Germany · Delayed Price · Currency is EUR Erlebnis Akademie AG Statistics
Total Valuation
FRA:EAD has a market cap or net worth of EUR 9.90 million. The enterprise value is 29.19 million.
| Market Cap | 9.90M |
| Enterprise Value | 29.19M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 | 12.65 |
| PS Ratio | 0.40 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 2.27 |
| P/OCF Ratio | 1.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.93, with an EV/FCF ratio of 6.70.
| EV / Earnings | n/a |
| EV / Sales | 1.17 |
| EV / EBITDA | 4.93 |
| EV / EBIT | 47.05 |
| EV / FCF | 6.70 |
Financial Position
The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.71 |
| Quick Ratio | 0.41 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 3.52 |
| Debt / FCF | 4.57 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -3.08% and return on invested capital (ROIC) is 0.90%.
| Return on Equity (ROE) | -3.08% |
| Return on Assets (ROA) | 0.44% |
| Return on Invested Capital (ROIC) | 0.90% |
| Return on Capital Employed (ROCE) | 0.90% |
| Weighted Average Cost of Capital (WACC) | 5.81% |
| Revenue Per Employee | 117,323 |
| Profits Per Employee | -4,215 |
| Employee Count | 213 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 1.19 |
Taxes
In the past 12 months, FRA:EAD has paid 516,742 in taxes.
| Income Tax | 516,742 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.39% in the last 52 weeks. The beta is 0.69, so FRA:EAD's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | -4.39% |
| 50-Day Moving Average | 3.93 |
| 200-Day Moving Average | 4.03 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 25 |
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 24.99 million and -897,871 in losses. Loss per share was -0.36.
| Revenue | 24.99M |
| Gross Profit | 22.60M |
| Operating Income | 349,419 |
| Pretax Income | -164,164 |
| Net Income | -897,871 |
| EBITDA | 5.65M |
| EBIT | 349,419 |
| Loss Per Share | -0.36 |
Balance Sheet
The company has 3.52 million in cash and 19.90 million in debt, with a net cash position of -16.39 million or -6.49 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 19.90M |
| Net Cash | -16.39M |
| Net Cash Per Share | -6.49 |
| Equity (Book Value) | 21.49M |
| Book Value Per Share | 7.36 |
| Working Capital | -2.79M |
Cash Flow
In the last 12 months, operating cash flow was 6.05 million and capital expenditures -1.69 million, giving a free cash flow of 4.36 million.
| Operating Cash Flow | 6.05M |
| Capital Expenditures | -1.69M |
| Depreciation & Amortization | 5.30M |
| Net Borrowing | -2.32M |
| Free Cash Flow | 4.36M |
| FCF Per Share | 1.73 |
Margins
Gross margin is 90.44%, with operating and profit margins of 1.40% and -3.59%.
| Gross Margin | 90.44% |
| Operating Margin | 1.40% |
| Pretax Margin | -0.66% |
| Profit Margin | -3.59% |
| EBITDA Margin | 22.62% |
| EBIT Margin | 1.40% |
| FCF Margin | 17.44% |
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 | -9.07% |
| FCF Yield | 44.04% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |