Aktienbrauerei Kaufbeuren Aktiengesellschaft (MUN:ABK)

MUN:ABK Statistics

Total Valuation

MUN:ABK has a market cap or net worth of EUR 7.08 million. The enterprise value is 10.74 million.

Market Cap	7.08M
Enterprise Value	10.74M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MUN:ABK has 54,450 shares outstanding.

Current Share Class	54,450
Shares Outstanding	54,450
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 8.52.

PE Ratio	8.52
Forward PE	n/a
PS Ratio	9.61
PB Ratio	2.52
P/TBV Ratio	2.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.93
EV / Sales	14.57
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.18

Financial Position

The company has a current ratio of 0.38, with a Debt / Equity ratio of 1.30.

Current Ratio	0.38
Quick Ratio	0.17
Debt / Equity	1.30
Debt / EBITDA	n/a
Debt / FCF	-3.47
Interest Coverage	-6.13

Financial Efficiency

Return on equity (ROE) is 34.70% and return on invested capital (ROIC) is -9.94%.

Return on Equity (ROE)	34.70%
Return on Assets (ROA)	-4.81%
Return on Invested Capital (ROIC)	-9.94%
Return on Capital Employed (ROCE)	-9.33%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.09
Inventory Turnover	n/a

Taxes

Income Tax	-310,459
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	86.47
Average Volume (20 Days)	1

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:ABK had revenue of EUR 736,560 and earned 830,485 in profits. Earnings per share was 15.25.

Revenue	736,560
Gross Profit	165,998
Operating Income	-642,768
Pretax Income	520,026
Net Income	830,485
EBITDA	-276,475
EBIT	-642,768
Earnings Per Share (EPS)	15.25

Balance Sheet

The company has 3,892 in cash and 3.66 million in debt, with a net cash position of -3.66 million or -67.16 per share.

Cash & Cash Equivalents	3,892
Total Debt	3.66M
Net Cash	-3.66M
Net Cash Per Share	-67.16
Equity (Book Value)	2.81M
Book Value Per Share	51.58
Working Capital	-1.05M

Cash Flow

In the last 12 months, operating cash flow was -721,000 and capital expenditures -334,000, giving a free cash flow of -1.06 million.

Operating Cash Flow	-721,000
Capital Expenditures	-334,000
Free Cash Flow	-1.06M
FCF Per Share	-19.38

Margins

Gross margin is 22.54%, with operating and profit margins of -87.27% and 112.75%.

Gross Margin	22.54%
Operating Margin	-87.27%
Pretax Margin	70.60%
Profit Margin	112.75%
EBITDA Margin	-37.54%
EBIT Margin	-87.27%
FCF Margin	n/a

Dividends & Yields

MUN:ABK 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	11.73%
FCF Yield	-14.90%

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

MUN:ABK has an Altman Z-Score of -0.47 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.47
Piotroski F-Score	2