Allgäuer Brauhaus AG Statistics

Total Valuation

MUN:ALB has a market cap or net worth of EUR 65.25 million. The enterprise value is 85.14 million.

Market Cap	65.25M
Enterprise Value	85.14M

Important Dates

The next estimated earnings date is Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 4, 2024

Share Statistics

MUN:ALB has 87,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	87,000
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	21,750

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	8.10
P/TBV Ratio	8.89
P/FCF Ratio	126.70
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.38, with an EV/FCF ratio of 165.33.

EV / Earnings	-130.16
EV / Sales	2.13
EV / EBITDA	19.38
EV / EBIT	276.39
EV / FCF	165.33

Financial Position

The company has a current ratio of 0.49, with a Debt / Equity ratio of 2.47.

Current Ratio	0.49
Quick Ratio	0.09
Debt / Equity	2.47
Debt / EBITDA	4.53
Debt / FCF	38.68
Interest Coverage	0.36

Financial Efficiency

Return on equity (ROE) is -7.72% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	-7.72%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.68%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	243,885
Profits Per Employee	-3,989
Employee Count	164
Asset Turnover	1.15
Inventory Turnover	4.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.33% in the last 52 weeks. The beta is 0.15, so MUN:ALB's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-38.33%
50-Day Moving Average	919.80
200-Day Moving Average	1,037.78
Relative Strength Index (RSI)	22.31
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:ALB had revenue of EUR 40.00 million and -654,134 in losses. Loss per share was -7.52.

Revenue	40.00M
Gross Profit	22.33M
Operating Income	308,052
Pretax Income	-580,420
Net Income	-654,134
EBITDA	4.39M
EBIT	308,052
Loss Per Share	-7.52

Full Income Statement

Balance Sheet

The company has 28,317 in cash and 19.92 million in debt, giving a net cash position of -19.89 million or -228.65 per share.

Cash & Cash Equivalents	28,317
Total Debt	19.92M
Net Cash	-19.89M
Net Cash Per Share	-228.65
Equity (Book Value)	8.06M
Book Value Per Share	92.60
Working Capital	-11.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.44 million and capital expenditures -2.92 million, giving a free cash flow of 514,999.

Operating Cash Flow	3.44M
Capital Expenditures	-2.92M
Free Cash Flow	514,999
FCF Per Share	5.92

Full Cash Flow Statement

Margins

Gross margin is 55.83%, with operating and profit margins of 0.77% and -1.64%.

Gross Margin	55.83%
Operating Margin	0.77%
Pretax Margin	-1.45%
Profit Margin	-1.64%
EBITDA Margin	10.99%
EBIT Margin	0.77%
FCF Margin	1.29%

Dividends & Yields

This stock pays an annual dividend of 1.00, which amounts to a dividend yield of 0.13%.

Dividend Per Share	1.00
Dividend Yield	0.13%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.13%
Earnings Yield	-1.00%
FCF Yield	0.79%

Dividend Details

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:ALB has an Altman Z-Score of 3.75.

Altman Z-Score	3.75
Piotroski F-Score	n/a