Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
4.82 EUR | +0.42% | +7.11% | -12.36% |
2023 | Erlebnis Akademie AG Reports Earnings Results for the Nine Months Ended September 30, 2023 | CI |
2023 | Erlebnis Akademie AG Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Capitalization 1 | 32.43 | 29.3 | 26.47 | 30.11 | 25.46 | 12.12 | 12.12 | - |
Enterprise Value (EV) 1 | 45.46 | 43.34 | 45.38 | 55.12 | 56.55 | 39.22 | 33.32 | 26.62 |
P/E ratio | 39.7 x | 25.6 x | 34.5 x | 27.6 x | -36.2 x | -8 x | 5.22 x | 5 x |
Yield | - | - | - | - | - | - | - | - |
Capitalization / Revenue | 2.12 x | 1.78 x | 1.78 x | 2.07 x | 1.14 x | 0.51 x | 0.4 x | 0.41 x |
EV / Revenue | 2.97 x | 2.63 x | 3.05 x | 3.79 x | 2.52 x | 1.66 x | 1.11 x | 0.9 x |
EV / EBITDA | 8.61 x | 6.77 x | 7.96 x | 7.99 x | 9.92 x | 6.88 x | 3.2 x | 2.64 x |
EV / FCF | -20.9 x | -11.1 x | -7.96 x | -3.55 x | -9.53 x | 11.9 x | 5.65 x | 3.97 x |
FCF Yield | -4.78% | -9% | -12.6% | -28.2% | -10.5% | 8.41% | 17.7% | 25.2% |
Price to Book | 2.52 x | 1.58 x | 1.41 x | 1.25 x | 1.11 x | 0.54 x | 0.49 x | 0.45 x |
Nbr of stocks (in thousands) | 1,725 | 2,021 | 2,021 | 2,021 | 2,425 | 2,525 | 2,525 | - |
Reference price 2 | 18.80 | 14.50 | 13.10 | 14.90 | 10.50 | 4.800 | 4.800 | 4.800 |
Announcement Date | 27/06/19 | 28/04/20 | 07/06/21 | 30/06/22 | 23/06/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net sales 1 | 15.33 | 16.5 | 14.9 | 14.55 | 22.41 | 23.6 | 30 | 29.7 |
EBITDA 1 | 5.277 | 6.4 | 5.7 | 6.9 | 5.7 | 5.7 | 10.4 | 10.1 |
EBIT 1 | 2.162 | 2.9 | 1.8 | 2.5 | 0.2 | 0.4 | 4.6 | 4.7 |
Operating Margin | 14.1% | 17.58% | 12.08% | 17.18% | 0.89% | 1.69% | 15.33% | 15.82% |
Earnings before Tax (EBT) 1 | 1.831 | 2.388 | 1.179 | 1.89 | -0.6915 | -1.4 | 3.6 | 3.7 |
Net income 1 | 0.844 | 1.147 | 0.4117 | 1.308 | -1.025 | -1.5 | 2.3 | 2.4 |
Net margin | 5.51% | 6.95% | 2.76% | 8.99% | -4.57% | -6.36% | 7.67% | 8.08% |
EPS 2 | 0.4739 | 0.5675 | 0.3800 | 0.5400 | -0.2900 | -0.6000 | 0.9200 | 0.9600 |
Free Cash Flow 1 | -2.172 | -3.9 | -5.7 | -15.52 | -5.936 | 3.3 | 5.9 | 6.7 |
FCF margin | -14.17% | -23.64% | -38.26% | -106.69% | -26.49% | 13.98% | 19.67% | 22.56% |
FCF Conversion (EBITDA) | - | - | - | - | - | 57.89% | 56.73% | 66.34% |
FCF Conversion (Net income) | - | - | - | - | - | - | 256.52% | 279.17% |
Dividend per Share | - | - | - | - | - | - | - | - |
Announcement Date | 27/06/19 | 28/04/20 | 07/06/21 | 30/06/22 | 23/06/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|---|
Net Debt 1 | 13 | 14 | 18.9 | 25 | 31.1 | 27.1 | 21.2 | 14.5 |
Net Cash position 1 | - | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | 2.468 x | 2.194 x | 3.318 x | 3.625 x | 5.454 x | 4.754 x | 2.038 x | 1.436 x |
Free Cash Flow 1 | -2.17 | -3.9 | -5.7 | -15.5 | -5.94 | 3.3 | 5.9 | 6.7 |
ROE (net income / shareholders' equity) | 6.97% | 7.21% | 2.2% | 6.35% | -4.37% | -4.4% | 9.3% | 8.9% |
ROA (Net income/ Total Assets) | - | - | - | - | - | - | - | - |
Assets 1 | - | - | - | - | - | - | - | - |
Book Value Per Share 2 | 7.450 | 9.170 | 9.320 | 11.90 | 9.450 | 8.820 | 9.740 | 10.70 |
Cash Flow per Share 2 | 2.340 | 2.380 | 4.690 | 1.080 | 2.990 | 2.290 | 3.330 | 3.200 |
Capex 1 | 6.73 | 8.88 | 10.8 | 18.1 | 13.5 | 2.5 | 2.5 | 1.4 |
Capex / Sales | 43.91% | 53.84% | 72.38% | 124.65% | 60.18% | 10.59% | 8.33% | 4.71% |
Announcement Date | 27/06/19 | 28/04/20 | 07/06/21 | 30/06/22 | 23/06/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-12.36% | 12.94M | |
-5.83% | 3.54B | |
-21.93% | 2.71B | |
+3.14% | 2.12B | |
+49.82% | 1.38B | |
-25.12% | 1.04B | |
+0.64% | 950M | |
-12.69% | 837M | |
+18.59% | 774M | |
-3.12% | 746M |
- Stock Market
- Equities
- EAD Stock
- Financials Erlebnis Akademie AG