Stock KUL KULMBACHER BRAUEREI AKTIEN-GESELLSCHAFT
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Financials Kulmbacher Brauerei Aktien-Gesellschaft

Equities

KUL

DE0007007007

Brewers

End-of-day quote BOERSE MUENCHEN
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
42 EUR 0.00% Intraday chart for Kulmbacher Brauerei Aktien-Gesellschaft -1.87% +0.48%
Apr. 03 Kulmbacher Brauerei Aktien-Gesellschaft Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Kulmbacher Brauerei Aktien-Gesellschaft Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 205 228.5 208.3 325.9 161.3 140.4
Enterprise Value (EV) 1 179 226.3 204.9 344.5 187.8 178.6
P/E ratio 22.1 x 27.2 x 31.6 x 43 x 18.8 x 23.4 x
Yield 1.64% 2.21% 2.42% 1.55% 3.13% 2.39%
Capitalization / Revenue 0.87 x 0.96 x 0.88 x 1.35 x 0.62 x 0.5 x
EV / Revenue 0.76 x 0.95 x 0.87 x 1.43 x 0.72 x 0.63 x
EV / EBITDA 5.78 x 7.29 x 7.29 x 12.7 x 6.54 x 6.07 x
EV / FCF 40.6 x 16.5 x 14 x 234 x 78.7 x -1,192 x
FCF Yield 2.46% 6.04% 7.12% 0.43% 1.27% -0.08%
Price to Book 2.6 x 2.83 x 2.53 x 4.34 x 1.99 x 1.71 x
Nbr of stocks (in thousands) 3,360 3,360 3,360 3,360 3,360 3,360
Reference price 2 61.00 68.00 62.00 97.00 48.00 41.80
Announcement Date 4/13/19 4/30/20 4/7/21 4/6/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 235.4 237.2 236.8 240.6 261.3 282
EBITDA 1 30.98 31.05 28.12 27.12 28.72 29.43
EBIT 1 12.44 11.73 9.442 8.502 9.571 8.802
Operating Margin 5.28% 4.95% 3.99% 3.53% 3.66% 3.12%
Earnings before Tax (EBT) 1 13.65 11.94 9.505 10.72 12.58 8.571
Net income 1 9.276 8.41 6.588 7.588 8.567 5.991
Net margin 3.94% 3.55% 2.78% 3.15% 3.28% 2.12%
EPS 2 2.761 2.503 1.961 2.258 2.550 1.783
Free Cash Flow 1 4.406 13.68 14.59 1.474 2.386 -0.1499
FCF margin 1.87% 5.77% 6.16% 0.61% 0.91% -0.05%
FCF Conversion (EBITDA) 14.22% 44.05% 51.89% 5.44% 8.31% -
FCF Conversion (Net income) 47.5% 162.62% 221.52% 19.43% 27.86% -
Dividend per Share 2 1.000 1.500 1.500 1.500 1.500 1.000
Announcement Date 4/13/19 4/30/20 4/7/21 4/6/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - 18.5 26.6 38.2
Net Cash position 1 26 2.21 3.38 - - -
Leverage (Debt/EBITDA) - - - 0.6839 x 0.9243 x 1.296 x
Free Cash Flow 1 4.41 13.7 14.6 1.47 2.39 -0.15
ROE (net income / shareholders' equity) 12.2% 10.5% 8.07% 9.64% 11% 7.35%
ROA (Net income/ Total Assets) 4.49% 3.78% 2.68% 2.29% 2.5% 2.22%
Assets 1 206.7 222.5 245.5 331.5 343 269.6
Book Value Per Share 2 23.50 24.10 24.50 22.30 24.10 24.40
Cash Flow per Share 2 6.820 8.580 13.00 10.50 7.690 4.780
Capex 1 20.1 16.7 20.4 26.1 33.2 28.1
Capex / Sales 8.54% 7.05% 8.59% 10.85% 12.7% 9.97%
Announcement Date 4/13/19 4/30/20 4/7/21 4/6/22 4/3/23 4/3/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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