Financials Einbecker Brauhaus AG

Equities

HAK

DE0006058001

Brewers

End-of-day quote Niedersächsische Börse zu Hannover 23:00:00 19/06/2024 BST 5-day change 1st Jan Change
6.05 EUR -7.63% Intraday chart for Einbecker Brauhaus AG -0.82% -6.20%

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 40.93 40.93 40.93 28.65 24.02 17.6
Enterprise Value (EV) 1 45.13 44.72 44.45 32.21 30.37 21.98
P/E ratio -21.1 x 91.2 x 150 x 46.7 x 309 x 222 x
Yield - - - - - -
Capitalization / Revenue 1.29 x 1.32 x 1.5 x 1 x 0.75 x 0.51 x
EV / Revenue 1.43 x 1.44 x 1.63 x 1.13 x 0.94 x 0.64 x
EV / EBITDA 35.8 x 11.2 x 10.1 x 7.48 x 8.58 x 6.78 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book 3.21 x 3.1 x 3.04 x 2.04 x 1.73 x 1.26 x
Nbr of stocks (in thousands) 2,729 2,729 2,729 2,729 2,729 2,729
Reference price 2 15.00 15.00 15.00 10.50 8.800 6.450
Announcement Date 18/04/19 29/04/20 11/05/21 03/05/22 05/05/23 10/05/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 31.64 30.98 27.35 28.55 32.18 34.33
EBITDA 1 1.262 4.004 4.403 4.304 3.54 3.239
EBIT 1 -1.47 1.147 0.6241 0.9637 0.1769 0.3623
Operating Margin -4.65% 3.7% 2.28% 3.38% 0.55% 1.06%
Earnings before Tax (EBT) 1 -1.943 0.4491 0.2727 0.614 0.0778 0.0792
Net income 1 -1.943 0.4491 0.2727 0.614 0.0778 0.0792
Net margin -6.14% 1.45% 1% 2.15% 0.24% 0.23%
EPS 2 -0.7118 0.1646 0.0999 0.2250 0.0285 0.0290
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/04/19 29/04/20 11/05/21 03/05/22 05/05/23 10/05/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4.19 3.79 3.51 3.55 6.35 4.37
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.322 x 0.946 x 0.7979 x 0.8252 x 1.794 x 1.35 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) -14.1% 3.46% 2.05% 4.46% 0.56% 0.57%
ROA (Net income/ Total Assets) -2.79% 2.31% 1.29% 1.93% 0.34% 0.71%
Assets 1 69.51 19.43 21.2 31.88 23.02 11.19
Book Value Per Share 2 4.670 4.830 4.930 5.160 5.090 5.120
Cash Flow per Share 2 0.2300 0.4100 0.3400 0.3100 0.1700 0.1700
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/04/19 29/04/20 11/05/21 03/05/22 05/05/23 10/05/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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