Statistics for Kulmbacher Brauerei Aktien-Gesellschaft (id:5227 KUL)
Valuation metrics
Market cap
140.45M
Enterprise value
178.60M
Trailing P/E (ttm)
23.75
Forward P/E
PEG ratio
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.71
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
6.07
Overview
Shares outstanding
3.36M
Float
1.68M
Shares short
% Held by insiders
3.00%
% Held by institutions
0.00%
Average volume (10 days)
10.00
Average volume (90 days)
Price summary
52-Week low
39.40
52-Week high
43.20
52-Week change
0.00%
Beta
3.00
50-Day moving average
41.50
200-Day moving average
41.36
Dividends and splits
Forward annual dividend rate
4.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
2.40
Payout ratio
3.00
Dividend date
Ex-dividend date
May 16, 2024
Last split factor
2:1
Last split date
August 20, 2001
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
December 31, 2023
Profitability
Profit margin
2.12%
Operating margin
4.80%
Operational effectiveness
Return on assets
2.22%
Return on equity
7.35%
Income statement
Revenue (ttm)
83.93
Revenue per share (ttm)
83.93
Quarterly revenue growth (yoy)
3.00
Gross profit (ttm)
170.04M
EBITDA
38.55M
Net income to common (ttm)
5.99M
Diluted EPS (ttm)
1.76
Quarterly earnings growth (yoy)
29.50%
Balance sheet
Total cash (mrq)
17.34M
Total cash per share (mrq)
5.16
Total debt (mrq)
55.50M
Total Debt/Equity (mrq)
67.60
Current ratio (mrq)
78.00%
Book value per share (mrq)
24.43
Cash flow
Cash flow statement
32.76M
Levered free cash flow (LFCF)
-149,875.00