Sektkellerei J.Oppmann AG (MUN:1SK)

Sektkellerei J.Oppmann AG Statistics

Total Valuation

MUN:1SK has a market cap or net worth of EUR 5.76 million. The enterprise value is 7.20 million.

Market Cap	5.76M
Enterprise Value	7.20M

Important Dates

The last earnings date was Friday, April 11, 2025.

Earnings Date	Apr 11, 2025
Ex-Dividend Date	Jun 17, 2024

Share Statistics

MUN:1SK has 36,000 shares outstanding.

Current Share Class	36,000
Shares Outstanding	36,000
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

The trailing PE ratio is 7.98.

PE Ratio	7.98
Forward PE	n/a
PS Ratio	1.40
PB Ratio	4.85
P/TBV Ratio	4.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.99
EV / Sales	1.75
EV / EBITDA	7.97
EV / EBIT	9.51
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.62, with a Debt / Equity ratio of 1.22.

Current Ratio	2.62
Quick Ratio	0.61
Debt / Equity	1.22
Debt / EBITDA	1.60
Debt / FCF	n/a
Interest Coverage	16.21

Financial Efficiency

Return on equity (ROE) is 58.33% and return on invested capital (ROIC) is 17.10%.

Return on Equity (ROE)	58.33%
Return on Assets (ROA)	12.84%
Return on Invested Capital (ROIC)	17.10%
Return on Capital Employed (ROCE)	26.37%
Revenue Per Employee	229,350
Profits Per Employee	40,085
Employee Count	21
Asset Turnover	1.12
Inventory Turnover	1.12

Taxes

Income Tax	-10,919
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.25% in the last 52 weeks. The beta is -0.15, so MUN:1SK's price volatility has been lower than the market average.

Beta (5Y)	-0.15
52-Week Price Change	-1.25%
50-Day Moving Average	159.12
200-Day Moving Average	161.23
Relative Strength Index (RSI)	44.70
Average Volume (20 Days)	0

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, MUN:1SK had revenue of EUR 4.13 million and earned 721,524 in profits. Earnings per share was 20.04.

Revenue	4.13M
Gross Profit	2.71M
Operating Income	757,317
Pretax Income	710,605
Net Income	721,524
EBITDA	903,524
EBIT	757,317
Earnings Per Share (EPS)	20.04

Balance Sheet

The company has 3,985 in cash and 1.45 million in debt, giving a net cash position of -1.44 million or -40.13 per share.

Cash & Cash Equivalents	3,985
Total Debt	1.45M
Net Cash	-1.44M
Net Cash Per Share	-40.13
Equity (Book Value)	1.19M
Book Value Per Share	32.98
Working Capital	1.08M

Cash Flow

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

Margins

Gross margin is 65.72%, with operating and profit margins of 18.34% and 17.48%.

Gross Margin	65.72%
Operating Margin	18.34%
Pretax Margin	17.21%
Profit Margin	17.48%
EBITDA Margin	21.89%
EBIT Margin	18.34%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.63%.

Dividend Per Share	1.00
Dividend Yield	0.63%
Dividend Growth (YoY)	-66.67%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.63%
Earnings Yield	12.53%
FCF Yield	n/a

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
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

MUN:1SK has an Altman Z-Score of 4 and a Piotroski F-Score of 2.

Altman Z-Score	4
Piotroski F-Score	2