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	Apr 15, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	65	109	117	144	131	95
Market Cap Growth	14.68%	-7.41%	-18.18%	9.27%	38.53%	28.99%
Enterprise Value	85	129	136	154	138	99
Last Close Price	750.00	1248.95	1347.01	1645.20	1505.61	1086.83
PE Ratio	-	-	285.20	106.60	307.45	76.37
PS Ratio	1.63	2.72	3.33	5.07	5.00	3.35
PB Ratio	8.10	13.50	13.22	16.77	18.21	13.98
P/TBV Ratio	8.89	14.82	14.30	18.38	20.14	15.72
P/FCF Ratio	126.70	211.17	-	-	-	-
P/OCF Ratio	18.98	31.63	37.68	32.56	71.36	-
EV/Sales Ratio	2.13	3.22	3.86	5.42	5.26	3.51
EV/EBITDA Ratio	19.38	29.31	29.70	37.67	44.04	25.59
EV/EBIT Ratio	276.39	418.08	181.22	76.43	93.55	49.78
EV/FCF Ratio	165.33	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	1.27	1.63
Inventory Turnover	4.56	4.56	5.05	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	0.82	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%
Return on Capital Employed (ROCE)	2.60%	2.60%	6.40%	18.20%	15.50%	21.80%
Earnings Yield	-100.25%	-0.60%	0.35%	0.94%	0.33%	1.31%
FCF Yield	78.93%	0.47%	-0.70%	-6.97%	-2.14%	-2.12%
Dividend Yield	13.33%	0.08%	0.15%	0.06%	-	-
Payout Ratio	-	-	21.13%	-	-	14.01%
Total Shareholder Return	13.33%	0.08%	0.15%	0.06%	-	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.