Munic S.A. (EPA:ALMUN)

Munic Statistics

Total Valuation

Munic has a market cap or net worth of EUR 4.51 million. The enterprise value is 7.41 million.

Market Cap	4.51M
Enterprise Value	7.41M

Important Dates

The next estimated earnings date is Friday, June 26, 2026.

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

Share Statistics

Munic has 9.02 million shares outstanding.

Current Share Class	9.02M
Shares Outstanding	9.02M
Shares Change (YoY)	n/a
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	0.30
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	7.78
P/OCF Ratio	1.60
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.53, with an EV/FCF ratio of 12.79.

EV / Earnings	-32.30
EV / Sales	0.49
EV / EBITDA	4.53
EV / EBIT	n/a
EV / FCF	12.79

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.32.

Current Ratio	1.74
Quick Ratio	1.21
Debt / Equity	0.32
Debt / EBITDA	2.20
Debt / FCF	6.19
Interest Coverage	-1.52

Financial Efficiency

Return on equity (ROE) is -2.03% and return on invested capital (ROIC) is -3.03%.

Return on Equity (ROE)	-2.03%
Return on Assets (ROA)	-2.41%
Return on Invested Capital (ROIC)	-3.03%
Return on Capital Employed (ROCE)	-5.11%
Weighted Average Cost of Capital (WACC)	7.28%
Revenue Per Employee	369,233
Profits Per Employee	-5,595
Employee Count	41
Asset Turnover	0.78
Inventory Turnover	4.06

Taxes

Income Tax	-989,614
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.35% in the last 52 weeks. The beta is 0.03, so Munic's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	-11.35%
50-Day Moving Average	0.56
200-Day Moving Average	0.75
Relative Strength Index (RSI)	42.73
Average Volume (20 Days)	28,040

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 15.14 million and -229,387 in losses.

Revenue	15.14M
Gross Profit	6.37M
Operating Income	-750,875
Pretax Income	-1.22M
Net Income	-229,387
EBITDA	1.63M
EBIT	-750,875
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 690,686 in cash and 3.59 million in debt, with a net cash position of -2.90 million or -0.32 per share.

Cash & Cash Equivalents	690,686
Total Debt	3.59M
Net Cash	-2.90M
Net Cash Per Share	-0.32
Equity (Book Value)	11.21M
Book Value Per Share	n/a
Working Capital	2.70M

Cash Flow

In the last 12 months, operating cash flow was 2.81 million and capital expenditures -2.23 million, giving a free cash flow of 579,372.

Operating Cash Flow	2.81M
Capital Expenditures	-2.23M
Depreciation & Amortization	2.38M
Net Borrowing	-1.63M
Free Cash Flow	579,372
FCF Per Share	0.06

Margins

Gross margin is 42.05%, with operating and profit margins of -4.96% and -1.52%.

Gross Margin	42.05%
Operating Margin	-4.96%
Pretax Margin	-8.05%
Profit Margin	-1.52%
EBITDA Margin	10.79%
EBIT Margin	-4.96%
FCF Margin	3.83%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.09%
FCF Yield	12.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5