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Kulmbacher Brauerei AG (KULG)

Munich
Currency in EUR
40.00
0.00(0.00%)
Closed·

KULG Financial Summary

Key Ratios

P/E Ratio17.63
Price/Book1.62
Debt / Equity45.63%
Return on Equity8.87%
Dividend Yield3.38%
EBITDA30.99M
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa236.78240.57261.28281.99290.87
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa139.95142.55156.01160.76167.68
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa9.28.59.578.8810.47
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa6.597.598.575.997.01
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa229.05235.16243.87251.25256.36
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa82.6186.193.2898.0398.36
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa82.4175.0880.8682.0985.04
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa13.061.472.39-0.2814.71
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa37.6832.4236.5332.7342.62
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-19.19-24.52-28.93-28.47-21.69
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3.48-16.29-17.18-14.02-12.73
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa15.01-8.39-9.58-9.778.21
* In Millions of EUR (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 2.27%
Dividend Yield
3.38%
Industry Median 2.94%
Annualised payout
1.35
Paid annually
5-Years Growth
-2.09%
Growth Streak
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Earnings

Latest Release
Apr 03, 2024
EPS / Forecast
1.23 / --
Revenue / Forecast
146.69M / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Kulmbacher Brauerei's earnings for the latest quarter?

The Kulmbacher Brauerei EPS (TTM) is 2.27. Kulmbacher Brauerei reported sales of 146.69, net income of 4.14, and EPS of 1.23 for the latest quarter.

What was Kulmbacher Brauerei's net income for the latest quarter?

Kulmbacher Brauerei's net income for the latest quarter was 4.14.

How did Kulmbacher Brauerei's performance compare year-over-year in the latest quarter?

The company's revenue moved from 135.30 in the previous quarter to 146.69 in the latest quarter, and net income moved from 1.85 to 4.14 compared to the previous quarter.

What is Kulmbacher Brauerei's net profit margin on a TTM basis?

Kulmbacher Brauerei's trailing twelve months (TTM) net profit margin is 2.41%.

How does Kulmbacher Brauerei's debt to equity ratio compare to industry standards?

Kulmbacher Brauerei's total debt-to-equity ratio is 45.63%.

What is Kulmbacher Brauerei's return on investment on a TTM basis?

Kulmbacher Brauerei's trailing twelve months (TTM) return on investment (ROI) is 8.87%.

Did Kulmbacher Brauerei gain or lose cash last quarter?

In the latest quarter, Kulmbacher Brauerei's net change in cash was 8.59 million.

What were Kulmbacher Brauerei's total assets and liabilities in the latest quarter?

As of the latest quarter, Kulmbacher Brauerei reported total assets of 251.25 million and total liabilities of 98.03 million.

How has Kulmbacher Brauerei's total revenue grown this year?

Kulmbacher Brauerei's total revenue was 135.30 in the previous quarter and 146.69 in the latest quarter.

What is Kulmbacher Brauerei's gross margin on a TTM basis?

Kulmbacher Brauerei's trailing twelve months (TTM) gross margin is 58.38%.

What was Kulmbacher Brauerei's revenue per share for the latest quarter?

Kulmbacher Brauerei's revenue per share for the latest quarter was 31.89.
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