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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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 41.15M - | 38.55M 6.32% | 44.56M 15.59% | 54.15M 21.51% | 57.30M 5.83% | 50.12M 12.54% | 45.72M 8.77% | 38.51M 15.78% | |
average payables | 25.37M - | 28.09M 10.71% | 34.78M 23.81% | 19.44M 44.09% | 16.16M - | 31.56M 95.28% | 23.58M 25.28% | ||
average receivables | |||||||||
book value per share | 26.83 - | 29.91 11.50% | 35.22 17.73% | 37.20 5.63% | 37.21 0.04% | 43.41 16.65% | 41.46 4.49% | 27.93 32.62% | |
capex per share | -3.05 - | -3.14 3.04% | -3.47 10.30% | -4.44 28.09% | -4.28 3.49% | -4.07 4.98% | |||
capex to depreciation | -0.66 - | -0.67 3.03% | -0.67 0.51% | -0.75 11.49% | -0.54 27.53% | -1.11 104.63% | |||
capex to operating cash flow | -0.25 - | -0.35 40.90% | -0.31 11.98% | -0.37 20.07% | -0.40 6.29% | -0.49 22.89% | |||
capex to revenue | -0.04 - | -0.04 1.48% | -0.04 12.23% | -0.04 11.51% | -0.04 3.63% | -0.05 31.11% | |||
cash per share | 3.88 - | 3.91 0.72% | 4.76 21.85% | 6.32 32.67% | 8.31 31.48% | 26.98 224.65% | 9.74 63.88% | 24.11 147.40% | |
days of inventory on hand | 67.52 - | 69.77 3.32% | 71.77 2.87% | 72.50 1.02% | 64.91 10.47% | 67.32 3.71% | 73.93 9.83% | 77.40 4.69% | |
days payables outstanding | 45.55 - | 54.46 19.58% | 56.00 2.81% | 49.35 - | 48.07 2.60% | 42.71 11.15% | |||
days sales outstanding | |||||||||
debt to assets | 0.59 - | 0.58 0.40% | 0.59 1.81% | 0.62 3.59% | 0.60 2.54% | 0.47 21.28% | 0.45 5.74% | 0.62 40.26% | |
debt to equity | 1.41 - | 1.40 0.96% | 1.46 4.47% | 1.60 9.33% | 1.50 6.34% | 0.89 40.32% | 0.80 10.35% | 1.66 107.15% | |
dividend yield | 0.04 - | 0.05 13.01% | 0.05 18.29% | 0.07 25.05% | 0.06 10.19% | 0.04 30.94% | 0.16 298.33% | ||
earnings yield | 0.11 - | 0.12 11.29% | 0.18 51.74% | 0.14 26.35% | 0.09 31.46% | 0.05 46.88% | 0.05 8.47% | -0.20 532.59% | |
enterprise value | 175.01M - | 178.74M 2.13% | 191.71M 7.26% | 206.24M 7.58% | 190.93M 7.43% | 98.68M 48.32% | 123.57M 25.22% | 116.21M 5.95% | |
enterprise value over ebitda | 4.58 - | 4.51 1.38% | 3.84 15.03% | 4.56 19.00% | 4.04 11.50% | 1.03 74.61% | 4.07 297.14% | -3.49 185.69% | |
ev to operating cash flow | 3.96 - | 5.51 39.12% | 4.72 14.43% | 4.77 1.20% | 4.86 1.70% | 3.23 33.56% | 5.61 73.76% | 7.60 35.53% | |
ev to sales | 0.68 - | 0.68 0.19% | 0.58 14.68% | 0.55 6.02% | 0.50 7.79% | 0.36 29.12% | 0.46 29.82% | 0.77 66.84% | |
free cash flow per share | 9.07 - | 5.72 36.94% | 7.63 33.55% | 7.40 3.05% | 6.47 12.62% | 4.24 34.40% | 5.99 41.29% | 4.16 30.61% | |
free cash flow yield | 0.30 - | 0.19 36.94% | 0.25 33.55% | 0.25 3.05% | 0.22 12.62% | 0.14 34.40% | 0.20 41.29% | 0.14 30.61% | |
graham net net | -28.89 - | -32.64 12.99% | -39.98 22.49% | -45.20 13.05% | -39.79 11.97% | -5.86 85.27% | -17.07 191.24% | -18.27 7.06% | |
graham number | 44.45 - | 49.52 11.40% | 66.18 33.65% | 58.38 11.80% | 48.34 17.19% | 38.05 21.29% | 35.58 6.50% | 60.74 70.73% | |
income quality | 3.50 - | 2.33 33.46% | 1.96 16.01% | 2.91 48.52% | 3.85 32.47% | 0.39 89.81% | 1.85 371.53% | -0.34 118.14% | |
intangibles to total assets | 0.13 - | 0.15 15.93% | 0.17 14.17% | 0.16 7.08% | 0.13 15.66% | 0.14 5.93% | 0.16 11.65% | 0.05 69.00% | |
interest coverage | 8.22 - | 10.97 33.43% | 9.71 11.48% | 8.23 15.26% | 7.34 10.87% | 42.91 484.89% | 16.93 60.56% | -55.93 430.45% | |
interest debt per share | 21.54 - | 22.73 5.50% | 28.01 23.23% | 33.64 20.12% | 31.21 7.25% | 18.85 39.61% | 13.58 27.92% | 25.92 90.84% | |
inventory turnover | 5.41 - | 5.23 3.22% | 5.09 2.79% | 5.03 1.01% | 5.62 11.69% | 5.42 3.58% | 4.94 8.95% | 4.72 4.48% | |
invested capital | 0.78 - | 0.74 4.58% | 0.77 3.97% | 0.88 14.65% | 0.82 7.15% | 0.42 48.53% | 0.32 23.75% | 0.92 185.90% | |
market cap | 109.34M - | 109.78M 0.40% | 109.82M 0.04% | 109.44M 0.35% | 109.71M 0.25% | 110.38M 0.61% | 110.33M 0.04% | 110.33M 0% | |
net current asset value | -42.79M - | -42.70M 0.21% | -50.86M 19.11% | -58.13M 14.29% | -40.18M 30.87% | 38.90M 196.79% | 20.21M 48.05% | -16.49M 181.61% | |
net debt to ebitda | 1.72 - | 1.74 1.41% | 1.64 5.93% | 2.14 30.76% | 1.72 19.80% | -0.12 107.08% | 0.44 459.01% | -0.18 140.49% | |
net income per share | 3.27 - | 3.64 11.29% | 5.53 51.74% | 4.07 26.35% | 2.79 31.46% | 1.48 46.88% | 1.36 8.47% | -5.87 532.59% | |
operating cash flow per share | 12.12 - | 8.86 26.88% | 11.10 25.30% | 11.84 6.67% | 10.75 9.20% | 8.31 22.68% | 5.99 27.90% | 4.16 30.61% | |
payables turnover | 8.01 - | 6.70 16.37% | 6.52 2.74% | 7.40 - | 7.59 2.67% | 8.55 12.55% | |||
receivables turnover | |||||||||
research and ddevelopement to revenue | 0.02 - | 0.02 0.60% | 0.02 13.24% | 0.02 10.13% | 0.01 39.56% | 0.00 55.31% | 0.01 25.67% | 0.00 57.95% | |
return on tangible assets | 0.06 - | 0.06 2.75% | 0.08 28.74% | 0.05 34.86% | 0.03 30.70% | 0.02 39.39% | 0.02 2.69% | -0.08 485.81% | |
revenue per share | 70.51 - | 71.59 1.54% | 89.96 25.66% | 103.34 14.87% | 103.49 0.14% | 75.00 27.52% | 72.38 3.50% | 40.80 43.63% | |
roe | 0.12 - | 0.12 0.19% | 0.16 28.89% | 0.11 30.27% | 0.07 31.48% | 0.03 54.46% | 0.03 4.17% | -0.21 742.01% | |
roic | 0.07 - | 0.07 2.07% | 0.09 29.82% | 0.06 41.52% | 0.04 23.24% | 0.49 1,047.53% | 0.06 87.48% | -0.56 1,029.00% | |
sales general and administrative to revenue | 0.07 - | 0.07 0.44% | 0.08 17.09% | 0.08 7.31% | 0.07 12.70% | 0.07 2.36% | 0.07 8.72% | 0.08 13.49% | |
shareholders equity per share | 26.83 - | 29.91 11.50% | 35.22 17.73% | 37.20 5.63% | 37.21 0.04% | 43.41 16.65% | 41.46 4.49% | 27.93 32.62% | |
stock based compensation to revenue | |||||||||
tangible asset value | 67.91M - | 70.92M 4.42% | 75.73M 6.80% | 80.80M 6.68% | 91.46M 13.20% | 117.65M 28.63% | 109.83M 6.64% | 89.58M 18.44% | |
tangible book value per share | 18.63 - | 19.38 4.01% | 20.69 6.75% | 22.15 7.06% | 25.01 12.92% | 31.98 27.85% | 29.86 6.60% | 24.36 18.44% | |
working capital | 4.31M - | -2.12M 149.16% | 38.44M 1,914.68% | 51.04M 32.80% | 60.73M 18.99% | 88.35M 45.48% | 68.44M 22.53% | 43.84M 35.95% |
All numbers in EUR (except ratios and percentages)