Erlebnis Akademie AG (FRA:EAD)

Erlebnis Akademie AG Statistics

Total Valuation

FRA:EAD has a market cap or net worth of EUR 10.35 million. The enterprise value is 34.72 million.

Market Cap	10.35M
Enterprise Value	34.72M

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

FRA:EAD has 2.52 million shares outstanding. The number of shares has increased by 0.24% in one year.

Current Share Class	2.52M
Shares Outstanding	2.52M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	2.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	17.08
PS Ratio	0.41
PB Ratio	0.46
P/TBV Ratio	0.53
P/FCF Ratio	2.46
P/OCF Ratio	2.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.09, with an EV/FCF ratio of 8.24.

EV / Earnings	-16.72
EV / Sales	1.38
EV / EBITDA	6.09
EV / EBIT	n/a
EV / FCF	8.24

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.07.

Current Ratio	0.72
Quick Ratio	0.41
Debt / Equity	1.07
Debt / EBITDA	4.61
Debt / FCF	5.73
Interest Coverage	-0.36

Financial Efficiency

Return on equity (ROE) is -6.73% and return on invested capital (ROIC) is -0.63%.

Return on Equity (ROE)	-6.73%
Return on Assets (ROA)	-0.57%
Return on Invested Capital (ROIC)	-0.63%
Return on Capital Employed (ROCE)	-1.17%
Revenue Per Employee	108,134
Profits Per Employee	-8,911
Employee Count	233
Asset Turnover	0.45
Inventory Turnover	1.35

Taxes

In the past 12 months, FRA:EAD has paid 722,193 in taxes.

Income Tax	722,193
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.51% in the last 52 weeks. The beta is 0.93, so FRA:EAD's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	-5.51%
50-Day Moving Average	3.85
200-Day Moving Average	3.59
Relative Strength Index (RSI)	56.76
Average Volume (20 Days)	526

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 25.20 million and -2.08 million in losses. Loss per share was -0.82.

Revenue	25.20M
Gross Profit	22.51M
Operating Income	-506,565
Pretax Income	-881,095
Net Income	-2.08M
EBITDA	5.24M
EBIT	-506,565
Loss Per Share	-0.82

Balance Sheet

The company has 2.90 million in cash and 24.16 million in debt, giving a net cash position of -21.26 million or -8.42 per share.

Cash & Cash Equivalents	2.90M
Total Debt	24.16M
Net Cash	-21.26M
Net Cash Per Share	-8.42
Equity (Book Value)	22.67M
Book Value Per Share	7.75
Working Capital	-2.32M

Cash Flow

In the last 12 months, operating cash flow was 5.04 million and capital expenditures -823,391, giving a free cash flow of 4.22 million.

Operating Cash Flow	5.04M
Capital Expenditures	-823,391
Free Cash Flow	4.22M
FCF Per Share	1.67

Margins

Gross margin is 89.36%, with operating and profit margins of -2.01% and -8.24%.

Gross Margin	89.36%
Operating Margin	-2.01%
Pretax Margin	-3.50%
Profit Margin	-8.24%
EBITDA Margin	20.81%
EBIT Margin	-2.01%
FCF Margin	16.73%

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	-0.24%
Shareholder Yield	n/a
Earnings Yield	-20.06%
FCF Yield	40.73%

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 0.7 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.7
Piotroski F-Score	6