Allgäuer Brauhaus AG (MUN:ALB)

Allgäuer Brauhaus AG Statistics

Total Valuation

MUN:ALB has a market cap or net worth of EUR 65.25 million. The enterprise value is 83.20 million.

Market Cap	65.25M
Enterprise Value	83.20M

Important Dates

The next estimated earnings date is Tuesday, June 9, 2026.

Earnings Date	Jun 9, 2026
Ex-Dividend Date	Jun 25, 2026

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	21,750

Valuation Ratios

The trailing PE ratio is 80.19.

PE Ratio	80.19
Forward PE	n/a
PS Ratio	1.54
PB Ratio	6.72
P/TBV Ratio	7.30
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	102.25
EV / Sales	1.97
EV / EBITDA	14.52
EV / EBIT	48.71
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.85.

Current Ratio	0.52
Quick Ratio	0.20
Debt / Equity	1.85
Debt / EBITDA	3.13
Debt / FCF	n/a
Interest Coverage	3.15

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.20%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.20%
Return on Capital Employed (ROCE)	13.53%
Weighted Average Cost of Capital (WACC)	3.83%
Revenue Per Employee	247,446
Profits Per Employee	4,759
Employee Count	171
Asset Turnover	1.27
Inventory Turnover	5.10

Taxes

In the past 12 months, MUN:ALB has paid 379,663 in taxes.

Income Tax	379,663
Effective Tax Rate	31.81%

Stock Price Statistics

The stock price has increased by +16.92% in the last 52 weeks. The beta is 0.01, so MUN:ALB's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	+16.92%
50-Day Moving Average	706.50
200-Day Moving Average	785.03
Relative Strength Index (RSI)	56.70
Average Volume (20 Days)	2

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 42.31 million and earned 813,734 in profits. Earnings per share was 9.35.

Revenue	42.31M
Gross Profit	24.52M
Operating Income	1.71M
Pretax Income	1.19M
Net Income	813,734
EBITDA	5.73M
EBIT	1.71M
Earnings Per Share (EPS)	9.35

Balance Sheet

The company has 12,323 in cash and 17.97 million in debt, with a net cash position of -17.95 million or -206.38 per share.

Cash & Cash Equivalents	12,323
Total Debt	17.97M
Net Cash	-17.95M
Net Cash Per Share	-206.38
Equity (Book Value)	9.71M
Book Value Per Share	111.67
Working Capital	-9.89M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	4.02M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 57.94%, with operating and profit margins of 4.04% and 1.92%.

Gross Margin	57.94%
Operating Margin	4.04%
Pretax Margin	2.82%
Profit Margin	1.92%
EBITDA Margin	13.55%
EBIT Margin	4.04%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 2.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	2.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	1.25%
FCF Yield	n/a

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 3.03 and a Piotroski F-Score of 5.

Altman Z-Score	3.03
Piotroski F-Score	5