Münchener Tierpark Hellabrunn AG (MUN:MTP)

MUN:MTP Statistics

Total Valuation

MUN:MTP has a market cap or net worth of EUR 76.20 million. The enterprise value is 71.74 million.

Market Cap	76.20M
Enterprise Value	71.74M

Important Dates

Earnings Date	n/a
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	4.36
PB Ratio	0.96
P/TBV Ratio	0.97
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-72.60
EV / Sales	4.11
EV / EBITDA	209.67
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 +1.60% in the last 52 weeks. The beta is 0.09, so MUN:MTP's price volatility has been lower than the market average.

Beta (5Y)	0.09
52-Week Price Change	+1.60%
50-Day Moving Average	265.48
200-Day Moving Average	265.06
Relative Strength Index (RSI)	32.41
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	-1.30%
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