BBR Statistics

Total Valuation

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft has a market cap or net worth of EUR 23.48 million. The enterprise value is 20.70 million.

Market Cap	23.48M
Enterprise Value	20.70M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	Jul 15, 2024

Share Statistics

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft has 13,650 shares outstanding.

Current Share Class	n/a
Shares Outstanding	13,650
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	n/a
Forward PE	n/a
PS Ratio	8.85
PB Ratio	2.77
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-169.84
EV / Sales	7.80
EV / EBITDA	60.89
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-0.97

Financial Efficiency

Return on equity (ROE) is -1.41% and return on invested capital (ROIC) is -0.29%.

Return on Equity (ROE)	-1.41%
Return on Assets (ROA)	-0.24%
Return on Capital (ROIC)	-0.29%
Revenue Per Employee	139,643
Profits Per Employee	-6,414
Employee Count	19
Asset Turnover	0.26
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-14.00%
50-Day Moving Average	1,744.00
200-Day Moving Average	1,876.85
Relative Strength Index (RSI)	42.95
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft had revenue of EUR 2.65 million and -121,871 in losses. Loss per share was -8.93.

Revenue	2.65M
Gross Profit	2.42M
Operating Income	-39,426
Pretax Income	28,801
Net Income	-121,871
EBITDA	339,948
EBIT	-39,426
Loss Per Share	-8.93

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	3.02M
Total Debt	n/a
Net Cash	3.02M
Net Cash Per Share	221.03
Equity (Book Value)	8.49M
Book Value Per Share	621.90
Working Capital	3.53M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 91.27%, with operating and profit margins of -1.49% and -4.59%.

Gross Margin	91.27%
Operating Margin	-1.49%
Pretax Margin	1.09%
Profit Margin	-4.59%
EBITDA Margin	12.81%
EBIT Margin	-1.49%
FCF Margin	n/a

Dividends & Yields

Bürgerliches Brauhaus Ravensburg - Lindau Aktiengesellschaft does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-0.52%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a