Allgäuer Brauhaus AG (MUN: ALB)

Allgäuer Brauhaus AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 29, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	70	109	117	144	131	95
Market Cap Growth	14.68%	-7.41%	-18.18%	9.27%	38.53%	28.99%
Enterprise Value	89	129	136	154	138	99
Last Close Price	800.00	1248.95	1347.01	1645.20	1505.61	1086.83
PE Ratio	-	-	285.20	106.60	307.45	76.37
PS Ratio	1.74	2.72	3.33	5.06	5.00	3.35
PB Ratio	8.64	13.50	13.22	16.77	18.21	13.98
P/TBV Ratio	14.82	14.82	14.30	18.38	20.14	15.72
P/FCF Ratio	135.15	211.17	-	-	-	-
P/OCF Ratio	31.63	31.63	37.68	32.56	71.36	-
EV/Sales Ratio	2.24	3.22	3.86	5.42	5.26	3.51
EV/EBITDA Ratio	20.37	29.31	29.70	37.67	44.04	25.59
EV/EBIT Ratio	290.51	418.08	181.22	76.43	93.55	49.78
EV/FCF Ratio	173.77	250.08	-	-	-	-
Debt / Equity Ratio	2.47	2.47	2.26	2.21	1.39	1.04
Debt / EBITDA Ratio	4.53	4.53	4.38	4.64	3.20	1.82
Debt / FCF Ratio	38.68	38.68	-	-	-	-
Asset Turnover	1.15	1.15	1.05	1.05	1.28	1.63
Inventory Turnover	4.56	4.56	5.04	5.23	4.96	5.13
Quick Ratio	0.09	0.09	0.11	0.13	0.36	0.53
Current Ratio	0.49	0.49	0.45	0.39	0.81	1.00
Return on Equity (ROE)	-7.72%	-7.72%	4.72%	17.08%	6.11%	19.86%
Return on Assets (ROA)	0.55%	0.55%	1.40%	4.63%	4.48%	7.18%
Return on Capital (ROIC)	0.68%	0.68%	1.67%	5.62%	5.95%	10.40%
Earnings Yield	-0.94%	-0.60%	0.35%	0.94%	0.33%	1.31%
FCF Yield	0.74%	0.47%	-0.70%	-6.97%	-2.14%	-2.12%
Dividend Yield	0.13%	0.08%	0.15%	0.06%	-	-
Payout Ratio	0.00%	-	21.13%	-	-	14.01%
Total Shareholder Return	0.13%	0.08%	0.15%	0.06%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.