Stock KVO OBERSTDORFER BERGBAHN AG
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Financials Oberstdorfer Bergbahn AG

Equities

KVO

DE000A2AA444

Leisure & Recreation

End-of-day quote BOERSE MUENCHEN
Other stock markets
 23:00:00 26/06/2024 BST 		5-day change 1st Jan Change
175 EUR 0.00% Intraday chart for Oberstdorfer Bergbahn AG +9.38% 0.00%
06-05 Oberstdorfer Bergbahn AG Reports Earnings Results for the Full Year Ended November 30, 2023 CI
2023 Oberstdorfer Bergbahn AG Reports Earnings Results for the Full Year Ended November 30, 2022 CI

Valuation

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Capitalization 1 4.35 4.95 5.85 4.95 5.7 5.25
Enterprise Value (EV) 1 6.585 6.796 18.21 28.78 28.11 26.28
P/E ratio - - - - - -
Yield - - - - - -
Capitalization / Revenue 0.81 x 0.88 x 1.73 x 1.53 x 0.81 x 0.73 x
EV / Revenue 1.23 x 1.21 x 5.39 x 8.92 x 4.01 x 3.65 x
EV / EBITDA 5.13 x 6.16 x -7.62 x -24.4 x 12.3 x 11.4 x
EV / FCF - - - - - -
FCF Yield - - - - - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 30 30 30 30 30 30
Reference price 2 145.0 165.0 195.0 165.0 190.0 175.0
Announcement Date 18/02/19 18/09/20 28/05/21 15/06/22 06/06/23 05/06/24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net sales 1 5.346 5.597 3.381 3.225 7.004 7.199
EBITDA 1 1.284 1.103 -2.391 -1.179 2.286 2.303
EBIT 1 0.7791 0.6015 -3.269 -3.111 0.2626 0.2891
Operating Margin 14.57% 10.75% -96.7% -96.45% 3.75% 4.02%
Earnings before Tax (EBT) 1 0.7179 0.7302 -0.3216 -1.116 0.0421 0.1286
Net income 1 0.5031 0.5116 -0.2276 -1.116 0.0421 0.1286
Net margin 9.41% 9.14% -6.73% -34.62% 0.6% 1.79%
EPS - - - - - -
Free Cash Flow - - - - - -
FCF margin - - - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 18/02/19 18/09/20 28/05/21 15/06/22 06/06/23 05/06/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: November 2018 2019 2020 2021 2022 2023
Net Debt 1 2.24 1.85 12.4 23.8 22.4 21
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.741 x 1.673 x -5.17 x -20.21 x 9.803 x 9.131 x
Free Cash Flow - - - - - -
ROE (net income / shareholders' equity) 18.4% 8.93% -2.72% -14.5% 0.59% 1.78%
ROA (Net income/ Total Assets) 8.01% 4.12% -11.4% -6.89% 0.51% 0.58%
Assets 1 6.278 12.43 1.992 16.21 8.291 22.2
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex - - - - - -
Capex / Sales - - - - - -
Announcement Date 18/02/19 18/09/20 28/05/21 15/06/22 06/06/23 05/06/24
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Adventure Sports Facilities & Ski Resorts

1st Jan change Capi.
OBERSTDORFER BERGBAHN AG Stock Oberstdorfer Bergbahn AG
0.00% 5.62M
SKISTAR AB Stock SkiStar AB
+23.98% 1.13B
TELEVERBIER SA Stock Televerbier SA
+8.33% 77.94M
Adventure Sports Facilities & Ski Resorts
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