Stern Groep N.V.

PBH · AS · Industrials / Specialty Business Services

3.32EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close3.32

Open3.34

Day Range3.32 – 3.34

52-Week Range2.66 – 3.68

Volume203

Market Cap18.19M

P/E (TTM)5.15

Forward P/E1.66

EPS0.66

Dividend Yield0.00%

Beta0.74

50-Day Avg3.42

200-Day Avg3.48

About

PB Holding N.V. engages in the provision of financial services. It holds and manages certificates of shares in the capital of Bovemij N.V. The company was formerly known as Stern Groep N.V. and changed its name to PB Holding N.V. in March 2022. PB Holding N.V. is based in Rotterdam, the Netherlands.

Company Details

SectorIndustrials
IndustrySpecialty Business Services
CEOMr. T.R. Felipe Admiraal
Employees0
HeadquartersWestersingel 86, Rotterdam, Netherlands, 3015 LC, Netherlands
Websitehttps://www.pb-holding.nl

Leadership

Mr. T.R. Felipe AdmiraalCEO & Chair of Management Board · b. 1989
Mr. L. G. Porsius R.A.Financial Director, Member of Management Board & Member of the Group Council
Dr. Loes M. C. van DalenDirector of Human Resources & Member of the Group Council · b. 1966
Mr. Bastiaan GeurtsChief Customer Officer
Ms. Marie-Julie TalensCompany Secretary
Mr. Olivier HoffmannGroup Controller

Financials

Income Statement

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	644.95M	756.19M	858.76M	912.67M	828.70M	920.38M	938.62M	935.99M	917.59M	898.30M	1.10B	1.10B	1.12B	1.11B	989.34M	751.06M	0	0	0	0	0
Growth (%)	-	+17.25%	+13.56%	+6.28%	-9.20%	+11.06%	+1.98%	-0.28%	-1.97%	-2.10%	+21.92%	+0.22%	+2.46%	-1.62%	-10.58%	-24.08%	-100.00%	-	-	-	-
Cost of Revenue	516.36M	618.32M	683.87M	734.33M	659.10M	743.47M	763.09M	772.00M	753.54M	732.57M	906.95M	907.85M	935.05M	909.07M	816.51M	614.17M	0	0	0	0	-
Gross Profit	128.59M	137.88M	174.89M	178.34M	169.60M	176.90M	175.53M	164.00M	164.05M	165.73M	188.23M	189.78M	189.62M	197.33M	172.82M	136.89M	0	0	0	0	-
Gross Margin	19.94%	18.23%	20.37%	19.54%	20.47%	19.22%	18.70%	17.52%	17.88%	18.45%	17.19%	17.29%	16.86%	17.84%	17.47%	18.23%	-	-	-	-	-
Operating Expense	118.47M	121.13M	151.42M	165.54M	168.16M	164.29M	168.51M	169.07M	155.67M	161.75M	169.22M	171.00M	176.86M	189.91M	147.39M	153.96M	100.00K	-116.00K	272.00K	363.00K	-
Operating Income	10.13M	16.75M	23.47M	12.81M	1.44M	12.62M	7.02M	-5.07M	8.38M	3.98M	19.00M	18.78M	12.76M	7.42M	25.44M	-17.07M	-100.00K	116.00K	-272.00K	-363.00K	-1.00M
Operating Margin	1.57%	2.21%	2.73%	1.40%	0.17%	1.37%	0.75%	-0.54%	0.91%	0.44%	1.74%	1.71%	1.13%	0.67%	2.57%	-2.27%	-	-	-	-	-
EBITDA	36.85M	50.16M	61.80M	57.37M	46.11M	53.80M	47.45M	38.72M	49.94M	48.24M	66.75M	69.35M	64.05M	65.16M	55.93M	15.03M	-	4.33M	-2.56M	-381.00K	-1.00M
EBITDA Margin	5.71%	6.63%	7.20%	6.29%	5.56%	5.85%	5.06%	4.14%	5.44%	5.37%	6.09%	6.32%	5.70%	5.89%	5.65%	2.00%	-	-	-	-	-
Net Income	6.44M	12.61M	13.20M	4.42M	3.58M	10.15M	6.04M	-6.89M	3.06M	3.62M	11.07M	11.35M	7.50M	486.00K	-1.20M	-26.55M	-23.36M	602.00K	-2.56M	-384.00K	-1.01M
Net Income Margin	1.00%	1.67%	1.54%	0.48%	0.43%	1.10%	0.64%	-0.74%	0.33%	0.40%	1.01%	1.03%	0.67%	0.04%	-0.12%	-3.54%	-	-	-	-	-
Interest Expense	4.46M	4.58M	7.93M	10.04M	5.82M	5.96M	-	4.59M	4.64M	4.26M	4.57M	3.40M	3.33M	4.01M	7.07M	5.47M	0	5.00K	3.00K	3.00K	14.00K
Interest Expense % of Total Revenue	0.69%	0.61%	0.92%	1.10%	0.70%	0.65%	-	0.49%	0.51%	0.47%	0.42%	0.31%	0.30%	0.36%	0.71%	0.73%	-	-	-	-	-

Balance Sheet

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	372.63M	407.88M	507.68M	541.26M	503.91M	496.77M	515.17M	504.17M	520.30M	567.61M	585.70M	623.85M	625.11M	675.40M	573.42M	433.40M	383.99M	20.73M	17.25M	16.71M	16.17M
Total Liabilities	286.94M	293.00M	362.68M	409.91M	368.56M	347.97M	365.80M	370.21M	381.97M	427.04M	434.92M	466.86M	465.76M	520.24M	420.78M	308.02M	281.80M	221.00K	66.00K	117.00K	595.00K
Total Equity	85.69M	114.89M	145.00M	131.35M	135.35M	148.79M	149.38M	133.96M	138.32M	140.57M	150.78M	156.99M	159.35M	155.16M	152.64M	125.39M	102.19M	20.51M	17.19M	16.59M	15.58M
Cash	1.21M	1.35M	1.92M	1.02M	918.00K	912.00K	782.00K	753.00K	683.00K	1.64M	608.00K	993.00K	1.22M	747.00K	683.00K	283.00K	5.00K	1.51M	602.00K	48.00K	31.00K
Total Debt	243.21M	238.49M	234.87M	285.92M	260.51M	244.68M	265.91M	269.66M	278.58M	292.56M	296.46M	298.86M	304.13M	337.86M	253.79M	205.73M	-	-	-	-	-
Net Debt	242.00M	237.14M	232.96M	284.91M	259.60M	243.76M	265.13M	268.91M	277.90M	290.92M	295.85M	297.86M	302.92M	337.11M	253.11M	205.45M	17.90M	-	-	-	366.00K

Cash Flow

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: EUR	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	39.30M	40.22M	33.88M	45.16M	43.97M	41.77M	35.40M	48.51M	40.51M	56.13M	22.81M	53.58M	64.37M	51.61M	3.59M	39.88M	52.08M	-493.00K	-153.00K	-342.00K	-403.00K
Investing Cash Flow	-55.84M	-46.12M	-62.67M	-60.73M	-19.87M	-23.67M	-51.63M	-49.19M	-51.42M	-67.85M	-26.37M	-49.92M	-63.74M	-81.56M	26.56M	10.16M	-	-	-	-	-
Financing Cash Flow	16.86M	6.05M	29.36M	14.67M	-24.20M	-18.10M	16.10M	658.00K	10.84M	12.68M	2.54M	-3.27M	-400.00K	29.47M	-30.22M	-50.44M	-	-	-	-	-
Capital Expenditure	5.47M	1.04M	101.18M	97.67M	59.84M	58.19M	85.65M	83.85M	75.07M	92.92M	126.46M	113.79M	139.11M	149.11M	115.18M	34.02M	49.48M	0	0	0	0
Free Cash Flow	33.83M	39.17M	-67.30M	-52.51M	-15.87M	-16.43M	-50.26M	-35.34M	-34.56M	-36.79M	-103.66M	-60.20M	-74.74M	-97.50M	-111.58M	5.86M	2.60M	-493.00K	-153.00K	-342.00K	-403.00K
Dividends Paid	-	-	-	-	-	-	-	-	1.13M	1.13M	1.43M	5.67M	5.67M	4.26M	19.86M	-	-	82.29M	-	-	-
FCF to OCF	86.08%	97.40%	-198.61%	-116.29%	-36.09%	-39.33%	-141.97%	-72.86%	-85.32%	-65.55%	-454.51%	-112.36%	-116.12%	-188.89%	-3104.67%	14.69%	5.00%	100.00%	100.00%	100.00%	100.00%
Dividend Paid to FCF	-	-	-	-	-	-	-	-	-3.28%	-3.08%	-1.37%	-9.43%	-7.59%	-4.37%	-17.80%	-	-	-16691.08%	-	-	-

Earnings

Report Date	Mar 16, 2015	May 12, 2015	Aug 25, 2015	Nov 16, 2015	Mar 9, 2016	May 10, 2016
EPS Estimate	-	-	-	-	-	-
EPS Actual	0.59	0.37	0.23	0.34	1.04	0.41
Surprise	-	-	-	-	-	-
Timing	After-hours	After-hours	-	-	After-hours	After-hours

Key Statistics & Ratios

Market Cap18.19M

Enterprise Value18.86M

Trailing P/E5.15

Forward P/E1.66

PEG Ratio2.98

Price / Sales0.02

Price / Book0.92

EPS0.66

Book Value3.71

Revenue (TTM)788.54M

Gross Profit (TTM)136.89M

EBITDA964.00K

Profit Margin0.00%

Operating Margin0.00%

Return on Equity19.53%

Return on Assets-1.40%

Shares Outstanding5.35M

Shares Float529.65K

Beta0.74

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20192×

1.00Sep 30, 20192.50May 13, 2019

20181×

0.75May 11, 2018

20172×

0.25Dec 18, 20170.75May 12, 2017

20162×

0.25Dec 21, 20160.75May 13, 2016

20151×

0.25Dec 21, 2015

20141×

0.21May 19, 2014

20121×

0.95May 28, 2012

20111×

0.67May 30, 2011

20081×

1.32May 26, 2008

20071×

1.32May 24, 2007

20061×

0.61May 22, 2006

20051×

1.32May 16, 2005

20041×

1.32May 13, 2004

20031×

1.32May 16, 2003

20021×

1.27May 20, 2002

20011×

1.22May 21, 2001

20001×

1.06May 22, 2000

19991×

1.26May 20, 1999

19981×

1.26Jun 8, 1998

19971×

1.26May 16, 1997

19961×

0.80May 31, 1996

Stock Splits

May 19, 201422:21
May 30, 201176:75
Sep 13, 19994:5
Sep 14, 19955:1
Jun 17, 199151:50