Business Description
PARK & Bellheimer AG
ISIN : DE0006902000
Description
PARK & Bellheimer AG is a beverage manufacturer producing both alcohol-free beverages and obergarige beers. group that deals with the production and sale of bottom- and top-fermented beer and mixed beer drinks as well as non-alcoholic drinks. In addition, the management of the owned land and buildings operated, in part, for operational purposes of production and distribution used by beer and non-alcoholic beverages, but sometimes not represent operational assets and for rental and value appreciation purposes are used.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.38 | |||||
| Equity-to-Asset | 0.35 | |||||
| Debt-to-Equity | 0.55 | |||||
| Debt-to-EBITDA | 1 | |||||
| Interest Coverage | 10.28 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.51 | |||||
| Beneish M-Score | -3.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.1 | |||||
| 3-Year EBITDA Growth Rate | 33 | |||||
| 3-Year Book Growth Rate | 12.5 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 39.66 | |||||
| 9-Day RSI | 45.92 | |||||
| 14-Day RSI | 48.82 | |||||
| 3-1 Month Momentum % | -4.55 | |||||
| 6-1 Month Momentum % | -8.7 | |||||
| 12-1 Month Momentum % | 10.53 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.06 | |||||
| Quick Ratio | 0.91 | |||||
| Cash Ratio | 0.63 | |||||
| Days Inventory | 142.04 | |||||
| Days Sales Outstanding | 40.93 | |||||
| Days Payable | 150.57 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 24.05 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 74.38 | |||||
| Operating Margin % | 9.44 | |||||
| Net Margin % | 7.98 | |||||
| FCF Margin % | 15.91 | |||||
| ROE % | 15.04 | |||||
| ROA % | 5.33 | |||||
| ROIC % | 5.66 | |||||
| 3-Year ROIIC % | -110.77 | |||||
| ROC (Joel Greenblatt) % | 16.79 | |||||
| ROCE % | 13.25 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.4 | |||||
| PE Ratio without NRI | 5.95 | |||||
| Shiller PE Ratio | 22.84 | |||||
| Price-to-Owner-Earnings | 2.46 | |||||
| PEG Ratio | 0.4 | |||||
| PS Ratio | 0.43 | |||||
| PB Ratio | 0.76 | |||||
| Price-to-Tangible-Book | 0.8 | |||||
| Price-to-Free-Cash-Flow | 2.71 | |||||
| Price-to-Operating-Cash-Flow | 1.56 | |||||
| EV-to-EBIT | 2.58 | |||||
| EV-to-EBITDA | 1.01 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | 1.98 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 0.81 | |||||
| Price-to-DCF (Earnings Based) | 0.44 | |||||
| Price-to-DCF (FCF Based) | 0.2 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
| Price-to-Graham-Number | 0.46 | |||||
| Earnings Yield (Greenblatt) % | 38.76 | |||||
| FCF Yield % | 36.73 | |||||
| Forward Rate of Return (Yacktman) % | 17.67 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
PARK & Bellheimer AG Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 24.941 | ||
| EPS (TTM) (€) | 0.4 | ||
| Beta | 0.01 | ||
| 3-Year Sharpe Ratio | 0.3 | ||
| 3-Year Sortino Ratio | 0.51 | ||
| Volatility % | 35.97 | ||
| 14-Day RSI | 48.82 | ||
| 14-Day ATR (€) | 0.04082 | ||
| 20-Day SMA (€) | 2.188 | ||
| 12-1 Month Momentum % | 10.53 | ||
| 52-Week Range (€) | 1.81 - 2.5 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
PARK & Bellheimer AG Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
PARK & Bellheimer AG Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
PARK & Bellheimer AG Frequently Asked Questions
What is PARK & Bellheimer AG(FRA:PKB)'s stock price today?
The current price of FRA:PKB is €2.16. The 52 week high of FRA:PKB is €2.50 and 52 week low is €1.81.
When is next earnings date of PARK & Bellheimer AG(FRA:PKB)?
The next earnings date of PARK & Bellheimer AG(FRA:PKB) is .
Does PARK & Bellheimer AG(FRA:PKB) pay dividends? If so, how much?
PARK & Bellheimer AG(FRA:PKB) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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