MTP fundamentals

Key facts

Market capitalization‪82.20 M‬EUR
Founded1929
CEORasem Baban
About

Münchener Tierpark Hellabrunn AG engages in the operation and development of geo-zoo. It covers a nature preserve within the landscape conservation area of the Isar meadows inhabited by animals that live in especially large, structured enclosures. The company was founded in 1911 and is headquartered in Munich, Germany.

Ownership
‪‪300.00 K‬‬
Closely held shares
‪‪279.90 K‬‬ (93.3%)
Free Float shares
‪‪20.10 K‬‬ (6.7%)
Closely held shares
‪‪279.90 K‬‬ (93.3%)
Free Float shares
‪‪20.10 K‬‬ (6.7%)
Capital structure
Market cap
‪‪82.20 M‬‬
Cash & equivalents
‪‪4.46 M‬‬
Enterprise value
‪‪77.74 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪82.20 M‬‬
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
Price to sales ratio (P/S)
Valuation ratios
2020
2021
2022
2023
2024
‪0.00‬
‪2.50‬
‪5.00‬
‪7.50‬
‪10.00‬
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪−6.0%‬
‪−4.5%‬
‪−3.0%‬
‪−1.5%‬
‪0.0%‬
2020
2021
2022
2023
2024
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−8.00 M‬‬
‪0.00‬
‪‪8.00 M‬‬
‪‪16.00 M‬‬
‪‪24.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪‪−6.00 M‬‬
‪0.00‬
‪‪6.00 M‬‬
‪‪12.00 M‬‬
‪‪18.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Entrance Fees and Guided Tours
Lease
Other
Parking Fees
Printed Matter
By country
Period: 2024
Germany

Dividends

Dividend yield, history and sustainability

No dividends
MTP has never paid dividends and has no current plans to do so.

Financial health

Financial position and solvency of the company

Debt level and coverage
2020
2021
2022
2023
2024
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
‪‪8.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
‪‪100.00 M‬‬
Assets
Liabilities