Munic S.A. (EPA:ALMUN)

Munic Statistics

Total Valuation

Munic has a market cap or net worth of EUR 8.21 million. The enterprise value is 11.29 million.

Market Cap	8.21M
Enterprise Value	11.29M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Munic has 9.02 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	+1.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	1.55%
Float	3.12M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.72
P/TBV Ratio	n/a
P/FCF Ratio	2.99
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 27.99, with an EV/FCF ratio of 4.11.

EV / Earnings	-10.08
EV / Sales	0.97
EV / EBITDA	27.99
EV / EBIT	n/a
EV / FCF	4.11

Financial Position

The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.42.

Current Ratio	1.65
Quick Ratio	1.14
Debt / Equity	0.42
Debt / EBITDA	12.00
Debt / FCF	1.76
Interest Coverage	-4.40

Financial Efficiency

Return on equity (ROE) is -9.37% and return on invested capital (ROIC) is -7.71%.

Return on Equity (ROE)	-9.37%
Return on Assets (ROA)	-5.84%
Return on Invested Capital (ROIC)	-7.71%
Return on Capital Employed (ROCE)	-13.81%
Revenue Per Employee	276,113
Profits Per Employee	-26,658
Employee Count	42
Asset Turnover	0.50
Inventory Turnover	2.69

Taxes

Income Tax	-929,909
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +102.22% in the last 52 weeks. The beta is 1.24, so Munic's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+102.22%
50-Day Moving Average	0.68
200-Day Moving Average	0.64
Relative Strength Index (RSI)	61.36
Average Volume (20 Days)	31,678

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, Munic had revenue of EUR 11.60 million and -1.12 million in losses. Loss per share was -0.12.

Revenue	11.60M
Gross Profit	4.82M
Operating Income	-2.15M
Pretax Income	-2.05M
Net Income	-1.12M
EBITDA	403,289
EBIT	-2.15M
Loss Per Share	-0.12

Balance Sheet

The company has 1.76 million in cash and 4.84 million in debt, giving a net cash position of -3.08 million or -0.34 per share.

Cash & Cash Equivalents	1.76M
Total Debt	4.84M
Net Cash	-3.08M
Net Cash Per Share	-0.34
Equity (Book Value)	11.39M
Book Value Per Share	1.26
Working Capital	3.33M

Cash Flow

In the last 12 months, operating cash flow was 5.12 million and capital expenditures -2.38 million, giving a free cash flow of 2.74 million.

Operating Cash Flow	5.12M
Capital Expenditures	-2.38M
Free Cash Flow	2.74M
FCF Per Share	0.30

Margins

Gross margin is 41.58%, with operating and profit margins of -18.50% and -9.65%.

Gross Margin	41.58%
Operating Margin	-18.50%
Pretax Margin	-17.67%
Profit Margin	-9.65%
EBITDA Margin	3.48%
EBIT Margin	-18.50%
FCF Margin	23.65%

Dividends & Yields

Munic 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	-1.24%
Shareholder Yield	n/a
Earnings Yield	-13.64%
FCF Yield	33.41%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Munic has an Altman Z-Score of 0.12 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.12
Piotroski F-Score	5