Erlebnis Akademie AG Statistics

Total Valuation

FRA:EAD has a market cap or net worth of EUR 9.64 million. The enterprise value is 38.06 million.

Market Cap	9.64M
Enterprise Value	38.06M

Important Dates

The next estimated earnings date is Monday, June 23, 2025.

Earnings Date	Jun 23, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:EAD 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 (%)	3.80%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.40
PB Ratio	0.51
P/TBV Ratio	0.51
P/FCF Ratio	1.93
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.49, with an EV/FCF ratio of 7.61.

EV / Earnings	-15.42
EV / Sales	1.57
EV / EBITDA	10.49
EV / EBIT	n/a
EV / FCF	7.61

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 Invested Capital (ROIC)	-3.35%
Return on Capital Employed (ROCE)	-5.31%
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 -20.40% in the last 52 weeks. The beta is 1.12, so FRA:EAD's price volatility has been higher than the market average.

Beta (5Y)	1.12
52-Week Price Change	-20.40%
50-Day Moving Average	3.38
200-Day Moving Average	4.05
Relative Strength Index (RSI)	54.06
Average Volume (20 Days)	158

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 24.20 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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-25.58%
FCF Yield	51.84%

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 0.65. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.65
Piotroski F-Score	n/a