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Munic SA (ALMUN) Stock Statistics & Valuation Metrics

Total Valuation

Munic SA has a market cap or net worth of EUR 2.21M. The enterprise value is EUR 5.67T.

Market Cap
EUR 2.21M
Enterprise Value
EUR 5.67T

Share Statistics

Munic SA has 10,061,057 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
10,061,057
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Munic SA’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.18%.

Return on Equity (ROE)
-0.02
Return on Assets (ROA)
-0.01
Return on Invested Capital (ROIC)
-0.18%
Return on Capital Employed (ROCE)
-0.01
Revenue Per Employee
286.26K
Profits Per Employee
-5,871.795
Employee Count
39
Asset Turnover
0.61
Inventory Turnover
2.76

Valuation Ratios

The current PE Ratio of Munic SA is -8.56. Munic SA’s PEG ratio is 0.03.

PE Ratio
-8.56
PS Ratio
0.20
PB Ratio
0.17
Price to FCF
3.88
Price to Operating Cash Flow
0.67
PEG Ratio
0.03

Income Statement

In the last 12 months, Munic SA had revenue of 11.16M and earned -229.00K in profits. Earnings per share was -0.03.

Revenue
11.16M
Gross Profit
6.20M
Operating Income
-147.28K
Pretax Income
-1.22M
Net Income
-229.00K
EBITDA
707.91K
Earnings Per Share (EPS)
-0.03

Cash Flow

In the last 12 months, operating cash flow was 2.81M and capital expenditures -2.25M, giving a free cash flow of 565.87K billion.

Operating Cash Flow
2.81M
Free Cash Flow
565.87K
Free Cash Flow per Share
0.07

Dividends & Yields

Munic SA pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
25.76%
Earnings Yield
-12.08%

Stock Price Statistics

Beta
-0.04
52-Week Price Change
-70.35%
50-Day Moving Average
0.34
200-Day Moving Average
0.48
Relative Strength Index (RSI)
20.52
Average Volume (3m)
2,883

Financial Position

Munic SA as a current ratio of 1.52, with Debt / Equity ratio of 18.20%

Current Ratio
1.52
Quick Ratio
1.09
Debt to Market Cap
0.23
Net Debt to EBITDA
1.91
Interest Coverage Ratio
-0.31

Taxes

In the past 12 months, Munic SA has paid -989.61K in taxes.

Income Tax
-989.61K
Effective Tax Rate
0.81

Enterprise Valuation

Munic SA EV to EBITDA ratio is 0.63, with an EV/FCF ratio of 6.27.

EV to Sales
0.32
EV to EBITDA
0.63
EV to Free Cash Flow
6.27
EV to Operating Cash Flow
1.26

Balance Sheet

Munic SA has EUR 691.00K in cash and marketable securities with EUR 2.04M in debt, giving a net cash position of -EUR 1.35M billion.

Cash & Marketable Securities
EUR 691.00K
Total Debt
EUR 2.04M
Net Cash
-EUR 1.35M
Net Cash Per Share
-EUR 0.13
Tangible Book Value Per Share
-EUR 0.04

Margins

Gross margin is 55.51%, with operating margin of -1.32%, and net profit margin of -2.05%.

Gross Margin
55.51%
Operating Margin
-1.32%
Pretax Margin
0.00%
Net Profit Margin
-2.05%
EBITDA Margin
50.59%
EBIT Margin
28.90%

Analyst Forecast

The average price target for Munic SA is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
17.53%
EPS Growth Forecast
80.22%