Mineralbrunnen Ueberkingen Tnch GmbH&Co

Mineralbrunnen Ueberkingen-Teinach AG is a Germany-based producer and bottler of mineral water, juices and soft drinks. Its brand and beverage portfolio comprises mineral water und the Teinacher, Kisslegger, Krumbach and Hirschquelle VITAL brands, spa water under the Hirschquelle brand, cola under the afri cola brand, limonade under the Bluna brand and juices under the NiehoffsVaihinger, Merziger, Klindworth, Schloss Veldenz and Lindavia brands, as well as ready-mixed cocktails under the Cocktail Plant, DCide and BarMade brands. The Company’s subsidiaries include Mineralbrunnen Ueberkingen-Teinach Beteiligungs GmbH, Mineralbrunnen Teinach GmbH, Mineralbrunnen Krumbach GmbH, Niehoffs Vaihinger Fruchtsaft GmbH and KAMPOS Vertriebs GmbH.

Full List of Officers

Date of incorporation
Country of incorporation DEU
Phone +49 7331 2010
Fax +49 7331 201400
Investor relations contact

+49 7331 201270

Free float 1481740
Security description Common Stock
Main venue Frankfurt Stock Exchange
Ticker at main venue MUT
Location

Badstrasse 41
75385 BAD TEINACH-ZAVELSTEIN

Share price
/
 
Earnings per share
=
13.91
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
EBIT
=
INF
Price
x
 
Shares
/
 
Net Sales
=
0.03
(
 
Share price
x
 
Shares
+
 
Net debt
) /
 
Net sales
=
0.03
Price
x
 
Shares
/
 
Own capital
=
0.12
Earnings per share
x
 
Shares
/
 
Own capital
=
0.01%
Dividend per share
/
 
Price
=
-0.06%
2016 2015 2014 2013 2012
Income statement
Revenue 139.83 137.19 136.47 138.73 143.57
Other Revenue, Total
Total Revenue 139.83 137.19 136.47 138.73 143.57
Revenue Change 1.9% 0.5% -1.6% -3.4% -24.2%
Cost of Revenue, Total 41.00 42.47 46.29 52.45 45.61
Gross Profit 98.83 94.72 90.19 86.27 97.96
Selling/General/Admin. Expenses, Total 29.81 27.09 27.31 28.28 28.92
EBITDA 16.00 15.96 15.57 15.47 13.30
EBITDA margin (%) 11.4% 11.6% 11.4% 11.2% 9.3%
Research & Development
Depreciation/Amortization 11.87 11.44 11.23 11.86 12.52
Interest Exp.(Inc.),Net-Operating, Total
Unusual Expense (Income) 0.12 0.03 0.05 0.05 0.05
Other Operating Expenses, Total 52.90 51.63 47.25 42.47 55.69
Total Operating Expense 135.25 132.67 132.14 135.12 142.80
Operating Income 4.58 4.52 4.33 3.61 0.77
EBIT margin (%) 2.9% 3.3% 3.2% 2.6% 0.5%
Interest Inc.(Exp.),Net-Non-Op., Total
Gain (Loss) on Sale of Assets
Other, Net -0.28
Net Income Before Taxes 4.75 2.64 3.08 2.44 -0.33
Provision for Income Taxes 0.39 0.54 1.63 1.02 2.56
Net Income After Taxes 4.37 2.11 1.45 1.42 -2.90
Minority Interest -0.85 -0.85 -0.85 -0.85 -0.86
Equity In Affiliates
U.S. GAAP Adjustment
Net Income Before Extra. Items 3.52 1.26 0.60 0.57 -3.76
Total Extraordinary Items
Net Income 3.52 1.26 0.60 0.57 -3.76
Total Adjustments to Net Income
Income Available to Com Excl ExtraOrd 3.52 1.26 0.60 0.57 -3.76
Income Available to Com Incl ExtraOrd 3.52 1.26 0.60 0.57 -3.76
Dilution Adjustment
Diluted Net Income 3.52 1.26 0.60 0.57 -3.76
Diluted Weighted Average Shares 8.50 8.50 8.50 7.65 8.19
Diluted EPS Excluding ExtraOrd Items 0.41 0.15 0.07 0.07 -0.46
DPS - Common Stock Primary Issue 0.31 0.27 0.23 0.21 0.12
Diluted Normalized EPS 0.43 0.15 0.07 0.08 -0.45
Balance sheet
Cash
Cash & Equivalents 1.53 2.30 6.76 1.85 2.90
Short Term Investments
Cash and Short Term Investments 1.53 2.30 6.76 1.85 2.90
Accounts Receivable - Trade, Net 10.93 11.68 11.49 19.64 22.17
Total Receivables, Net 36.39 27.17 21.81 30.04 22.55
Total Inventory 13.81 13.39 13.10 15.77 16.80
Prepaid Expenses 0.30 0.37 0.27 0.27 0.17
Other Current Assets, Total 4.46 10.27 12.85 12.99 21.85
Total Current Assets 56.51 53.50 54.80 60.91 64.27
Property/Plant/Equipment, Total - Gross 252.21 249.86 241.71 253.81 299.91
Accumulated Depreciation, Total -211.79 -210.27 -204.16 -214.19 -255.21
Property/Plant/Equipment, Total - Net 40.43 39.58 37.55 39.62 44.70
Goodwill, Net 0.00 0.00 0.00 0.00 0.00
Intangibles, Net 4.13 7.61 10.67 13.77 16.91
Long Term Investments 9.98 10.38 10.54 10.81 11.20
Note Receivable - Long Term 0.73 0.74 0.56 0.56 0.59
Other Long Term Assets, Total 7.29 7.00 7.56 8.72 9.38
Total Assets 119.07 118.81 121.68 134.39 147.06
Accounts Payable 7.76 7.35 6.11 14.07 16.04
Payable/Accrued
Accrued Expenses 0.00 0.01 0.01
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00 0.00
Current Port. of LT Debt/Capital Leases 1.00 8.00 15.05 15.68 9.53
Other Current liabilities, Total 2.03 1.41 1.58 2.50 5.44
Total Current Liabilities 10.78 16.76 22.74 32.26 31.02
Long Term Debt 10.00
Capital Lease Obligations
Total Long Term Debt 10.00 0.00 0.00 0.00 0.00
Total Debt 11.00 8.00 15.05 15.68 9.53
Deferred Income Tax 0.42 0.56 0.70 0.85 0.99
Minority Interest 2.72 3.63 4.54 5.45 6.36
Other Liabilities, Total 42.76 46.64 48.53 49.49 52.12
Total Liabilities 66.69 67.59 76.52 88.04 90.48
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total 22.39 22.39 22.39 22.39 22.39
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit) 31.03 29.87 25.01 26.20 35.01
Treasury Stock - Common -1.04 -1.04 -2.24 -2.24 -0.81
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Total Equity 52.37 51.22 45.16 46.34 56.58
Total Liabilities & Shareholders Equity 119.07 118.81 121.68 134.39 147.06
Total Common Shares Outstanding 8.11 8.11 7.65 7.65 8.19
Total Preferred Shares Outstanding
Tangible Book Value per Share, Common Eq 5.95 5.38 4.51 4.26 4.84
Cashflow
Net Income/Starting Line 4.37 2.11 1.45 1.47 -2.84
Depreciation/Depletion 12.27 11.86 11.49 12.26 12.93
Amortization
Deferred Taxes
Non-Cash Items -3.95 5.34 2.99 -6.87 -4.13
Changes in Working Capital 5.48 0.74 -0.52 8.04 0.96
Cash from Operating Activities 18.16 20.05 15.41 14.90 6.91
Capital Expenditure -8.55 -11.00 -7.27 -4.19 -4.15
Other Investing Cash Flow Items, Total -8.99 -2.52 1.05 4.64 9.41
Cash from Investing Activities -17.54 -13.51 -6.22 0.46 5.26
Financing Cash Flow Items -0.26 -0.26 -0.09
Total Cash Dividends Paid -4.12 -3.68 -3.55 -2.92 -11.35
Issuance (Retirement) of Stock, Net -9.65
Issuance (Retirement) of Debt, Net 10.00 -0.05 -2.74 -13.05 -4.85
Cash from Financing Activities 5.61 -3.99 -6.37 -25.62 -16.20
Foreign Exchange Effects 0.00
Net Change in Cash 6.23 2.54 2.82 -10.26 -4.03
Cash Interest Paid 0.26 0.26 0.36 0.41 0.68
Cash Taxes Paid 0.27 -0.90 0.37 -0.47 -1.50
Values are in EUR and expressed in million