YOLFTbeta
Münchener Tierpark Hellabrunn AG

Münchener Tierpark Hellabrunn AG

MTP · MU · Consumer Cyclical / Leisure

242.00EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close242.00
Open242.00
Day Range242.00 – 242.00
52-Week Range238.00 – 274.00
Volume0
Market Cap75.60M
P/E (TTM)0.00
Forward P/E0.00
EPS-4.44
Dividend Yield0.00%
Beta0.23
50-Day Avg254.72
200-Day Avg260.92

About

Münchener Tierpark Hellabrunn AG operates Hellabrunn zoo in Germany. The company was founded in 1911 and is based in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryLeisure
  • CEODr. Rasem Baban
  • Employees186
  • HeadquartersTierparkstr. 30, Munich, Germany, 81543, Germany
  • Websitehttps://www.hellabrunn.de

Leadership

  • Dr. Rasem BabanCEO, Zoo Director & Member of the Management Board
  • Dennis SpathHead of Corporate Communications
  • Christine GernerHead of Technical Department
  • Radim RozehnalHead of Technical Department
  • Dr. Ralf MullerHead of Dermatology & Allergology Service
  • Andrea Meyer-LindenbergHead of Clinic
  • Martin SchmolingaHead of Hellabrunn Feed Industry
  • Dr. Christine GohlHead Veterinarian
  • Mr. Carsten ZehrerHead of the Zoological Department

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.94M14.32M16.09M15.94M15.79M8.28M10.10M17.86M17.68M17.46M17.92M
Growth (%)-+2.75%+12.32%-0.90%-0.97%-47.56%+22.05%+76.77%-0.97%-1.25%+2.62%
Cost of Revenue1.83M2.14M2.03M1.87M2.38M2.26M2.44M1.97M3.31M2.83M3.04M
Gross Profit12.11M12.18M14.06M14.07M13.41M6.02M7.66M15.89M14.37M14.63M14.88M
Gross Margin86.91%85.06%87.41%88.24%84.91%72.73%75.85%88.98%81.27%83.77%83.01%
Operating Expense12.40M9.83M10.09M13.10M14.11M4.66M3.87M14.14M13.14M13.58M14.13M
Operating Income-284.38K2.35M3.97M961.93K-707.88K1.37M3.79M1.75M1.23M1.05M744.52K
Operating Margin-2.04%16.42%24.67%6.03%-4.48%16.50%37.51%9.81%6.96%6.01%4.15%
EBITDA--3.32M3.69M2.28M2.40M3.19M996.70K1.40M989.96K828.10K
EBITDA Margin--20.61%23.15%14.46%29.01%31.56%5.58%7.92%5.67%4.62%
Net Income1.46M1.30M2.30M761.76K-986.07K00-835.42K-515.14K-988.15K-1.33M
Net Income Margin10.48%9.09%14.32%4.78%-6.25%0.00%0.00%-4.68%-2.91%-5.66%-7.44%
Interest Expense000228.59K227.29K201.66K206.12K198.26K189.82K210.06K224.67K
Interest Expense % of Total Revenue0.00%0.00%0.00%1.43%1.44%2.44%2.04%1.11%1.07%1.20%1.25%

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets57.06M62.28M66.65M69.38M75.12M79.77M88.92M92.13M97.48M101.01M104.42M
Total Liabilities10.42M47.59M49.65M51.61M58.34M62.99M72.14M76.18M82.06M86.57M91.32M
Total Equity46.64M14.70M17.00M17.76M16.78M16.78M16.78M15.94M15.43M14.44M13.11M
Cash9.85M4.74M1.35M1.30M1.66M4.48M7.62M2.19M4.04M4.46M1.83M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Capital Expenditure00000000000

Earnings

Report DateDec 31, 2017
EPS Estimate-
EPS Actual-0.13
Surprise-
Timing-

Key Statistics & Ratios

Market Cap75.60M
Enterprise Value75.16M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales4.33
Price / Book5.45
EPS-4.44
Book Value263.79
Revenue (TTM)17.46M
Gross Profit (TTM)14.73M
EBITDA342.17K
Profit Margin-5.66%
Operating Margin-22.52%
Return on Equity-1.29%
Return on Assets-2.48%
Shares Outstanding300.00K
Shares Float20.10K
Beta0.23
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Sep 25, 200010:1