Deutsche Pfandbriefbank AG

Deutsche Pfandbriefbank AG

PBBGF
Deutsche Pfandbriefbank AGUS flagOther OTC
6.02
USD
- -
- -
809.96MMarket Cap

Total Valuation

Deutsche Pfandbriefbank AG carries a market capitalization of 809.96M, placing it among publicly traded companies globally. Its enterprise value stands at 16.29B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap809.96M
Enterprise Value16.29B

Share Statistics

Deutsche Pfandbriefbank AG currently has 134.48M shares outstanding.

Shares Outstanding134.48M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 1.38, and the price-to-book ratio stands at 0.41.

PE RatioN/A
PS Ratio1.38
PB Ratio0.41
P/TBV Ratio0.17
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

EV / Sales43.21
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Current RatioN/A
Quick RatioN/A
Debt / Equity568.46
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)-20.80
Return on Assets (ROA)-0.74
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Deutsche Pfandbriefbank AG has paid 31.00M in income taxes, reflecting an effective tax rate of 16.67.

Income Tax31.00M
Effective Tax Rate16.67

Stock Price Statistics

Deutsche Pfandbriefbank AG's stock has gained approximately 22.42073% over the past 52 weeks. The 50-day moving average sits at 6.02, while the 200-day moving average is 5.88.

Beta (5Y)N/A
52-Week Price Change22.42073%
50-Day Moving Average6.02
200-Day Moving Average5.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Deutsche Pfandbriefbank AG generated 377.00M in revenue and converted that into -303.00M in net income, yielding earnings per share of -3.03.

Revenue377.00M
Gross ProfitN/A
Operating IncomeN/A
Pretax Income-272.00M
Net Income-303.00M
EBITDAN/A
EBITN/A
Earnings Per Share (EPS)-3.03

Balance Sheet

Deutsche Pfandbriefbank AG holds 1.88B in cash and equivalents against 17.65B in total debt, resulting in a net debt position of -1.88B.

Cash & Cash Equivalents1.88B
Total Debt17.65B
Net Debt-1.88B
Equity (Book Value)1.28B
Book Value Per Share12.83
Working CapitalN/A

Margins

Deutsche Pfandbriefbank AG operates with a gross margin of 100.00, reflecting its pricing power and cost economics.

Gross Margin100.00
Operating MarginN/A
Pretax Margin-72.15
Profit Margin-80.37
EBITDA MarginN/A

Scores

Deutsche Pfandbriefbank AG posts an Altman Z-Score of 0.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.05