Germany
· Delayed Price · Currency is EUR Allerthal-Werke AG Statistics
Total Valuation
MUN:ATW has a market cap or net worth of EUR 29.04 million. The enterprise value is 27.32 million.
| Market Cap | 29.04M |
| Enterprise Value | 27.32M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.20M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 2.05% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 7.60.
| PE Ratio | 7.60 |
| Forward PE | n/a |
| PS Ratio | 5.11 |
| PB Ratio | 1.00 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 7.15 |
| EV / Sales | 4.81 |
| EV / EBITDA | 6.17 |
| EV / EBIT | 6.18 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 11.13, with a Debt / Equity ratio of 0.00.
| Current Ratio | 11.13 |
| Quick Ratio | 8.62 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | 1,598.86 |
Financial Efficiency
Return on equity (ROE) is 14.14% and return on invested capital (ROIC) is 16.20%.
| Return on Equity (ROE) | 14.14% |
| Return on Assets (ROA) | 10.07% |
| Return on Invested Capital (ROIC) | 16.20% |
| Return on Capital Employed (ROCE) | 15.13% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.89M |
| Profits Per Employee | 1.27M |
| Employee Count | 3 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, MUN:ATW has paid 12,600 in taxes.
| Income Tax | 12,600 |
| Effective Tax Rate | 0.33% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 175 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, MUN:ATW had revenue of EUR 5.68 million and earned 3.82 million in profits.
| Revenue | 5.68M |
| Gross Profit | 5.68M |
| Operating Income | 4.42M |
| Pretax Income | 3.83M |
| Net Income | 3.82M |
| EBITDA | 4.43M |
| EBIT | 4.42M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
The company has 1.80 million in cash and 84,643 in debt, giving a net cash position of 1.72 million.
| Cash & Cash Equivalents | 1.80M |
| Total Debt | 84,643 |
| Net Cash | 1.72M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 28.92M |
| Book Value Per Share | n/a |
| Working Capital | 2.12M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5,640 |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 100.00%, with operating and profit margins of 77.81% and 67.23%.
| Gross Margin | 100.00% |
| Operating Margin | 77.81% |
| Pretax Margin | 67.45% |
| Profit Margin | 67.23% |
| EBITDA Margin | 77.91% |
| EBIT Margin | 77.81% |
| FCF Margin | n/a |
Dividends & Yields
MUN:ATW does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 13.15% |
| FCF Yield | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
MUN:ATW has an Altman Z-Score of 1.91 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.91 |
| Piotroski F-Score | 2 |