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
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.9 | |||||
| Equity-to-Asset | 0.33 | |||||
| Debt-to-Equity | 0.85 | |||||
| Debt-to-EBITDA | 1.81 | |||||
| Interest Coverage | 8.16 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.21 | |||||
| Beneish M-Score | -2.16 | |||||
| WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 1.5 | |||||
| 3-Year EBITDA Growth Rate | 12.3 | |||||
| 3-Year EPS without NRI Growth Rate | 75.4 | |||||
| 3-Year Book Growth Rate | 4.4 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 64.34 | |||||
| 9-Day RSI | 49.64 | |||||
| 14-Day RSI | 47.77 | |||||
| 6-1 Month Momentum % | -5.21 | |||||
| 12-1 Month Momentum % | 1.11 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.1 | |||||
| Quick Ratio | 0.93 | |||||
| Cash Ratio | 0.64 | |||||
| Days Inventory | 161.79 | |||||
| Days Sales Outstanding | 41.73 | |||||
| Days Payable | 138.75 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shareholder Yield % | 24.07 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 75.93 | |||||
| Operating Margin % | 9.14 | |||||
| Net Margin % | 7.85 | |||||
| FCF Margin % | 1.19 | |||||
| ROE % | 16.48 | |||||
| ROA % | 5.21 | |||||
| ROIC % | 6.53 | |||||
| ROC (Joel Greenblatt) % | 13.75 | |||||
| ROCE % | 10.73 | |||||
| Years of Profitability over Past 10-Year | 9 |
GF Value Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 5.06 | |||||
| PE Ratio without NRI | 5.23 | |||||
| Shiller PE Ratio | 33.67 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 0.39 | |||||
| PB Ratio | 0.74 | |||||
| Price-to-Tangible-Book | 0.82 | |||||
| Price-to-Free-Cash-Flow | 28 | |||||
| Price-to-Operating-Cash-Flow | 4.74 | |||||
| EV-to-EBIT | 4.23 | |||||
| EV-to-EBITDA | 1.81 | |||||
| EV-to-Revenue | 0.44 | |||||
| EV-to-FCF | 36.36 | |||||
| Price-to-Median-PS-Value | 0.95 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.4 | |||||
| Price-to-Graham-Number | 0.44 | |||||
| Earnings Yield (Greenblatt) % | 23.63 | |||||
| FCF Yield % | 3 | |||||
| Forward Rate of Return (Yacktman) % | 3.02 |
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 €) | 23.581 | ||
| EPS (TTM) (€) | 0.36 | ||
| Beta | 0.18 | ||
| Volatility % | 45.7 | ||
| 14-Day RSI | 47.77 | ||
| 14-Day ATR (€) | 0.029867 | ||
| 20-Day SMA (€) | 1.89 | ||
| 12-1 Month Momentum % | 1.11 | ||
| 52-Week Range (€) | 1.8 - 2.4 | ||
| 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 €1.87. The 52 week high of FRA:PKB is €2.40 and 52 week low is €1.80.
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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