Allgäuer Brauhaus AG (MUN:ALB)

Allgäuer Brauhaus AG Statistics

Total Valuation

MUN:ALB has a market cap or net worth of EUR 67.86 million. The enterprise value is 86.54 million.

Market Cap	67.86M
Enterprise Value	86.54M

Important Dates

The last earnings date was Wednesday, June 4, 2025.

Earnings Date	Jun 4, 2025
Ex-Dividend Date	Jul 3, 2025

Share Statistics

MUN:ALB has 87,000 shares outstanding.

Current Share Class	87,000
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	n/a

Valuation Ratios

The trailing PE ratio is 61.34.

PE Ratio	61.34
Forward PE	n/a
PS Ratio	1.70
PB Ratio	7.48
P/TBV Ratio	8.03
P/FCF Ratio	49.07
P/OCF Ratio	16.89
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.25, with an EV/FCF ratio of 62.57.

EV / Earnings	78.22
EV / Sales	2.17
EV / EBITDA	14.25
EV / EBIT	42.19
EV / FCF	62.57

Financial Position

The company has a current ratio of 0.53, with a Debt / Equity ratio of 2.06.

Current Ratio	0.53
Quick Ratio	0.20
Debt / Equity	2.06
Debt / EBITDA	3.08
Debt / FCF	13.54
Interest Coverage	2.34

Financial Efficiency

Return on equity (ROE) is 12.92% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	12.92%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	16.76%
Revenue Per Employee	233,589
Profits Per Employee	6,470
Employee Count	171
Asset Turnover	1.17
Inventory Turnover	4.44

Taxes

In the past 12 months, MUN:ALB has paid 134,553 in taxes.

Income Tax	134,553
Effective Tax Rate	10.84%

Stock Price Statistics

The stock price has decreased by -25.00% in the last 52 weeks. The beta is -0.09, so MUN:ALB's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-25.00%
50-Day Moving Average	724.10
200-Day Moving Average	852.70
Relative Strength Index (RSI)	58.78
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 39.94 million and earned 1.11 million in profits. Earnings per share was 12.72.

Revenue	39.94M
Gross Profit	22.64M
Operating Income	2.05M
Pretax Income	1.24M
Net Income	1.11M
EBITDA	6.07M
EBIT	2.05M
Earnings Per Share (EPS)	12.72

Balance Sheet

The company has 50,551 in cash and 18.73 million in debt, giving a net cash position of -18.68 million or -214.68 per share.

Cash & Cash Equivalents	50,551
Total Debt	18.73M
Net Cash	-18.68M
Net Cash Per Share	-214.68
Equity (Book Value)	9.08M
Book Value Per Share	104.31
Working Capital	-9.94M

Cash Flow

In the last 12 months, operating cash flow was 4.02 million and capital expenditures -2.64 million, giving a free cash flow of 1.38 million.

Operating Cash Flow	4.02M
Capital Expenditures	-2.64M
Free Cash Flow	1.38M
FCF Per Share	15.90

Margins

Gross margin is 56.69%, with operating and profit margins of 5.13% and 2.77%.

Gross Margin	56.69%
Operating Margin	5.13%
Pretax Margin	3.11%
Profit Margin	2.77%
EBITDA Margin	15.21%
EBIT Margin	5.13%
FCF Margin	3.46%

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.29%.

Dividend Per Share	2.00
Dividend Yield	0.29%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	7.86%
Buyback Yield	n/a
Shareholder Yield	0.29%
Earnings Yield	1.63%
FCF Yield	2.04%

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:ALB has an Altman Z-Score of 3.63 and a Piotroski F-Score of 4.

Altman Z-Score	3.63
Piotroski F-Score	4