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	May 14, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	57	109	117	144	131	95
Market Cap Growth	14.68%	-7.41%	-18.18%	9.27%	38.53%	28.99%
Enterprise Value	76	129	136	154	138	99
Last Close Price	650.00	1248.95	1347.01	1645.20	1505.61	1086.83
PE Ratio	-	-	285.20	106.60	307.45	76.37
PS Ratio	1.41	2.72	3.33	5.07	5.00	3.35
PB Ratio	7.02	13.50	13.22	16.77	18.21	13.98
P/TBV Ratio	7.70	14.82	14.30	18.38	20.14	15.72
P/FCF Ratio	109.81	211.17	-	-	-	-
P/OCF Ratio	16.45	31.63	37.68	32.56	71.36	-
EV/Sales Ratio	1.91	3.22	3.86	5.42	5.26	3.51
EV/EBITDA Ratio	17.40	29.31	29.70	37.67	44.04	25.59
EV/EBIT Ratio	248.15	418.08	181.22	76.43	93.55	49.78
EV/FCF Ratio	148.43	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	-1.16%	-0.60%	0.35%	0.94%	0.33%	1.31%
FCF Yield	0.91%	0.47%	-0.70%	-6.97%	-2.14%	-2.12%
Dividend Yield	0.15%	0.08%	0.15%	0.06%	-	-
Payout Ratio	-	-	21.13%	-	-	14.01%
Total Shareholder Return	0.15%	0.08%	0.15%	0.06%	-	-

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