Park & Bellheimer AG

PKB · F · Consumer Defensive / Beverages - Brewers

2.44EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.44

Open2.44

Day Range2.44 – 2.44

52-Week Range2.32 – 2.98

Volume0

Market Cap12.80M

P/E (TTM)7.31

Forward P/E0.00

EPS0.35

Dividend Yield0.00%

Beta-0.31

50-Day Avg2.49

200-Day Avg2.46

About

Park & Bellheimer AG, together with its subsidiaries, produces and distributes beer and non-alcoholic beverages in Germany. It offers beer, soft drinks, brewing products, and mineral water under the Park, Bellheimer, Valentins Weissbier, Rheingönheimer, and Bellaris brands. The company was formerly known as Parkbrauerei AG Pirmasens-Zweibrücken and changed its name to Park & Bellheimer AG in 1995. Park & Bellheimer AG was incorporated in 1888 and is based in Pirmasens, Germany.

Company Details

SectorConsumer Defensive
IndustryBeverages - Brewers
CEOMr. Roald Pauli
Employees137
HeadquartersZweibrücker Strasse 4, Pirmasens, Germany, 66953, Germany
Websitehttps://www.park-bellheimer.de

Leadership

Mr. Roald PauliMD & Member of the Management Board

Financials

Income Statement

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	17.47M	18.26M	18.50M	18.73M	18.98M	20.77M	21.17M	15.98M	15.77M	22.11M	24.35M	24.77M	25.77M
Growth (%)	-	+4.47%	+1.36%	+1.24%	+1.34%	+9.42%	+1.93%	-24.51%	-1.33%	+40.24%	+10.12%	+1.70%	+4.03%
Cost of Revenue	5.53M	5.61M	4.52M	4.45M	4.66M	4.87M	5.10M	3.78M	3.76M	5.03M	6.26M	6.33M	6.33M
Gross Profit	11.94M	12.65M	13.98M	14.28M	14.33M	15.90M	16.07M	12.20M	12.01M	17.08M	18.09M	18.44M	19.44M
Gross Margin	68.33%	69.28%	75.55%	76.24%	75.47%	76.55%	75.90%	76.34%	76.13%	77.23%	74.29%	74.46%	75.44%
Operating Expense	12.54M	12.51M	13.92M	13.84M	14.08M	14.72M	15.01M	13.98M	11.35M	14.99M	15.47M	17.33M	18.06M
Operating Income	-602.92K	139.98K	56.65K	441.88K	247.47K	1.18M	1.06M	-1.77M	657.24K	2.09M	2.62M	1.11M	1.38M
Operating Margin	-3.45%	0.77%	0.31%	2.36%	1.30%	5.69%	5.00%	-11.10%	4.17%	9.46%	10.76%	4.50%	5.34%
EBITDA	-	-	-	-	2.37M	3.21M	3.95M	2.68M	3.99M	5.59M	6.31M	6.37M	6.30M
EBITDA Margin	-	-	-	-	12.47%	15.48%	18.64%	16.78%	25.30%	25.29%	25.92%	25.71%	24.43%
Net Income	117.66K	115.11K	133.71K	123.78K	116.94K	414.18K	447.40K	-559.96K	5.22K	1.72M	2.03M	1.94M	1.83M
Net Income Margin	0.67%	0.63%	0.72%	0.66%	0.62%	1.99%	2.11%	-3.50%	0.03%	7.78%	8.35%	7.82%	7.10%
Interest Expense	0	0	0	0	0	373.92K	381.95K	368.75K	323.74K	282.91K	249.75K	207.44K	162.68K
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	1.80%	1.80%	2.31%	2.05%	1.28%	1.03%	0.84%	0.63%

Balance Sheet

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	19.36M	20.12M	20.38M	21.67M	21.72M	23.76M	28.33M	27.05M	32.86M	33.82M	34.29M	36.47M	36.46M
Total Liabilities	10.88M	11.61M	11.65M	12.84M	12.73M	14.34M	18.50M	17.78M	23.52M	22.63M	21.07M	21.28M	19.41M
Total Equity	8.48M	8.51M	8.73M	8.84M	8.99M	9.42M	9.83M	9.27M	9.34M	11.19M	13.21M	15.19M	17.06M
Cash	2.83M	1.61M	1.46M	2.15M	1.10M	1.92M	2.89M	422.94K	6.70M	8.33M	9.80M	10.38M	8.60M
Net Debt	-	-	-	-	3.13M	2.84M	2.46M	8.22M	6.61M	428.37K	-	-	-

Cash Flow

Currency: EUR	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	893.00K	1.26M	2.04M	1.73M	2.06M	4.00M	3.68M	721.00K	3.83M	5.50K	6.89M	7.34M	5.94M
Investing Cash Flow	-1.19M	-2.86M	-2.16M	-2.47M	-2.26M	-3.54M	-4.71M	-2.98M	-2.56M	-	-	-	-
Financing Cash Flow	-543.00K	378.00K	-35.00K	1.44M	-842.00K	354.00K	1.99M	-208.00K	5.00M	-	-	-	-
Capital Expenditure	1.59M	2.68M	1.98M	2.51M	2.11M	3.22M	4.65M	6.16M	2.74M	1.72K	2.93M	4.28M	5.37M
Free Cash Flow	-	-	-	-	-214.00K	687.00K	-1.02M	-5.53M	1.03M	3.79K	3.97M	3.06M	571.00K
FCF to OCF	-	-	-	-	-10.40%	17.15%	-27.69%	-766.44%	26.77%	68.81%	57.56%	41.70%	9.61%

Key Statistics & Ratios

Market Cap12.80M

Enterprise Value11.15M

Trailing P/E7.31

Forward P/E0.00

PEG Ratio0.00

Price / Sales0.49

Price / Book0.72

EPS0.35

Book Value3.61

Revenue (TTM)26.35M

Gross Profit (TTM)18.54M

EBITDA4.29M

Profit Margin6.55%

Operating Margin9.06%

Return on Equity10.04%

Return on Assets1.82%

Shares Outstanding5.00M

Shares Float759.95K

Beta-0.31

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

19971×

0.06Jul 18, 1997

19961×

0.09Jul 18, 1996

19951×

0.09Jun 23, 1995

19941×

0.07Jun 24, 1994

Stock Splits

Sep 2, 200415:13
Jan 24, 2000983:671
Sep 24, 199910:1
Jun 14, 1996789:746