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Year on year Kulmbacher Brauerei AG had net income fall -30.07% from 8.57m to 5.99m despite a 7.93% increase in revenues from 261.28m to 281.99m. An increase in the selling, general and administrative costs as a percentage of sales from 21.44% to 47.28% was a component in the falling net income despite rising revenues.
| Gross margin | 60.44% |
|---|---|
| Net profit margin | 2.07% |
| Operating margin | 3.56% |
| Return on assets | 2.37% |
|---|---|
| Return on equity | 7.50% |
| Return on investment | 3.95% |
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Cash flow in EURView more
In 2023, cash reserves at Kulmbacher Brauerei AG fell by 9.77m. However, the company earned 32.76m from its operations for a Cash Flow Margin of 11.62%. In addition the company used 28.50m on investing activities and also paid 14.02m in financing cash flows.
| Cash flow per share | 10.38 |
|---|---|
| Price/Cash flow per share | 4.05 |
| Book value per share | 23.96 |
|---|---|
| Tangible book value per share | 23.14 |
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Balance sheet in EURView more
| Current ratio | 0.824 |
|---|---|
| Quick ratio | 0.5489 |
| Total debt/total equity | 0.7515 |
|---|---|
| Total debt/total capital | 0.4291 |
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Growth rates in EUR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -33.33% and -30.07%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 3.16% |
|---|---|
| Div growth rate (5 year) | -7.79% |
| Payout ratio (TTM) | 56.66% |
| EPS growth(5 years) | -8.37 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 17.49 |
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