Germany
· Delayed Price · Currency is EUR Erlebnis Akademie AG Statistics
Total Valuation
Erlebnis Akademie AG has a market cap or net worth of EUR 7.83 million. The enterprise value is 36.24 million.
| Market Cap | 7.83M |
| Enterprise Value | 36.24M |
Important Dates
The last earnings date was Monday, November 25, 2024.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Erlebnis Akademie AG has 2.52 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 2.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.69% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| PB Ratio | 0.41 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | 1.57 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.99, with an EV/FCF ratio of 7.25.
| EV / Earnings | -14.69 |
| EV / Sales | 1.50 |
| EV / EBITDA | 9.99 |
| EV / EBIT | n/a |
| EV / FCF | 7.25 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 1.28.
| Current Ratio | 2.80 |
| Quick Ratio | 1.08 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 8.76 |
| Debt / FCF | 5.51 |
| Interest Coverage | -2.01 |
Financial Efficiency
Return on equity (ROE) is -8.85% and return on invested capital (ROIC) is -3.35%.
| Return on Equity (ROE) | -8.85% |
| Return on Assets (ROA) | -3.04% |
| Return on Capital (ROIC) | -3.35% |
| Revenue Per Employee | 98,759 |
| Profits Per Employee | -10,072 |
| Employee Count | 245 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 1.22 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 3.39 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 43 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Erlebnis Akademie AG had revenue of EUR 24.20 million and -2.47 million in losses. Loss per share was -0.98.
| Revenue | 24.20M |
| Gross Profit | 21.47M |
| Operating Income | -2.84M |
| Pretax Income | -2.28M |
| Net Income | -2.47M |
| EBITDA | 3.14M |
| EBIT | -2.84M |
| Loss Per Share | -0.98 |
Balance Sheet
The company has 1.79 million in cash and 27.54 million in debt, giving a net cash position of -25.75 million or -10.20 per share.
| Cash & Cash Equivalents | 1.79M |
| Total Debt | 27.54M |
| Net Cash | -25.75M |
| Net Cash Per Share | -10.20 |
| Equity (Book Value) | 21.60M |
| Book Value Per Share | 7.50 |
| Working Capital | 3.34M |
Cash Flow
In the last 12 months, operating cash flow was 5.85 million and capital expenditures -848,973, giving a free cash flow of 5.00 million.
| Operating Cash Flow | 5.85M |
| Capital Expenditures | -848,973 |
| Free Cash Flow | 5.00M |
| FCF Per Share | 1.98 |
Margins
Gross margin is 88.74%, with operating and profit margins of -11.72% and -10.20%.
| Gross Margin | 88.74% |
| Operating Margin | -11.72% |
| Pretax Margin | -9.44% |
| Profit Margin | -10.20% |
| EBITDA Margin | 12.99% |
| EBIT Margin | -11.72% |
| FCF Margin | 20.66% |
Dividends & Yields
Erlebnis Akademie AG does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -31.53% |
| FCF Yield | 63.88% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Erlebnis Akademie AG has an Altman Z-Score of 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | n/a |