Oberstdorfer Bergbahn AG (MUN: KVO)

Oberstdorfer Bergbahn AG Statistics

Total Valuation

MUN:KVO has a market cap or net worth of EUR 5.70 million. The enterprise value is 26.73 million.

Market Cap	5.70M
Enterprise Value	26.73M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

MUN:KVO has 30,000 shares outstanding.

Current Share Class	n/a
Shares Outstanding	30,000
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 44.31.

PE Ratio	44.31
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.78
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	207.79
EV / Sales	3.71
EV / EBITDA	11.61
EV / EBIT	92.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.69, with a Debt / Equity ratio of 3.03.

Current Ratio	0.69
Quick Ratio	0.44
Debt / Equity	3.03
Debt / EBITDA	9.61
Debt / FCF	n/a
Interest Coverage	0.82

Financial Efficiency

Return on equity (ROE) is 1.78% and return on invested capital (ROIC) is 0.60%.

Return on Equity (ROE)	1.78%
Return on Assets (ROA)	0.58%
Return on Invested Capital (ROIC)	0.60%
Return on Capital Employed (ROCE)	1.04%
Revenue Per Employee	184,587
Profits Per Employee	3,298
Employee Count	39
Asset Turnover	0.23
Inventory Turnover	4.81

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.70% in the last 52 weeks. The beta is 0.16, so MUN:KVO's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+2.70%
50-Day Moving Average	190.00
200-Day Moving Average	179.73
Relative Strength Index (RSI)	95.08
Average Volume (20 Days)	n/a

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:KVO had revenue of EUR 7.20 million and earned 128,625 in profits.

Revenue	7.20M
Gross Profit	5.75M
Operating Income	289,122
Pretax Income	128,625
Net Income	128,625
EBITDA	2.30M
EBIT	289,122
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 1.10 million in cash and 22.13 million in debt, giving a net cash position of -21.03 million or -700.90 per share.

Cash & Cash Equivalents	1.10M
Total Debt	22.13M
Net Cash	-21.03M
Net Cash Per Share	-700.90
Equity (Book Value)	7.31M
Book Value Per Share	n/a
Working Capital	-864,653

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 79.89%, with operating and profit margins of 4.02% and 1.79%.

Gross Margin	79.89%
Operating Margin	4.02%
Pretax Margin	1.79%
Profit Margin	1.79%
EBITDA Margin	31.99%
EBIT Margin	4.02%
FCF Margin	n/a

Dividends & Yields

MUN:KVO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	2.26%
FCF Yield	n/a

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:KVO has an Altman Z-Score of 0.36. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.36
Piotroski F-Score	n/a