INTERNATIONAL SCHOOL AUGSBURG -ISA- GEMEINNÜTZIGE AG Financials International School Augsburg -ISA- gemeinnützige AG
Equities
9JK
DE000A2AA1Q5
School, College & University
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 7.5 EUR | 0.00% |
|
0.00% | -8.54% |
Valuation
| Fiscal Period: August | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Capitalization 1 | 4.221 | 3.625 | 3.625 | - |
| Enterprise Value (EV) 1 | 4.221 | 3.625 | 3.625 | 3.625 |
| P/E ratio | - | 19.8 x | 19.3 x | 18.8 x |
| Yield | - | - | - | - |
| Capitalization / Revenue | 0.7 x | 0.52 x | 0.49 x | 0.44 x |
| EV / Revenue | 0.7 x | 0.52 x | 0.49 x | 0.44 x |
| EV / EBITDA | - | 5.94 x | 5.94 x | 4.71 x |
| EV / FCF | - | -1.3 x | 5.58 x | 4.9 x |
| FCF Yield | - | -76.7% | 17.9% | 20.4% |
| Price to Book | - | - | - | - |
| Nbr of stocks (in thousands) | 459 | 458.8 | 458.8 | - |
| Reference price 2 | 9.200 | 7.900 | 7.900 | 7.900 |
| Announcement Date | 20/01/22 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: August | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net sales 1 | 6.05 | 6.91 | 7.37 | 8.21 |
| EBITDA 1 | - | 0.61 | 0.61 | 0.77 |
| EBIT 1 | - | 0.19 | 0.2 | 0.31 |
| Operating Margin | - | 2.75% | 2.71% | 3.78% |
| Earnings before Tax (EBT) | - | - | - | - |
| Net income 1 | -0.3827 | 0.18 | 0.19 | 0.2 |
| Net margin | -6.33% | 2.6% | 2.58% | 2.44% |
| EPS 2 | - | 0.4000 | 0.4100 | 0.4200 |
| Free Cash Flow 1 | - | -2.78 | 0.65 | 0.74 |
| FCF margin | - | -40.23% | 8.82% | 9.01% |
| FCF Conversion (EBITDA) | - | - | 106.56% | 96.1% |
| FCF Conversion (Net income) | - | - | 342.11% | 370% |
| Dividend per Share | - | - | - | - |
| Announcement Date | 20/01/22 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: August | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Debt | - | - | - | - |
| Net Cash position | - | - | - | - |
| Leverage (Debt/EBITDA) | - | - | - | - |
| Free Cash Flow 1 | - | -2.78 | 0.65 | 0.74 |
| ROE (net income / shareholders' equity) | - | - | - | - |
| ROA (Net income/ Total Assets) | - | - | - | - |
| Assets 1 | - | - | - | - |
| Book Value Per Share | - | - | - | - |
| Cash Flow per Share | - | - | - | - |
| Capex | - | - | - | - |
| Capex / Sales | - | - | - | - |
| Announcement Date | 20/01/22 | - | - | - |
1EUR in Million
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
7.9
EUR
Average target price
19.75
EUR
Spread / Average Target
+150.00%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -8.54% | 3.91M | |
| -.--% | 201M | |
| +7.89% | 69.93M |
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- Financials International School Augsburg -ISA- gemeinnützige AG
