Stock PKB PARK & BELLHEIMER AG
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Financials Park & Bellheimer AG Börse Stuttgart

Equities

PKB

DE0006902000

Brewers

Market Closed - Börse Stuttgart
Other stock markets
 16:15:04 05/07/2024 BST 		5-day change 1st Jan Change
2.3 EUR 0.00% Intraday chart for Park & Bellheimer AG 0.00% +9.52%
06-17 Park & Bellheimer AG Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Park & Bellheimer AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 9.95 9.3 9.4 9 9.25 10.5
Enterprise Value (EV) 1 13.41 15.26 17.62 15.95 12.61 9.779
P/E ratio 24 x 20.8 x -16.8 x 1,724 x 5.37 x 5.17 x
Yield - - - - - -
Capitalization / Revenue 0.48 x 0.44 x 0.59 x 0.57 x 0.42 x 0.43 x
EV / Revenue 0.65 x 0.72 x 1.1 x 1.01 x 0.57 x 0.4 x
EV / EBITDA 4.29 x 4.16 x 22.5 x 4.84 x 2.5 x 1.85 x
EV / FCF 811 x 8.05 x -3.84 x 19 x 4.16 x 3.43 x
FCF Yield 0.12% 12.4% -26% 5.26% 24% 29.1%
Price to Book 1.06 x 0.95 x 1.01 x 0.96 x 0.83 x 0.79 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 1.990 1.860 1.880 1.800 1.850 2.100
Announcement Date 27/06/19 25/06/20 28/06/21 27/06/22 23/06/23 17/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 20.77 21.17 15.98 15.77 22.12 24.35
EBITDA 1 3.125 3.669 0.7833 3.297 5.052 5.28
EBIT 1 1.167 0.9879 -1.744 0.51 2.218 2.573
Operating Margin 5.62% 4.67% -10.91% 3.23% 10.03% 10.56%
Earnings before Tax (EBT) 1 0.8333 0.8376 -0.6508 0.4335 2.022 2.897
Net income 1 0.4142 0.4474 -0.56 0.005221 1.721 2.033
Net margin 1.99% 2.11% -3.5% 0.03% 7.78% 8.35%
EPS 2 0.0828 0.0895 -0.1120 0.001044 0.3443 0.4066
Free Cash Flow 1 0.0165 1.897 -4.588 0.8395 3.032 2.848
FCF margin 0.08% 8.96% -28.71% 5.32% 13.71% 11.7%
FCF Conversion (EBITDA) 0.53% 51.71% - 25.46% 60.01% 53.95%
FCF Conversion (Net income) 3.99% 424.02% - 16,078.99% 176.1% 140.11%
Dividend per Share - - - - - -
Announcement Date 27/06/19 25/06/20 28/06/21 27/06/22 23/06/23 17/06/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.46 5.96 8.22 6.95 3.36 -
Net Cash position 1 - - - - - 0.72
Leverage (Debt/EBITDA) 1.108 x 1.625 x 10.49 x 2.107 x 0.6656 x -
Free Cash Flow 1 0.02 1.9 -4.59 0.84 3.03 2.85
ROE (net income / shareholders' equity) 4.5% 4.65% -5.86% 0.06% 16.8% 16.7%
ROA (Net income/ Total Assets) 3.21% 2.37% -3.94% 1.06% 4.16% 4.72%
Assets 1 12.91 18.88 14.23 0.4907 41.41 43.05
Book Value Per Share 2 1.880 1.970 1.850 1.870 2.240 2.640
Cash Flow per Share 2 0.3800 0.5800 0.0800 1.340 1.670 1.960
Capex 1 3.22 4.65 6.16 2.74 1.63 2.88
Capex / Sales 15.51% 21.96% 38.54% 17.39% 7.38% 11.83%
Announcement Date 27/06/19 25/06/20 28/06/21 27/06/22 23/06/23 17/06/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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