PARK & Bellheimer AG (STU:PKB) Stock Price, Trades & News

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
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	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.51	Distress Grey Safe
Beneish M-Score	-2.94	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	53.37
	9-Day RSI	54.21
	14-Day RSI	53.9
	3-1 Month Momentum %	0.83
	6-1 Month Momentum %	0.83
	12-1 Month Momentum %	0.83

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 %	22.09

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

9/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.71
	PE Ratio without NRI	11.64
	Shiller PE Ratio	17.53
	Price-to-Owner-Earnings	2.84
	PEG Ratio	0.71
	PS Ratio	0.46
	PB Ratio	0.72
	Price-to-Tangible-Book	0.75
	Price-to-Free-Cash-Flow	6.82
	Price-to-Operating-Cash-Flow	2.21
	EV-to-EBIT	2.1
	EV-to-EBITDA	0.99
	EV-to-Revenue	0.26
	EV-to-FCF	3.84
	Price-to-GF-Value	0.92
	Price-to-Projected-FCF	0.53
	Price-to-DCF (Earnings Based)	1.01
	Price-to-DCF (FCF Based)	0.22
	Price-to-Median-PS-Value	1.05
	Price-to-Peter-Lynch-Fair-Value	0.8
	Price-to-Graham-Number	0.62
	Earnings Yield (Greenblatt) %	47.62
	FCF Yield %	14.7
	Forward Rate of Return (Yacktman) %	23.88

GF Value™: €2.77

STU:PKB

Warning Signs

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PARK & Bellheimer AG Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

PARK & Bellheimer AG Stock Events

Financials Calendars

	Event	Date	Price (€)
No Event Data

Press Release

	Subject	Date
No Press Release

Articles on PARK & Bellheimer AG

No articles.

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