Münchener Tierpark Hellabrunn AG (MUN:MTP)

MUN:MTP Statistics

Total Valuation

MUN:MTP has a market cap or net worth of EUR 81.00 million. The enterprise value is 76.54 million.

Market Cap	81.00M
Enterprise Value	76.54M

Important Dates

The last earnings date was Monday, March 10, 2025.

Earnings Date	Mar 10, 2025
Ex-Dividend Date	n/a

Share Statistics

MUN:MTP has 300,000 shares outstanding.

Current Share Class	300,000
Shares Outstanding	300,000
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	4.64
PB Ratio	1.02
P/TBV Ratio	1.03
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-77.46
EV / Sales	4.38
EV / EBITDA	223.69
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.87

Current Ratio	0.87
Quick Ratio	0.45
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.29% and return on invested capital (ROIC) is -3.22%.

Return on Equity (ROE)	-1.29%
Return on Assets (ROA)	-2.48%
Return on Invested Capital (ROIC)	-3.22%
Return on Capital Employed (ROCE)	-4.35%
Revenue Per Employee	93,895
Profits Per Employee	-5,313
Employee Count	186
Asset Turnover	0.18
Inventory Turnover	6.22

Taxes

In the past 12 months, MUN:MTP has paid 55,979 in taxes.

Income Tax	55,979
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.11, so MUN:MTP's price volatility has been lower than the market average.

Beta (5Y)	0.11
52-Week Price Change	+2.27%
50-Day Moving Average	270.24
200-Day Moving Average	264.74
Relative Strength Index (RSI)	10.06
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:MTP had revenue of EUR 17.46 million and -988,147 in losses. Loss per share was -3.29.

Revenue	17.46M
Gross Profit	14.73M
Operating Income	-3.93M
Pretax Income	-932,168
Net Income	-988,147
EBITDA	342,173
EBIT	-3.93M
Loss Per Share	-3.29

Balance Sheet

The company has 4.46 million in cash and n/a in debt, giving a net cash position of 4.46 million or 14.86 per share.

Cash & Cash Equivalents	4.46M
Total Debt	n/a
Net Cash	4.46M
Net Cash Per Share	14.86
Equity (Book Value)	79.14M
Book Value Per Share	263.79
Working Capital	-1.41M

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 84.33%, with operating and profit margins of -22.52% and -5.66%.

Gross Margin	84.33%
Operating Margin	-22.52%
Pretax Margin	-5.34%
Profit Margin	-5.66%
EBITDA Margin	1.96%
EBIT Margin	-22.52%
FCF Margin	n/a

Dividends & Yields

MUN:MTP 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	-1.22%
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

The last stock split was on September 25, 2000. It was a forward split with a ratio of 10.

Last Split Date	Sep 25, 2000
Split Type	Forward
Split Ratio	10

Scores

MUN:MTP has an Altman Z-Score of 2.44 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.44
Piotroski F-Score	2