Germany · Delayed Price · Currency is EUR Oberstdorfer Bergbahn AG Statistics
Total Valuation
MUN:KVO has a market cap or net worth of EUR 6.30 million. The enterprise value is 25.88 million.
| Market Cap | 6.30M |
| Enterprise Value | 25.88M |
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
The trailing PE ratio is 15.35.
| PE Ratio | 15.35 |
| Forward PE | n/a |
| PS Ratio | 0.76 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 63.04 |
| EV / Sales | 3.12 |
| EV / EBITDA | 9.08 |
| EV / EBIT | 35.32 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.20, with a Debt / Equity ratio of 2.64.
| Current Ratio | 0.20 |
| Quick Ratio | 0.02 |
| Debt / Equity | 2.64 |
| Debt / EBITDA | 6.89 |
| Debt / FCF | n/a |
| Interest Coverage | 2.15 |
Financial Efficiency
Return on equity (ROE) is 5.67% and return on invested capital (ROIC) is 2.71%.
| Return on Equity (ROE) | 5.67% |
| Return on Assets (ROA) | 1.58% |
| Return on Invested Capital (ROIC) | 2.71% |
| Return on Capital Employed (ROCE) | 2.93% |
| Weighted Average Cost of Capital (WACC) | 2.04% |
| Revenue Per Employee | 207,123 |
| Profits Per Employee | 10,264 |
| Employee Count | 40 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 6.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +16.67% in the last 52 weeks. The beta is -0.02, so MUN:KVO's price volatility has been lower than the market average.
| Beta (5Y) | -0.02 |
| 52-Week Price Change | +16.67% |
| 50-Day Moving Average | 184.71 |
| 200-Day Moving Average | 186.11 |
| Relative Strength Index (RSI) | 72.77 |
| 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 8.28 million and earned 410,540 in profits.
| Revenue | 8.28M |
| Gross Profit | 6.62M |
| Operating Income | 732,827 |
| Pretax Income | 410,540 |
| Net Income | 410,540 |
| EBITDA | 2.85M |
| EBIT | 732,827 |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 67,511 in cash and 19.65 million in debt, with a net cash position of -19.58 million or -652.66 per share.
| Cash & Cash Equivalents | 67,511 |
| Total Debt | 19.65M |
| Net Cash | -19.58M |
| Net Cash Per Share | -652.66 |
| Equity (Book Value) | 7.44M |
| Book Value Per Share | n/a |
| Working Capital | -3.83M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.12M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 79.91%, with operating and profit margins of 8.85% and 4.96%.
| Gross Margin | 79.91% |
| Operating Margin | 8.85% |
| Pretax Margin | 4.96% |
| Profit Margin | 4.96% |
| EBITDA Margin | 34.41% |
| EBIT Margin | 8.85% |
| 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 | 6.52% |
| 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 0.35 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.35 |
| Piotroski F-Score | 5 |