Financials Erlebnis Akademie AG

Equities

Market Closed - Deutsche Boerse AG Other stock markets 02:02:13 2024-04-30 am EDT			5-day change	1st Jan Change
4.86 ^EUR	-.--%		-.--%	-11.64%

2023	Erlebnis Akademie AG Reports Earnings Results for the Nine Months Ended September 30, 2023	CI
2023	Erlebnis Akademie AG Reports Earnings Results for the Half Year Ended June 30, 2023	CI

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Capitalization ¹	32.43	29.3	26.47	30.11	25.46	12.27	12.27	-
Enterprise Value (EV) ¹	45.46	43.34	45.38	55.12	56.55	39.37	33.47	26.77
P/E ratio	39.7 x	25.6 x	34.5 x	27.6 x	-36.2 x	-8.1 x	5.28 x	5.06 x
Yield	-	-	-	-	-	-	-	-
Capitalization / Revenue	2.12 x	1.78 x	1.78 x	2.07 x	1.14 x	0.52 x	0.41 x	0.41 x
EV / Revenue	2.97 x	2.63 x	3.05 x	3.79 x	2.52 x	1.67 x	1.12 x	0.9 x
EV / EBITDA	8.61 x	6.77 x	7.96 x	7.99 x	9.92 x	6.91 x	3.22 x	2.65 x
EV / FCF	-20.9 x	-11.1 x	-7.96 x	-3.55 x	-9.53 x	11.9 x	5.67 x	4 x
FCF Yield	-4.78%	-9%	-12.6%	-28.2%	-10.5%	8.38%	17.6%	25%
Price to Book	2.52 x	1.58 x	1.41 x	1.25 x	1.11 x	0.55 x	0.5 x	0.45 x
Nbr of stocks (in thousands)	1,725	2,021	2,021	2,021	2,425	2,525	2,525	-
Reference price ²	18.80	14.50	13.10	14.90	10.50	4.860	4.860	4.860
Announcement Date	6/27/19	4/28/20	6/7/21	6/30/22	6/23/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net sales ¹	15.33	16.5	14.9	14.55	22.41	23.6	30	29.7
EBITDA ¹	5.277	6.4	5.7	6.9	5.7	5.7	10.4	10.1
EBIT ¹	2.162	2.9	1.8	2.5	0.2	0.4	4.6	4.7
Operating Margin	14.1%	17.58%	12.08%	17.18%	0.89%	1.69%	15.33%	15.82%
Earnings before Tax (EBT) ¹	1.831	2.388	1.179	1.89	-0.6915	-1.4	3.6	3.7
Net income ¹	0.844	1.147	0.4117	1.308	-1.025	-1.5	2.3	2.4
Net margin	5.51%	6.95%	2.76%	8.99%	-4.57%	-6.36%	7.67%	8.08%
EPS ²	0.4739	0.5675	0.3800	0.5400	-0.2900	-0.6000	0.9200	0.9600
Free Cash Flow ¹	-2.172	-3.9	-5.7	-15.52	-5.936	3.3	5.9	6.7
FCF margin	-14.17%	-23.64%	-38.26%	-106.69%	-26.49%	13.98%	19.67%	22.56%
FCF Conversion (EBITDA)	-	-	-	-	-	57.89%	56.73%	66.34%
FCF Conversion (Net income)	-	-	-	-	-	-	256.52%	279.17%
Dividend per Share	-	-	-	-	-	-	-	-
Announcement Date	6/27/19	4/28/20	6/7/21	6/30/22	6/23/23	-	-	-

¹EUR in Million²EUR

Estimates

Fiscal Period: December	2018	2019	2020	2021	2022	2023	2024	2025
Net Debt ¹	13	14	18.9	25	31.1	27.1	21.2	14.5
Net Cash position ¹	-	-	-	-	-	-	-	-
Leverage (Debt/EBITDA)	2.468 x	2.194 x	3.318 x	3.625 x	5.454 x	4.754 x	2.038 x	1.436 x
Free Cash Flow ¹	-2.17	-3.9	-5.7	-15.5	-5.94	3.3	5.9	6.7
ROE (net income / shareholders' equity)	6.97%	7.21%	2.2%	6.35%	-4.37%	-4.4%	9.3%	8.9%
ROA (Net income/ Total Assets)	-	-	-	-	-	-	-	-
Assets ¹	-	-	-	-	-	-	-	-
Book Value Per Share ²	7.450	9.170	9.320	11.90	9.450	8.820	9.740	10.70
Cash Flow per Share ²	2.340	2.380	4.690	1.080	2.990	2.290	3.330	3.200
Capex ¹	6.73	8.88	10.8	18.1	13.5	2.5	2.5	1.4
Capex / Sales	43.91%	53.84%	72.38%	124.65%	60.18%	10.59%	8.33%	4.71%
Announcement Date	6/27/19	4/28/20	6/7/21	6/30/22	6/23/23	-	-	-

¹EUR in Million²EUR

Estimates

Trading Rating

Investor Rating

ESG Refinitiv

Sell

Buy

Mean consensus

BUY

Number of Analysts

Last Close Price

4.86 EUR

Average target price

18.6 EUR

Spread / Average Target

+282.72%

	1st Jan change	Capi.
ERLEBNIS AKADEMIE AG	-11.64%	13.12M
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