Munic S.A. (EPA:ALMUN)

Munic Statistics

Total Valuation

Munic has a market cap or net worth of EUR 9.92 million. The enterprise value is 12.31 million.

Market Cap	9.92M
Enterprise Value	12.31M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Munic has 9.02 million shares outstanding. The number of shares has increased by 1.86% in one year.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	+1.86%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.74%
Owned by Institutions (%)	1.55%
Float	3.12M

Valuation Ratios

The trailing PE ratio is 43.43.

PE Ratio	43.43
Forward PE	n/a
PS Ratio	0.71
PB Ratio	0.90
P/TBV Ratio	n/a
P/FCF Ratio	4.89
P/OCF Ratio	2.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 6.07.

EV / Earnings	53.19
EV / Sales	0.88
EV / EBITDA	7.96
EV / EBIT	n/a
EV / FCF	6.07

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.39.

Current Ratio	1.39
Quick Ratio	0.98
Debt / Equity	0.39
Debt / EBITDA	2.78
Debt / FCF	2.12
Interest Coverage	-2.27

Financial Efficiency

Return on equity (ROE) is 2.12% and return on invested capital (ROIC) is -3.66%.

Return on Equity (ROE)	2.12%
Return on Assets (ROA)	-2.75%
Return on Invested Capital (ROIC)	-3.66%
Return on Capital Employed (ROCE)	-6.53%
Weighted Average Cost of Capital (WACC)	6.18%
Revenue Per Employee	340,430
Profits Per Employee	5,645
Employee Count	41
Asset Turnover	0.67
Inventory Turnover	3.37

Taxes

Income Tax	-659,888
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +60.82% in the last 52 weeks. The beta is 0.25, so Munic's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+60.82%
50-Day Moving Average	0.86
200-Day Moving Average	0.76
Relative Strength Index (RSI)	65.55
Average Volume (20 Days)	18,180

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 13.96 million and earned 231,462 in profits. Earnings per share was 0.03.

Revenue	13.96M
Gross Profit	5.67M
Operating Income	-918,881
Pretax Income	-428,426
Net Income	231,462
EBITDA	1.55M
EBIT	-918,881
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 1.92 million in cash and 4.31 million in debt, with a net cash position of -2.39 million or -0.26 per share.

Cash & Cash Equivalents	1.92M
Total Debt	4.31M
Net Cash	-2.39M
Net Cash Per Share	-0.26
Equity (Book Value)	11.05M
Book Value Per Share	1.22
Working Capital	2.19M

Cash Flow

In the last 12 months, operating cash flow was 4.11 million and capital expenditures -2.08 million, giving a free cash flow of 2.03 million.

Operating Cash Flow	4.11M
Capital Expenditures	-2.08M
Free Cash Flow	2.03M
FCF Per Share	0.22

Margins

Gross margin is 40.63%, with operating and profit margins of -6.58% and 1.66%.

Gross Margin	40.63%
Operating Margin	-6.58%
Pretax Margin	-3.07%
Profit Margin	1.66%
EBITDA Margin	11.09%
EBIT Margin	-6.58%
FCF Margin	14.54%

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	-1.86%
Shareholder Yield	-1.86%
Earnings Yield	2.33%
FCF Yield	20.45%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 0.33 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.33
Piotroski F-Score	5