PSB

EURONEXT:PSB

PSB Industries

Stock

EUR

Last Close

30.00

01/01 00:00

Volume Today

11.23K

Avg: -

PE Ratio

−5.11

PFCF: -

Overview Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '13	Dec '13	Mar '14	Jun '14	Sep '14	Dec '14	Mar '15	Jun '15	Sep '15	Dec '15	Mar '16	Jun '16	Dec '16	Mar '17	Jun '17	Dec '17	Mar '18	Jun '18	Dec '18	Mar '19	Jun '19	Dec '19	Jun '20	Dec '20
asset turnover		0.28 -		0.27 -		0.31 -		0.25 -		0.30 -		0.26 -	0.27 4.30%		0.27 -	0.20 25.40%		0.18 -	0.22 22.71%		0.25 -
cash conversion cycle		21.56 -		8.57 -		12.23 -		14.57 -		13.40 -		17.79 -	66.64 274.66%		71.78 -	84.57 17.83%		20.67 -	18.11 12.37%		22.40 -
cash per share		3.87 -		2.57 -		3.91 -		4.80 -		4.78 -		3.99 -	6.30 57.88%		4.28 -	8.26 92.90%		31.32 -	26.99 13.81%		7.48 -
company equity multiplier		2.41 -		2.40 -		2.40 -		2.78 -		2.46 -		2.88 -	2.60 9.84%		2.54 -	2.50 1.52%		1.98 -	1.89 4.35%		1.82 -	1.80 0.93%	2.20 22.08%	2.66 20.97%
days of inventory outstanding		66.26 -		70.85 -		55.78 -		81.18 -		60.97 -		78.75 -	66.64 15.37%		71.78 -	84.57 17.83%		84.13 -	67.87 19.32%		74.62 -
days of payables outstanding		44.69 -		62.28 -		43.55 -		66.61 -		47.57 -		60.96 -						63.46 -	49.76 21.59%		52.23 -
days of sales outstanding
dividend yield	0.01 -	0.01 13.01%	0.01 0%	0.01 0%	0.01 0%	0.01 18.29%	0.01 0%	0.01 0%	0.01 0%	0.02 25.05%	0.02 0%	0.02 0%	0.01 10.19%	0.01 0%	0.01 0%	0.01 30.94%	0.01 0%	0.01 0%	0.04 298.33%	0.04 0%	0.04 0%
ebit per revenue	0.08 -	0.09 4.07%	0.09 0%	0.09 0%	0.09 0%	0.09 9.63%	0.09 0%	0.09 0%	0.09 0%	0.06 33.81%	0.06 0%	0.06 0%	0.05 22.23%	0.05 0%	0.05 0%	0.30 516.86%	0.30 0%	0.30 0%	0.06 81.31%	0.06 0%	0.06 0%
ebt per ebit	0.85 -	0.88 4.32%	0.88 0%	0.88 0%	0.88 0%	0.88 0.34%	0.88 0%	0.88 0%	0.88 0%	0.88 0.22%	0.88 0%	0.88 0%	0.86 1.68%	0.86 0%	0.86 0%	0.10 88.39%	0.10 0%	0.10 0%	0.48 375.22%	0.48 0%	0.48 0%
effective tax rate	0.34 -	0.33 1.89%	0.33 0%	0.33 0%	0.33 0%	0.26 21.25%	0.26 0%	0.26 0%	0.26 0%	0.28 8.27%	0.28 0%	0.28 0%	0.36 26.68%	0.36 0%	0.36 0%	0.34 4.19%	0.34 0%	0.34 0%	0.30 13.09%	0.30 0%	0.30 0%
enterprise value multiple		17.72 -		17.00 -		14.31 -		16.52 -		16.94 -		20.18 -	17.47 13.41%		16.56 -	7.96 51.91%		4.70 -	13.00 176.72%		17.24 -
fixed asset turnover		0.64 -		0.66 -		0.79 -		0.70 -		0.82 -		0.74 -	0.76 1.95%		0.79 -	0.57 27.93%		0.67 -	0.95 42.18%		0.91 -
free cash flow per share	2.27 -	1.43 36.94%	1.43 0%	1.43 0%	1.43 0%	1.91 33.55%	1.91 0%	1.91 0%	1.91 0%	1.85 3.05%	1.85 0%	1.85 0%	1.62 12.62%	1.62 0%	1.62 0%	1.06 34.40%	1.06 0%	1.06 0%	1.50 41.29%	1.50 0%	1.50 0%
gross profit margin	0.20 -	0.22 5.45%	0.22 0%	0.22 0%	0.22 0%	0.23 6.81%	0.23 0%	0.23 0%	0.23 0%	0.22 4.75%	0.22 0%	0.22 0%	0.17 24.47%	0.17 0%	0.17 0%	0.13 19.21%	0.13 0%	0.13 0%	0.12 9.16%	0.12 0%	0.12 0%
interest coverage	8.22 -	10.97 33.43%	10.97 0%	10.97 0%	10.97 0%	9.71 11.48%	9.71 0%	9.71 0%	9.71 0%	8.23 15.26%	8.23 0%	8.23 0%	7.34 10.87%	7.34 0%	7.34 0%	42.91 484.89%	42.91 0%	42.91 0%	16.93 60.56%	16.93 0%	16.93 0%
inventory turnover		1.36 -		1.27 -		1.61 -		1.11 -		1.48 -		1.14 -	1.35 18.17%		1.25 -	1.06 15.13%		1.07 -	1.33 23.95%		1.21 -
long term debt to capitalization		0.26 -		0.26 -		0.26 -		0.40 -		0.36 -		0.42 -	0.41 3.65%		0.37 -	0.39 6.31%		0.28 -	0.19 32.64%		0.19 -	0.20 8.06%	0.19 6.60%	0.20 3.46%
net income per ebt	0.66 -	0.67 0.96%	0.67 0%	0.67 0%	0.67 0%	0.74 10.52%	0.74 0%	0.74 0%	0.74 0%	0.72 2.91%	0.72 0%	0.72 0%	0.64 10.49%	0.64 0%	0.64 0%	0.66 2.33%	0.66 0%	0.66 0%	0.70 6.82%	0.70 0%	0.70 0%
net profit margin	0.05 -	0.05 9.61%	0.05 0%	0.05 0%	0.05 0%	0.06 20.75%	0.06 0%	0.06 0%	0.06 0%	0.04 35.88%	0.04 0%	0.04 0%	0.03 31.56%	0.03 0%	0.03 0%	0.02 26.71%	0.02 0%	0.02 0%	0.02 5.15%	0.02 0%	0.02 0%
operating cash flow per share	3.03 -	2.21 26.88%	2.21 0%	2.21 0%	2.21 0%	2.78 25.30%	2.78 0%	2.78 0%	2.78 0%	2.96 6.67%	2.96 0%	2.96 0%	2.69 9.20%	2.69 0%	2.69 0%	2.08 22.68%	2.08 0%	2.08 0%	1.50 27.90%	1.50 0%	1.50 0%
operating cycle		66.26 -		70.85 -		55.78 -		81.18 -		60.97 -		78.75 -	66.64 15.37%		71.78 -	84.57 17.83%		84.13 -	67.87 19.32%		74.62 -
operating profit margin	0.08 -	0.09 4.07%	0.09 0%	0.09 0%	0.09 0%	0.09 9.63%	0.09 0%	0.09 0%	0.09 0%	0.06 33.81%	0.06 0%	0.06 0%	0.05 22.23%	0.05 0%	0.05 0%	0.30 516.86%	0.30 0%	0.30 0%	0.06 81.31%	0.06 0%	0.06 0%
payables turnover		2.01 -		1.45 -		2.07 -		1.35 -		1.89 -		1.48 -						1.42 -	1.81 27.53%		1.72 -
pretax profit margin	0.07 -	0.08 8.56%	0.08 0%	0.08 0%	0.08 0%	0.08 9.26%	0.08 0%	0.08 0%	0.08 0%	0.05 33.96%	0.05 0%	0.05 0%	0.04 23.54%	0.04 0%	0.04 0%	0.03 28.38%	0.03 0%	0.03 0%	0.03 11.20%	0.03 0%	0.03 0%
price fair value		1.12 -		1.08 -		1.00 -		0.92 -		0.85 -		0.86 -	0.81 6.09%		0.80 -	0.81 1.37%		0.57 -	0.69 21.63%		0.76 -
receivables turnover
return on assets		0.01 -		0.01 -		0.02 -		0.02 -		0.01 -		0.01 -	0.01 28.61%		0.01 -	0.00 45.33%		0.00 -	0.00 16.39%		0.00 -
return on capital employed		0.04 -		0.04 -		0.05 -		0.04 -		0.03 -		0.02 -	0.02 24.24%		0.02 -	0.09 341.29%		0.07 -	0.02 75.93%		0.02 -
return on equity		0.03 -		0.03 -		0.05 -		0.04 -		0.03 -		0.03 -	0.02 35.63%		0.02 -	0.01 46.16%		0.01 -	0.01 11.33%		0.01 -
total debt to capitalization		0.44 -		0.40 -		0.43 -		0.49 -		0.44 -		0.51 -	0.47 8.32%		0.43 -	0.45 5.92%		0.33 -	0.30 11.31%		0.23 -	0.24 7.82%	0.41 67.40%	0.48 17.57%

All numbers in EUR (except ratios and percentages)