Germany
· Delayed Price · Currency is EUR Oberstdorfer Bergbahn AG Statistics
Total Valuation
MUN:KVO has a market cap or net worth of EUR 5.40 million. The enterprise value is 26.43 million.
| Market Cap | 5.40M |
| Enterprise Value | 26.43M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
MUN:KVO has 30,000 shares outstanding.
| Current Share Class | 21,020 |
| 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.73 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -95.68 |
| EV / Sales | 3.58 |
| EV / EBITDA | 12.72 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.47, with a Debt / Equity ratio of 2.89.
| Current Ratio | 0.47 |
| Quick Ratio | 0.17 |
| Debt / Equity | 2.89 |
| Debt / EBITDA | 9.78 |
| Debt / FCF | n/a |
| Interest Coverage | -0.03 |
Financial Efficiency
Return on equity (ROE) is -3.85% and return on invested capital (ROIC) is -0.02%.
| Return on Equity (ROE) | -3.85% |
| Return on Assets (ROA) | -0.02% |
| Return on Invested Capital (ROIC) | -0.02% |
| Return on Capital Employed (ROCE) | -0.04% |
| Revenue Per Employee | 210,918 |
| Profits Per Employee | -7,891 |
| Employee Count | 35 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 5.32 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.86% in the last 52 weeks. The beta is -0.03, so MUN:KVO's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | +2.86% |
| 50-Day Moving Average | 185.56 |
| 200-Day Moving Average | 188.65 |
| Relative Strength Index (RSI) | 12.47 |
| 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 7.38 million and -276,194 in losses.
| Revenue | 7.38M |
| Gross Profit | 5.80M |
| Operating Income | -9,855 |
| Pretax Income | -276,194 |
| Net Income | -276,194 |
| EBITDA | 2.08M |
| EBIT | -9,855 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 285,424 in cash and 20.33 million in debt, giving a net cash position of -20.04 million or -668.10 per share.
| Cash & Cash Equivalents | 285,424 |
| Total Debt | 20.33M |
| Net Cash | -20.04M |
| Net Cash Per Share | -668.10 |
| Equity (Book Value) | 7.03M |
| Book Value Per Share | n/a |
| Working Capital | -1.29M |
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 78.55%, with operating and profit margins of -0.13% and -3.74%.
| Gross Margin | 78.55% |
| Operating Margin | -0.13% |
| Pretax Margin | -3.74% |
| Profit Margin | -3.74% |
| EBITDA Margin | 28.15% |
| EBIT Margin | -0.13% |
| 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 | -5.11% |
| 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 | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 0.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.33 |
| Piotroski F-Score | 3 |