 103.75K - | 2.61M 2,417.11% | 2.61M 0% | 2.61M 0% | 2.61M 0% | 5.47M 109.34% | 5.47M 0% | 5.47M 0% | 5.47M 0% | 9.38M 71.58% | 9.38M 0% | 9.38M 0% | 3.83M 59.14% | 3.83M 0% | 3.83M 0% | 17.59M 358.89% | 17.59M 0% | 17.59M 0% | -2.60M 114.75% | -2.60M 0% | -2.60M 0% | |
net change in cash | 510.50K - | 470K 7.93% | 470K 0% | 470K 0% | 470K 0% | 422.75K 10.05% | 422.75K 0% | 422.75K 0% | 422.75K 0% | 2.91M 588.00% | 2.91M 0% | 2.91M 0% | 1.59M 45.22% | 1.59M 0% | 1.59M 0% | 12.31M 672.68% | 12.31M 0% | 12.31M 0% | -10.68M 186.72% | -10.68M 0% | -10.68M 0% | |
cash at beginning of period | 2.06M - | 2.57M 24.80% | 2.57M 0% | 2.57M 0% | 2.57M 0% | 2.20M 14.20% | 2.20M 0% | 2.20M 0% | 2.20M 0% | 2.63M 19.18% | 2.63M 0% | 2.63M 0% | 5.54M 110.73% | 5.54M 0% | 5.54M 0% | 7.13M 28.78% | 7.13M 0% | 7.13M 0% | 19.44M 172.70% | 19.44M 0% | 19.44M 0% | |
cash at end of period | 2.57M - | 3.04M 18.30% | 3.04M 0% | 3.04M 0% | 3.04M 0% | 2.63M 13.56% | 2.63M 0% | 2.63M 0% | 2.63M 0% | 5.54M 110.73% | 5.54M 0% | 5.54M 0% | 7.13M 28.78% | 7.13M 0% | 7.13M 0% | 19.44M 172.70% | 19.44M 0% | 19.44M 0% | 8.76M 54.92% | 8.76M 0% | 8.76M 0% | |
operating cash flow | 11.04M - | 8.10M 26.58% | 8.10M 0% | 8.10M 0% | 8.10M 0% | 10.16M 25.35% | 10.16M 0% | 10.16M 0% | 10.16M 0% | 10.80M 6.30% | 10.80M 0% | 10.80M 0% | 9.83M 8.98% | 9.83M 0% | 9.83M 0% | 7.65M 22.20% | 7.65M 0% | 7.65M 0% | 5.51M 27.93% | 5.51M 0% | 5.51M 0% | |
capital expenditure | -2.78M - | -2.88M 3.45% | -2.88M 0% | -2.88M 0% | -2.88M 0% | -3.17M 10.34% | -3.17M 0% | -3.17M 0% | -3.17M 0% | -4.05M 27.64% | -4.05M 0% | -4.05M 0% | -3.92M 3.25% | -3.92M 0% | -3.92M 0% | -3.75M 4.40% | -3.75M 0% | -3.75M 0% | ||||
free cash flow | 8.26M - | 5.23M 36.69% | 5.23M 0% | 5.23M 0% | 5.23M 0% | 6.99M 33.60% | 6.99M 0% | 6.99M 0% | 6.99M 0% | 6.75M 3.38% | 6.75M 0% | 6.75M 0% | 5.91M 12.41% | 5.91M 0% | 5.91M 0% | 3.90M 34.00% | 3.90M 0% | 3.90M 0% | 5.51M 41.23% | 5.51M 0% | 5.51M 0% |
All numbers in EUR (except ratios and percentages)