Park & Bellheimer AG (FRA: PKB)

Park & Bellheimer AG Statistics

Total Valuation

Park & Bellheimer AG has a market cap or net worth of EUR 14.00 million. The enterprise value is 11.07 million.

Market Cap	14.00M
Enterprise Value	11.07M

Important Dates

The last earnings date was Friday, November 29, 2024.

Earnings Date	Nov 29, 2024
Ex-Dividend Date	n/a

Share Statistics

Park & Bellheimer AG has 5.00 million shares outstanding. The number of shares has decreased by -1.18% in one year.

Current Share Class	n/a
Shares Outstanding	5.00M
Shares Change (YoY)	-1.18%
Shares Change (QoQ)	+1.42%
Owned by Insiders (%)	81.29%
Owned by Institutions (%)	n/a
Float	935,500

Valuation Ratios

The trailing PE ratio is 7.06.

PE Ratio	7.06
Forward PE	n/a
PS Ratio	0.56
PB Ratio	0.99
P/TBV Ratio	1.04
P/FCF Ratio	3.57
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.00, with an EV/FCF ratio of 2.82.

EV / Earnings	5.56
EV / Sales	0.44
EV / EBITDA	2.00
EV / EBIT	4.55
EV / FCF	2.82

Financial Position

The company has a current ratio of 1.06, with a Debt / Equity ratio of 0.55.

Current Ratio	1.06
Quick Ratio	0.90
Debt / Equity	0.55
Debt / EBITDA	1.41
Debt / FCF	1.98
Interest Coverage	14.53

Financial Efficiency

Return on equity (ROE) is 15.03% and return on invested capital (ROIC) is 6.81%.

Return on Equity (ROE)	15.03%
Return on Assets (ROA)	3.91%
Return on Capital (ROIC)	6.81%
Revenue Per Employee	188,948
Profits Per Employee	15,071
Employee Count	132
Asset Turnover	0.64
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+15.00%
50-Day Moving Average	2.15
200-Day Moving Average	2.04
Relative Strength Index (RSI)	82.17
Average Volume (20 Days)	149

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, Park & Bellheimer AG had revenue of EUR 24.94 million and earned 1.99 million in profits. Earnings per share was 0.40.

Revenue	24.94M
Gross Profit	17.45M
Operating Income	2.43M
Pretax Income	2.82M
Net Income	1.99M
EBITDA	5.14M
EBIT	2.43M
Earnings Per Share (EPS)	0.40

Balance Sheet

The company has 10.72 million in cash and 7.79 million in debt, giving a net cash position of 2.93 million or 0.59 per share.

Cash & Cash Equivalents	10.72M
Total Debt	7.79M
Net Cash	2.93M
Net Cash Per Share	0.59
Equity (Book Value)	14.22M
Book Value Per Share	2.82
Working Capital	999,147

Cash Flow

In the last 12 months, operating cash flow was 7.60 million and capital expenditures -3.67 million, giving a free cash flow of 3.93 million.

Operating Cash Flow	7.60M
Capital Expenditures	-3.67M
Free Cash Flow	3.93M
FCF Per Share	0.79

Margins

Gross margin is 69.96%, with operating and profit margins of 9.74% and 7.98%.

Gross Margin	69.96%
Operating Margin	9.74%
Pretax Margin	11.29%
Profit Margin	7.98%
EBITDA Margin	20.62%
EBIT Margin	9.74%
FCF Margin	15.74%

Dividends & Yields

Park & Bellheimer AG 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	1.18%
Shareholder Yield	1.18%
Earnings Yield	14.16%
FCF Yield	28.04%

Stock Splits

The last stock split was on September 24, 1999. It was a forward split with a ratio of 10.

Last Split Date	Sep 24, 1999
Split Type	Forward
Split Ratio	10

Scores

Park & Bellheimer AG has an Altman Z-Score of 1.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.2
Piotroski F-Score	n/a