Aktienbrauerei Kaufbeuren Aktiengesellschaft (MUN:ABK)

MUN:ABK Statistics

Total Valuation

MUN:ABK has a market cap or net worth of EUR 6.64 million. The enterprise value is 10.66 million.

Market Cap	6.64M
Enterprise Value	10.66M

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 7.49.

PE Ratio	7.49
Forward PE	n/a
PS Ratio	6.40
PB Ratio	3.03
P/TBV Ratio	3.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.01
EV / Sales	10.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-6.28

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 1.83.

Current Ratio	2.48
Quick Ratio	0.22
Debt / Equity	1.83
Debt / EBITDA	n/a
Debt / FCF	-2.37
Interest Coverage	-5.22

Financial Efficiency

Return on equity (ROE) is 50.79% and return on invested capital (ROIC) is -9.88%.

Return on Equity (ROE)	50.79%
Return on Assets (ROA)	-4.52%
Return on Invested Capital (ROIC)	-9.88%
Return on Capital Employed (ROCE)	-7.40%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.12
Inventory Turnover	n/a

Taxes

Income Tax	-385,056
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)	n/a
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 1.04 million and earned 887,461 in profits. Earnings per share was 16.30.

Revenue	1.04M
Gross Profit	513,572
Operating Income	-613,233
Pretax Income	502,405
Net Income	887,461
EBITDA	-240,626
EBIT	-613,233
Earnings Per Share (EPS)	16.30

Balance Sheet

The company has 4,052 in cash and 4.02 million in debt, with a net cash position of -4.01 million or -73.71 per share.

Cash & Cash Equivalents	4,052
Total Debt	4.02M
Net Cash	-4.01M
Net Cash Per Share	-73.71
Equity (Book Value)	2.19M
Book Value Per Share	40.24
Working Capital	182,289

Cash Flow

In the last 12 months, operating cash flow was -1.37 million and capital expenditures -325,000, giving a free cash flow of -1.70 million.

Operating Cash Flow	-1.37M
Capital Expenditures	-325,000
Free Cash Flow	-1.70M
FCF Per Share	-31.18

Margins

Gross margin is 49.51%, with operating and profit margins of -59.12% and 85.56%.

Gross Margin	49.51%
Operating Margin	-59.12%
Pretax Margin	48.44%
Profit Margin	85.56%
EBITDA Margin	-23.20%
EBIT Margin	-59.12%
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	13.36%
FCF Yield	-25.56%

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 -0.36 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.36
Piotroski F-Score	4