Stock MUT MINERALBRUNNEN ÜBERKINGEN-TEINACH GMBH & CO. KGAA
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Financials Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA

Equities

MUT

DE0006614001

Non-Alcoholic Beverages

Market Closed - Deutsche Boerse AG
Other stock markets
 09:08:52 2024-04-30 am EDT 		5-day change 1st Jan Change
14.1 EUR -3.42% Intraday chart for Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA +0.71% +4.44%
Apr. 15 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Mineralbrunnen Überkingen-Teinach GmbH & Co. KGaA Reports Earnings Results for the Half Year Ended June 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 125.4 135.3 113.9 112.1 103.5 98.39
Enterprise Value (EV) 1 144.8 159.3 131.1 130.4 119.3 111
P/E ratio 17.9 x 12.8 x 36.2 x 19.8 x 17.9 x 16.9 x
Yield 2.41% 2.62% 1.92% 3.23% 4.23% 4.81%
Capitalization / Revenue 0.84 x 0.9 x 0.94 x 0.98 x 0.75 x 0.67 x
EV / Revenue 0.97 x 1.06 x 1.09 x 1.14 x 0.86 x 0.75 x
EV / EBITDA 7.15 x 6.74 x 9.23 x 7.23 x 6.13 x 5.95 x
EV / FCF -30.1 x -56.5 x 9.39 x 109 x -41.9 x 28.7 x
FCF Yield -3.32% -1.77% 10.6% 0.91% -2.39% 3.49%
Price to Book 2.13 x 2.12 x 1.92 x 1.81 x 1.61 x 1.5 x
Nbr of stocks (in thousands) 8,107 8,107 7,612 7,612 7,612 7,612
Reference price 2 16.60 17.20 15.60 15.50 14.20 13.50
Announcement Date 4/2/19 3/31/20 3/30/21 4/5/22 4/21/23 4/15/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 149.6 149.9 120.9 114.2 138.8 147.2
EBITDA 1 20.26 23.64 14.2 18.05 19.46 18.67
EBIT 1 10.6 13.31 2.838 6.335 7.866 6.88
Operating Margin 7.08% 8.87% 2.35% 5.55% 5.67% 4.67%
Earnings before Tax (EBT) 1 9.736 14.43 2.469 7.123 8.535 8.226
Net income 1 7.525 10.9 3.283 5.957 6.023 6.087
Net margin 5.03% 7.27% 2.72% 5.21% 4.34% 4.14%
EPS 2 0.9282 1.345 0.4313 0.7826 0.7913 0.7996
Free Cash Flow 1 -4.81 -2.819 13.96 1.193 -2.85 3.869
FCF margin -3.22% -1.88% 11.55% 1.04% -2.05% 2.63%
FCF Conversion (EBITDA) - - 98.32% 6.61% - 20.72%
FCF Conversion (Net income) - - 425.26% 20.03% - 63.56%
Dividend per Share 2 0.4000 0.4500 0.3000 0.5000 0.6000 0.6500
Announcement Date 4/2/19 3/31/20 3/30/21 4/5/22 4/21/23 4/15/24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 19.4 24 17.2 18.3 15.8 12.6
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 0.9588 x 1.017 x 1.211 x 1.016 x 0.8123 x 0.6755 x
Free Cash Flow 1 -4.81 -2.82 14 1.19 -2.85 3.87
ROE (net income / shareholders' equity) 13.5% 17.6% 5.15% 9.39% 9.09% 8.96%
ROA (Net income/ Total Assets) 4.6% 5.64% 1.24% 2.82% 3.45% 3.05%
Assets 1 163.7 193.1 265.5 211 174.7 199.5
Book Value Per Share 2 7.780 8.110 8.110 8.570 8.840 9.010
Cash Flow per Share 2 0.7100 0.1200 1.020 0.8700 0.1500 0.1000
Capex 1 12.7 8.85 10.5 8.9 9.63 9.44
Capex / Sales 8.52% 5.9% 8.71% 7.79% 6.93% 6.41%
Announcement Date 4/2/19 3/31/20 3/30/21 4/5/22 4/21/23 4/15/24
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Non-Alcoholic Beverages

1st Jan change Capi.
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