Financials Münchener Tierpark Hellabrunn AG

Equities

MTP

DE0006633605

Leisure & Recreation

End-of-day quote BOERSE MUENCHEN 06:00:00 2024-04-25 pm EDT 5-day change 1st Jan Change
270 EUR -.--% Intraday chart for Münchener Tierpark Hellabrunn AG -.--% +1.50%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 88.5 90 84.6 79.2 84 78
Enterprise Value (EV) 1 87.15 88.7 82.94 74.72 76.38 75.81
P/E ratio 38.4 x 118 x -85.8 x - 21,538,462 x -93.4 x
Yield - - - - - -
Capitalization / Revenue 5.49 x 5.56 x 5.31 x 9.52 x 8.31 x 4.35 x
EV / Revenue 5.41 x 5.48 x 5.21 x 8.98 x 7.56 x 4.23 x
EV / EBITDA 30.2 x 53.8 x 439 x -14 x -11.7 x 112 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 1.59 x 1.56 x 1.37 x 1.23 x 1.23 x 1.1 x
Nbr of stocks (in thousands) 300 300 300 300 300 300
Reference price 2 295.0 300.0 282.0 264.0 280.0 260.0
Announcement Date 7/11/18 7/3/19 7/16/20 7/21/21 7/22/22 3/10/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 16.11 16.19 15.92 8.317 10.1 17.93
EBITDA 1 2.889 1.65 0.1888 -5.336 -6.538 0.6798
EBIT 1 0.6674 -0.9818 -2.718 -8.669 -10.35 -3.196
Operating Margin 4.14% -6.06% -17.07% -104.23% -102.48% -17.82%
Earnings before Tax (EBT) 1 2.36 0.8139 -0.8671 0.0309 0.0465 -0.725
Net income 1 2.303 0.7618 -0.9861 - 0.000004 -0.8354
Net margin 14.3% 4.71% -6.19% - 0% -4.66%
EPS 2 7.677 2.539 -3.287 - 0.000013 -2.785
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 7/11/18 7/3/19 7/16/20 7/21/21 7/22/22 3/10/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 1.35 1.3 1.66 4.48 7.62 2.19
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 4.24% 1.35% -1.65% - - -1.2%
ROA (Net income/ Total Assets) 0.65% -0.9% -2.35% -7% -7.67% -2.21%
Assets 1 356 -84.44 41.93 - -0.000052 37.86
Book Value Per Share 2 185.0 192.0 205.0 215.0 227.0 237.0
Cash Flow per Share 2 4.500 4.340 5.530 14.90 25.40 7.310
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 7/11/18 7/3/19 7/16/20 7/21/21 7/22/22 3/10/23
1EUR in Million2EUR
Estimates
  1. Stock Market
  2. Equities
  3. MTP Stock
  4. Financials Münchener Tierpark Hellabrunn AG