Business Description
PARK & Bellheimer AG
ISIN : DE0006902000
Total Employee Number:
134Compare
Compare
Traded in other countries / regions
PKB.Germany IPO Date
1992-11-02Description
PARK & Bellheimer AG is engaged in the production and distribution of bottom-fermented and top-fermented beer and beer-based mixed beverages, as well as non-alcoholic beverages. Its products are marketed under brands such as Park, Bellheimer, Valentine's Weissbier, Rheingonheimer, and Bellaris. In addition, the company manages the land and buildings it owns. Geographically, the company generates maximum revenue from its domestic market, and also exports its products to other regions.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 1.98 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.32 | |||||
Debt-to-EBITDA | 0.78 | |||||
Interest Coverage | 6.92 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.58 | |||||
Beneish M-Score | -2.94 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.2 | |||||
3-Year EBITDA Growth Rate | 16.9 | |||||
3-Year FCF Growth Rate | 44 | |||||
3-Year Book Growth Rate | 17.6 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 47.32 | |||||
9-Day RSI | 50.04 | |||||
14-Day RSI | 50.9 | |||||
3-1 Month Momentum % | -3.33 | |||||
6-1 Month Momentum % | -10.08 | |||||
12-1 Month Momentum % | -10.08 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.13 | |||||
Quick Ratio | 0.96 | |||||
Cash Ratio | 0.65 | |||||
Days Inventory | 144.92 | |||||
Days Sales Outstanding | 45 | |||||
Days Payable | 133.61 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 18.46 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 74.29 | |||||
Operating Margin % | 5.11 | |||||
Net Margin % | 8.08 | |||||
EBITDA Margin % | 26.3 | |||||
FCF Margin % | 6.79 | |||||
OCF Margin % | 21.09 | |||||
ROE % | 13.42 | |||||
ROA % | 5.28 | |||||
ROIC % | 2.88 | |||||
3-Year ROIIC % | 30.41 | |||||
ROC (Joel Greenblatt) % | 16.77 | |||||
ROCE % | 13.47 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.43 | |||||
PE Ratio without NRI | 13.1 | |||||
Shiller PE Ratio | 20.97 | |||||
Price-to-Owner-Earnings | 3.4 | |||||
PEG Ratio | 0.8 | |||||
PS Ratio | 0.53 | |||||
PB Ratio | 0.81 | |||||
Price-to-Tangible-Book | 0.81 | |||||
Price-to-Free-Cash-Flow | 7.68 | |||||
Price-to-Operating-Cash-Flow | 2.48 | |||||
EV-to-EBIT | 2.42 | |||||
EV-to-EBITDA | 1.14 | |||||
EV-to-Revenue | 0.3 | |||||
EV-to-FCF | 5.18 | |||||
Price-to-GF-Value | 1 | |||||
Price-to-Projected-FCF | 0.57 | |||||
Price-to-DCF (Earnings Based) | 1.01 | |||||
Price-to-DCF (FCF Based) | 0.22 | |||||
Price-to-Median-PS-Value | 1.14 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.87 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 41.38 | |||||
FCF Yield % | 13.55 | |||||
Forward Rate of Return (Yacktman) % | 22.64 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
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 €) | 25.316 | ||
| EPS (TTM) (€) | 0.41 | ||
| Beta | -0.0346 | ||
| 3-Year Sharpe Ratio | 0.19 | ||
| 3-Year Sortino Ratio | 0.3 | ||
| Volatility % | 25.26 | ||
| 14-Day RSI | 50.9 | ||
| 14-Day ATR (€) | 0.19371 | ||
| 20-Day SMA (€) | 2.499 | ||
| 12-1 Month Momentum % | -10.08 | ||
| 52-Week Range (€) | 2.32 - 2.98 | ||
| Shares Outstanding (Mil) | 5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| 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 €2.54. The 52 week high of FRA:PKB is €2.98 and 52 week low is €2.32.
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 | ||||
Articles on PARK & Bellheimer AG
No articles.
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