Stock PKB PARK & BELLHEIMER AG
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Financials Park & Bellheimer AG

Equities

PKB

DE0006902000

Brewers

Delayed Deutsche Boerse AG
Other stock markets
 09:03:18 2024-05-02 am EDT 		5-day change 1st Jan Change
1.82 EUR -6.67% Intraday chart for Park & Bellheimer AG -6.67% -13.33%
2023 Park & Bellheimer AG Reports Earnings Results for the Half Year Ended June 30, 2023 CI
2023 Park & Bellheimer AG Reports Earnings Results for the Full Year Ended December 31, 2022 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 8.05 9.95 9.3 9.4 9 9.25
Enterprise Value (EV) 1 11.98 13.41 15.26 17.62 15.95 12.61
P/E ratio 68.8 x 24 x 20.8 x -16.8 x 1,724 x 5.37 x
Yield - - - - - -
Capitalization / Revenue 0.42 x 0.48 x 0.44 x 0.59 x 0.57 x 0.42 x
EV / Revenue 0.63 x 0.65 x 0.72 x 1.1 x 1.01 x 0.57 x
EV / EBITDA 6.18 x 4.29 x 4.16 x 22.5 x 4.84 x 2.5 x
EV / FCF -27.4 x 811 x 8.05 x -3.84 x 19 x 4.16 x
FCF Yield -3.65% 0.12% 12.4% -26% 5.26% 24%
Price to Book 0.9 x 1.06 x 0.95 x 1.01 x 0.96 x 0.83 x
Nbr of stocks (in thousands) 5,000 5,000 5,000 5,000 5,000 5,000
Reference price 2 1.610 1.990 1.860 1.880 1.800 1.850
Announcement Date 6/29/18 6/27/19 6/25/20 6/28/21 6/27/22 6/23/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18.98 20.77 21.17 15.98 15.77 22.12
EBITDA 1 1.939 3.125 3.669 0.7833 3.297 5.052
EBIT 1 0.2679 1.167 0.9879 -1.744 0.51 2.218
Operating Margin 1.41% 5.62% 4.67% -10.91% 3.23% 10.03%
Earnings before Tax (EBT) 1 0.2641 0.8333 0.8376 -0.6508 0.4335 2.022
Net income 1 0.1169 0.4142 0.4474 -0.56 0.005221 1.721
Net margin 0.62% 1.99% 2.11% -3.5% 0.03% 7.78%
EPS 2 0.0234 0.0828 0.0895 -0.1120 0.001044 0.3443
Free Cash Flow 1 -0.4375 0.0165 1.897 -4.588 0.8395 3.032
FCF margin -2.3% 0.08% 8.96% -28.71% 5.32% 13.71%
FCF Conversion (EBITDA) - 0.53% 51.71% - 25.46% 60.01%
FCF Conversion (Net income) - 3.99% 424.02% - 16,078.99% 176.1%
Dividend per Share - - - - - -
Announcement Date 6/29/18 6/27/19 6/25/20 6/28/21 6/27/22 6/23/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.93 3.46 5.96 8.22 6.95 3.36
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.025 x 1.108 x 1.625 x 10.49 x 2.107 x 0.6656 x
Free Cash Flow 1 -0.44 0.02 1.9 -4.59 0.84 3.03
ROE (net income / shareholders' equity) 1.31% 4.5% 4.65% -5.86% 0.06% 16.8%
ROA (Net income/ Total Assets) 0.77% 3.21% 2.37% -3.94% 1.06% 4.16%
Assets 1 15.15 12.91 18.88 14.23 0.4907 41.41
Book Value Per Share 2 1.800 1.880 1.970 1.850 1.870 2.240
Cash Flow per Share 2 0.2200 0.3800 0.5800 0.0800 1.340 1.670
Capex 1 2.11 3.22 4.65 6.16 2.74 1.63
Capex / Sales 11.14% 15.51% 21.96% 38.54% 17.39% 7.38%
Announcement Date 6/29/18 6/27/19 6/25/20 6/28/21 6/27/22 6/23/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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