Stock ALB ALLGÄUER BRAUHAUS AG
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Financials Allgäuer Brauhaus AG

Equities

ALB

DE0005035505

Brewers

End-of-day quote BOERSE MUENCHEN
Other stock markets
 06:00:00 2024-05-16 pm EDT 		5-day change 1st Jan Change
1,220 EUR 0.00% Intraday chart for Allgäuer Brauhaus AG +6.09% -2.40%
2023 Allgäuer Brauhaus AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI
2022 Allgäuer Brauhaus AG Reports Earnings Results for the Full Year Ended December 31, 2021 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 56.64 73.52 94.83 131.4 143.6 117.4
Enterprise Value (EV) 1 62.28 77.86 101.8 141.4 162.4 137.5
P/E ratio 109 x 78.4 x 76.4 x 307 x 107 x 285 x
Yield 0.31% 0.24% - - 0.06% 0.15%
Capitalization / Revenue 2.24 x 2.78 x 3.35 x 5 x 5.06 x 3.33 x
EV / Revenue 2.47 x 2.94 x 3.6 x 5.38 x 5.73 x 3.9 x
EV / EBITDA 23.3 x 24 x 25.2 x 45 x 39.9 x 30 x
EV / FCF 53.7 x 43 x - -47 x -17.2 x -105 x
FCF Yield 1.86% 2.33% - -2.13% -5.83% -0.95%
Price to Book 11.4 x 12.9 x 14 x 18.2 x 16.8 x 13.2 x
Nbr of stocks (in thousands) 87 87 87 87 87 87
Reference price 2 651.0 845.0 1,090 1,510 1,650 1,350
Announcement Date 5/24/18 5/27/19 6/8/20 4/27/21 5/20/22 5/31/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 25.24 26.45 28.29 26.3 28.34 35.28
EBITDA 1 2.671 3.248 4.043 3.142 4.066 4.589
EBIT 1 0.5662 1.198 1.992 1.479 2.009 0.7522
Operating Margin 2.24% 4.53% 7.04% 5.63% 7.09% 2.13%
Earnings before Tax (EBT) 1 0.8838 1.445 1.766 0.8759 1.855 0.6316
Net income 1 0.522 0.9378 1.242 0.4273 1.347 0.4118
Net margin 2.07% 3.55% 4.39% 1.62% 4.75% 1.17%
EPS 2 6.000 10.78 14.27 4.911 15.48 4.734
Free Cash Flow 1 1.16 1.812 - -3.007 -9.468 -1.305
FCF margin 4.59% 6.85% - -11.43% -33.41% -3.7%
FCF Conversion (EBITDA) 43.41% 55.78% - - - -
FCF Conversion (Net income) 222.15% 193.24% - - - -
Dividend per Share 2 2.000 2.000 - - 1.000 2.000
Announcement Date 5/24/18 5/27/19 6/8/20 4/27/21 5/20/22 5/31/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5.64 4.35 7.01 10 18.9 20
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.111 x 1.338 x 1.735 x 3.188 x 4.641 x 4.367 x
Free Cash Flow 1 1.16 1.81 - -3.01 -9.47 -1.3
ROE (net income / shareholders' equity) 10.9% 17.6% 19.9% 6.11% 17.1% 4.72%
ROA (Net income/ Total Assets) 2.13% 4.79% 7.18% 4.48% 4.63% 1.4%
Assets 1 24.53 19.58 17.29 9.531 29.08 29.41
Book Value Per Share 2 56.90 65.70 78.00 82.90 98.40 102.0
Cash Flow per Share 2 2.660 0.5400 0.3400 0.2500 0.3800 0.6600
Capex 1 1.92 1.15 - 4.65 14.4 3.94
Capex / Sales 7.61% 4.35% - 17.67% 50.87% 11.18%
Announcement Date 5/24/18 5/27/19 6/8/20 4/27/21 5/20/22 5/31/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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