Delayed
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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 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- The company has a low valuation given the cash flows generated by its activity.
- Analysts have a positive opinion on this stock. Average consensus recommends overweighting or purchasing the stock.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company does not generate enough profits, which is an alarming weak point.
- One of the major weak points of the company is its financial situation.
- For the last twelve months, sales expectations have been significantly downgraded, which means that less important sales volumes are expected for the current fiscal year over the previous period.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last twelve months, the analysts covering the company have given a bearish overview of EPS estimates, resulting in frequent downward revisions.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-12.36% | 12.94M | - | ||
-5.83% | 3.54B | A- | ||
-21.93% | 2.71B | C | ||
+3.14% | 2.12B | - | ||
+49.82% | 1.38B | C- | ||
-25.12% | 1.04B | D- | ||
+0.64% | 950M | - | ||
-12.69% | 837M | C+ | ||
+18.59% | 774M | - | ||
-3.12% | 746M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Erlebnis Akademie AG