ERLEBNIS AKADEMIE AG (EAD.DE) Stock Fundamental Analysis
FRA:EAD - Deutsche Boerse Ag - DE0001644565 - Common Stock - Currency: EUR
Taking everything into account, EAD scores 4 out of 10 in our fundamental rating. EAD was compared to 55 industry peers in the Hotels, Restaurants & Leisure industry. The financial health of EAD is average, but there are quite some concerns on its profitability. EAD has a decent growth rate and is not valued too expensively.
1. Profitability
1.1 Basic Checks
In the past year EAD has reported negative net income.
In the past year EAD had a positive cash flow from operations.
The reported net income has been mixed in the past 5 years: EAD reported negative net income in multiple years.
In the past 5 years EAD always reported a positive cash flow from operatings.
1.2 Ratios
Looking at the Return On Assets, with a value of -4.81%, EAD is doing worse than 69.09% of the companies in the same industry.
The Return On Equity of EAD (-12.54%) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -12.54% | ||
| ROIC | N/A |
ROA(3y)-0.88%
ROA(5y)0.18%
ROE(3y)-2.48%
ROE(5y)0.35%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
EAD's Gross Margin of 89.29% is amongst the best of the industry. EAD outperforms 89.09% of its industry peers.
In the last couple of years the Gross Margin of EAD has remained more or less at the same level.
EAD does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.29% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-0.58%
2. Health
2.1 Basic Checks
EAD does not have a ROIC to compare to the WACC, probably because it is not profitable.
EAD has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, EAD has more shares outstanding
EAD has a better debt/assets ratio than last year.
2.2 Solvency
EAD has an Altman-Z score of 1.43. This is a bad value and indicates that EAD is not financially healthy and even has some risk of bankruptcy.
EAD has a Altman-Z score (1.43) which is comparable to the rest of the industry.
EAD has a debt to FCF ratio of 6.51. This is a slightly negative value and a sign of low solvency as EAD would need 6.51 years to pay back of all of its debts.
EAD has a Debt to FCF ratio of 6.51. This is comparable to the rest of the industry: EAD outperforms 58.18% of its industry peers.
A Debt/Equity ratio of 1.18 is on the high side and indicates that EAD has dependencies on debt financing.
EAD has a Debt to Equity ratio (1.18) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.51 | ||
| Altman-Z | 1.43 |
ROIC/WACCN/A
WACC5.26%
2.3 Liquidity
A Current Ratio of 4.52 indicates that EAD has no problem at all paying its short term obligations.
EAD has a better Current ratio (4.52) than 100.00% of its industry peers.
EAD has a Quick Ratio of 3.19. This indicates that EAD is financially healthy and has no problem in meeting its short term obligations.
EAD's Quick ratio of 3.19 is amongst the best of the industry. EAD outperforms 100.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.19 |
3. Growth
3.1 Past
The earnings per share for EAD have decreased strongly by -81.58% in the last year.
The Revenue has been growing slightly by 1.16% in the past year.
The Revenue has been growing by 21.51% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-81.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.57%
Revenue 1Y (TTM)1.16%
Revenue growth 3Y16.89%
Revenue growth 5Y21.51%
Sales Q2Q%0.11%
3.2 Future
The Earnings Per Share is expected to grow by 37.80% on average over the next years. This is a very strong growth
EAD is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 1.04% yearly.
EPS Next Y51.67%
EPS Next 2Y55.46%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue Next Year5.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.67%
Revenue Next 5Y1.04%
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for EAD. In the last year negative earnings were reported.
Based on the Price/Forward Earnings ratio of 16.55, the valuation of EAD can be described as correct.
70.91% of the companies in the same industry are more expensive than EAD, based on the Price/Forward Earnings ratio.
Compared to an average S&P500 Price/Forward Earnings ratio of 22.10, EAD is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.55 |
4.2 Price Multiples
76.36% of the companies in the same industry are more expensive than EAD, based on the Enterprise Value to EBITDA ratio.
EAD's Price/Free Cash Flow ratio is rather cheap when compared to the industry. EAD is cheaper than 100.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 2.78 | ||
| EV/EBITDA | 6.33 |
4.3 Compensation for Growth
The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
A more expensive valuation may be justified as EAD's earnings are expected to grow with 37.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y55.46%
EPS Next 3Y37.8%
5. Dividend
5.1 Amount
No dividends for EAD!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
FRA:EAD (3/7/2025, 7:00:00 PM)
4.18
+0.1 (+2.45%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryHotels, Restaurants & Leisure
Earnings (Last)
Earnings (Next)
Inst Owners5.11%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap10.53M
Analysts80
Price Target12.85 (207.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.05
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-32.26%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-156.86%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-15.88%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | 16.55 | ||
| P/S | 0.28 | ||
| P/FCF | 2.78 | ||
| P/OCF | 2.27 | ||
| P/B | 0.5 | ||
| P/tB | 0.51 | ||
| EV/EBITDA | 6.33 |
EPS(TTM)-1.03
EYN/A
EPS(NY)0.25
Fwd EY6.04%
FCF(TTM)1.5
FCFY35.93%
OCF(TTM)1.84
OCFY43.98%
SpS14.93
BVpS8.31
TBVpS8.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -4.81% | ||
| ROE | -12.54% | ||
| ROCE | N/A | ||
| ROIC | N/A | ||
| ROICexc | N/A | ||
| ROICexgc | N/A | ||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 89.29% | ||
| FCFM | 10.06% |
ROA(3y)-0.88%
ROA(5y)0.18%
ROE(3y)-2.48%
ROE(5y)0.35%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-1.87%
GM growth 5Y-0.58%
F-Score5
Asset Turnover0.69
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 1.18 | ||
| Debt/FCF | 6.51 | ||
| Debt/EBITDA | 4.8 | ||
| Cap/Depr | 14.34% | ||
| Cap/Sales | 2.25% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | 90.18% | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.52 | ||
| Quick Ratio | 3.19 | ||
| Altman-Z | 1.43 |
F-Score5
WACC5.26%
ROIC/WACCN/A
Cap/Depr(3y)226.34%
Cap/Depr(5y)241.2%
Cap/Sales(3y)62.98%
Cap/Sales(5y)63.18%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-81.58%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%16.57%
EPS Next Y51.67%
EPS Next 2Y55.46%
EPS Next 3Y37.8%
EPS Next 5YN/A
Revenue 1Y (TTM)1.16%
Revenue growth 3Y16.89%
Revenue growth 5Y21.51%
Sales Q2Q%0.11%
Revenue Next Year5.51%
Revenue Next 2Y2.72%
Revenue Next 3Y1.67%
Revenue Next 5Y1.04%
EBIT growth 1Y-589.14%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year2100%
EBIT Next 3Y180.2%
EBIT Next 5YN/A
FCF growth 1Y122.52%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-32.27%
OCF growth 3Y-7.04%
OCF growth 5Y-0.39%