Aktienbrauerei Kaufbeuren Aktiengesellschaft (MUN:ABK)

MUN:ABK Statistics

Total Valuation

MUN:ABK has a market cap or net worth of EUR 6.04 million. The enterprise value is 9.70 million.

Market Cap	6.04M
Enterprise Value	9.70M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
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 7.28.

PE Ratio	7.28
Forward PE	n/a
PS Ratio	8.21
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.68
EV / Sales	13.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.19

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)	7.60%
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)	1.20
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	61.77
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: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
Depreciation & Amortization	366,293
Net Borrowing	-299,000
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	13.74%
FCF Yield	-17.46%

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