Erlebnis Akademie AG (FRA:EAD)

Erlebnis Akademie AG Statistics

Total Valuation

FRA:EAD has a market cap or net worth of EUR 10.86 million. The enterprise value is 30.95 million.

Market Cap	10.86M
Enterprise Value	30.95M

Important Dates

The next estimated earnings date is Monday, June 29, 2026.

Earnings Date	Jun 29, 2026
Ex-Dividend Date	n/a

Share Statistics

FRA:EAD has 2.52 million shares outstanding.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.00%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.47
P/TBV Ratio	0.55
P/FCF Ratio	2.64
P/OCF Ratio	1.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 7.53.

EV / Earnings	-34.92
EV / Sales	1.24
EV / EBITDA	4.92
EV / EBIT	31.16
EV / FCF	7.53

Financial Position

The company has a current ratio of 2.87, with a Debt / Equity ratio of 0.88.

Current Ratio	2.87
Quick Ratio	1.89
Debt / Equity	0.88
Debt / EBITDA	3.45
Debt / FCF	4.90
Interest Coverage	0.37

Financial Efficiency

Return on equity (ROE) is -2.74% and return on invested capital (ROIC) is 0.72%.

Return on Equity (ROE)	-2.74%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	0.72%
Return on Capital Employed (ROCE)	1.13%
Revenue Per Employee	107,076
Profits Per Employee	-3,803
Employee Count	233
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FRA:EAD has paid 633,141 in taxes.

Income Tax	633,141
Effective Tax Rate	2,665.41%

Stock Price Statistics

The stock price has increased by +37.24% in the last 52 weeks. The beta is 0.79, so FRA:EAD's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	+37.24%
50-Day Moving Average	4.06
200-Day Moving Average	3.96
Relative Strength Index (RSI)	65.23
Average Volume (20 Days)	26

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, FRA:EAD had revenue of EUR 24.95 million and -886,132 in losses. Loss per share was -0.35.

Revenue	24.95M
Gross Profit	22.52M
Operating Income	533,913
Pretax Income	23,754
Net Income	-886,132
EBITDA	5.83M
EBIT	533,913
Loss Per Share	-0.35

Balance Sheet

The company has 2.97 million in cash and 20.14 million in debt, with a net cash position of -17.17 million or -6.80 per share.

Cash & Cash Equivalents	2.97M
Total Debt	20.14M
Net Cash	-17.17M
Net Cash Per Share	-6.80
Equity (Book Value)	22.86M
Book Value Per Share	7.90
Working Capital	4.04M

Cash Flow

In the last 12 months, operating cash flow was 5.63 million and capital expenditures -1.52 million, giving a free cash flow of 4.11 million.

Operating Cash Flow	5.63M
Capital Expenditures	-1.52M
Free Cash Flow	4.11M
FCF Per Share	1.63

Margins

Gross margin is 90.25%, with operating and profit margins of 2.14% and -3.55%.

Gross Margin	90.25%
Operating Margin	2.14%
Pretax Margin	0.10%
Profit Margin	-3.55%
EBITDA Margin	23.37%
EBIT Margin	2.14%
FCF Margin	16.48%

Dividends & Yields

FRA:EAD 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	-8.16%
FCF Yield	37.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

FRA:EAD has an Altman Z-Score of 0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.94
Piotroski F-Score	3