YOLFTbeta
Mountain Alliance AG

Mountain Alliance AG

ECF · XETRA · Consumer Cyclical / Internet Retail

2.62EUR+0.01 (+0.38%)

Price History

Full chart

Market Stats

Previous Close2.61
Open2.62
Day Range2.62 – 2.62
52-Week Range2.02 – 3.38
Volume28
Market Cap21.73M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.17
Dividend Yield0.00%
Beta0.22
50-Day Avg2.69
200-Day Avg2.60

About

Mountain Alliance AG, formerly known as Ecommerce Alliance AG, is venture capital firm specialized in growth capital, service company small to medium-sized companies with digital companies from the DACH region. The firm does not invest in the early stage. The firm primarily invests in digitally driven business models, disruptive and scalable business, Technology, digital business services, digital retail, and meta platforms & media. It seeks to invest in Switzerland, Germany and Austria. It prefers to invest between $0.11 million to $1.14 million in the company. It prefers to exit the investment between 4 to 6 years. Mountain Alliance AG was founded in 2010 and is based in Munich, Germany.

Company Details

  • SectorConsumer Cyclical
  • IndustryInternet Retail
  • CEODr. Hans Ulrich Tetzner
  • Employees2
  • HeadquartersTheresienstraße 40, Munich, Germany, 80333, Germany
  • Websitehttps://www.mountain-alliance.de

Leadership

  • Dr. Hans Ulrich TetznerCEO & Member of the Management Board
  • Ms. Valerie WössnerHead of Finance

Financials

Income Statement

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue31.76M63.60M100.77M2.42M7.07M19.43M26.70M28.55M95.23M77.25M50.70M18.39M16.70M20.25M13.51M9.84M10.07M11.42M150.22K144.60K204.34K
Growth (%)-+100.24%+58.43%-97.60%+192.03%+174.71%+37.43%+6.92%+233.55%-18.89%-34.36%-63.74%-9.20%+21.31%-33.28%-27.15%+2.27%+13.48%-98.69%-3.74%+41.31%
Cost of Revenue28.56M57.80M91.93M2.33M6.24M14.65K19.55M19.03M83.82M66.10M41.29M10.68M9.42M12.36M7.42M4.55M4.23M4.87M---
Gross Profit3.21M5.80M8.84M91.00K832.00K1.03M7.15M9.52M11.41M11.15M9.41M7.71M7.27M7.90M6.09M5.30M5.84M6.55M150.22K144.60K204.34K
Gross Margin10.10%9.11%8.77%3.76%11.76%5.31%26.77%33.34%11.98%14.43%18.56%41.94%43.56%38.99%45.09%53.81%57.98%57.38%100.00%100.00%100.00%
Operating Expense1.87M4.27M6.34M-2.88M1.79M3.06M10.35M13.34M12.20M11.93M8.69M8.18M9.31M9.77M8.59M8.43M7.60M7.89M477.39K147.12K177.42K
Operating Income1.34M1.53M2.49M2.98M-955.00K-2.02M-3.20M-3.82M-788.00K-780.00K724.00K-464.00K-2.03M-1.87M-2.50M-3.13M-1.77M-1.33M-327.18K-2.51K26.92K
Operating Margin4.22%2.40%2.47%122.87%-13.50%-10.42%-11.98%-13.39%-0.83%-1.01%1.43%-2.52%-12.18%-9.23%-18.52%-31.79%-17.55%-11.65%-217.80%-1.74%13.17%
EBITDA2.87M-53.80M2.87M-114.00K-807.00K-1.79M-2.05M-1.30M2.10M6.00K931.00K-243.00K1.02M-1.03M-899.00K5.64M-1.26M-828.00K-430.44K-963.42K-1.03M
EBITDA Margin9.03%-84.59%2.85%-4.71%-11.41%-9.21%-7.67%-4.56%2.20%0.01%1.84%-1.32%6.13%-5.07%-6.65%57.28%-12.54%-7.25%-286.54%-666.25%-503.45%
Net Income1.03M-54.53M2.23M2.51M-13.16M-2.32M-3.20M-7.78M584.00K-10.22M1.41M109.00K297.00K-1.74M-1.75M3.20M3.79M-2.63M-1.10M-1.30M-459.68K
Net Income Margin3.25%-85.74%2.21%103.76%-186.10%-11.94%-11.99%-27.25%0.61%-13.23%2.77%0.59%1.78%-8.61%-12.96%32.51%37.62%-22.98%-730.60%-900.32%-224.96%
Interest Expense1.55K11.00K3.00K14.00K11.90M41.00K132.00K93.00K288.00K296.00K139.00K47.00K77.00K181.00K209.00K192.00K140.00K112.00K--78.47K
Interest Expense % of Total Revenue0.00%0.02%0.00%0.58%168.26%0.21%0.49%0.33%0.30%0.38%0.27%0.26%0.46%0.89%1.55%1.95%1.39%0.98%--38.40%

Balance Sheet

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets84.16M26.46M32.67M34.73M16.00M25.99K25.79M16.81M28.24M16.30M16.71M16.92M31.41M43.12M43.48M55.87M50.75M46.68M32.69M32.47M34.18M
Total Liabilities10.43M7.27M11.17M12.08M6.97M7.57K6.86M6.38M11.01M7.78M3.64M4.21M9.60M10.08M10.80M17.18M8.30M6.79M2.92M4.00M4.19M
Total Equity73.73M19.20M21.49M22.65M8.98M16.16M15.38M7.52M14.89M7.07M9.70M9.88M19.78M31.08M30.57M36.83M40.62M37.99M29.77M28.46M29.99M
Cash5.49M1.66M860.00K9.03M9.79M6.05K4.87M3.14M2.87M3.61M4.79M2.79M3.94M2.59M2.62M2.49M1.81M1.65M47.28K81.87K89.83K
Total Debt----1.34M1.37K1.62M1.50M5.49M4.49M892.00K1.15M5.50M6.67M1.06M13.32M4.18M3.09M---
Net Debt-5.49M-1.66M-860.00K-9.03M-8.45M-4.68K-4.87M-1.64M2.63M881.00K-3.90M-2.02M1.56M3.82M-1.66M10.83M2.36M1.44M-47.28K-81.87K-89.83K

Cash Flow

Currency: EUR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow204.85K2.88M-544.00K4.59M2.23M-2.30K-3.85M-580.00K-1.50M-802.00K858.00K101.00K-1.26M-1.25M-1.70M-2.77M-1.58M-914.00K---
Investing Cash Flow-49.32M-2.66M-547.00K-135.00K-2.07M-2.46K-1.58M-1.08M-356.00K-1.27M-196.00K-1.54M557.00K-772.00K-414.00K1.88M3.03M1.53M---
Financing Cash Flow53.51M---1.42M609.00K-2754.25M-113.00K1.74M2.83M524.00K-590.00K1.70M606.00K2.14M751.00K-2.13M-777.00K---
Capital Expenditure44.96K127.00K163.00K351.00K1.56M316958.00K401.00K664.00K346.00K221.00K338.00K106.00K679.00K710.00K346.00K63.00K250.00K000
Free Cash Flow159.89K2.76M-707.00K4.24M667.00K-2.61K-4.81M-981.00K-2.17M-1.15M637.00K-237.00K-1.36M-1.93M-2.41M-3.11M-1.64M-1.16M---
Dividends Paid---1.42M567.00K---78.00K126.00K108.00K414.00K140.00K36.00K0--54.00K---
FCF to OCF78.05%95.59%129.96%92.35%29.94%113.75%124.88%169.14%144.24%143.14%74.24%-234.65%108.43%154.45%141.81%112.51%103.99%127.35%---
Dividend Paid to FCF---33.45%85.01%----3.60%-10.98%16.95%-174.68%-10.26%-1.87%0.00%---4.64%---

Key Statistics & Ratios

Market Cap21.73M
Enterprise Value17.29M
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales100.56
Price / Book0.64
EPS-0.17
Book Value3.96
Revenue (TTM)216.08K
Gross Profit (TTM)216.08K
EBITDA-947.94K
Profit Margin0.00%
Operating Margin-330.95%
Return on Equity-4.30%
Return on Assets-1.74%
Shares Outstanding8.17M
Shares Float2.71M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 10, 201978:77
  • Dec 21, 20101:10
  • May 12, 20081:10