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Erlebnis Akademie

DB:EAD
Snowflake Description

Reasonable growth potential with adequate balance sheet.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
EAD
DB
€27M
Market Cap
  1. Home
  2. DE
  3. Consumer Services
Company description

Erlebnis Akademie AG designs, constructs, and operates natural leisure and adventure facilities, such as treetop paths. The last earnings update was 210 days ago. More info.


Add to Portfolio Compare Print
  • Erlebnis Akademie has significant price volatility in the past 3 months.
EAD Share Price and Events
7 Day Returns
-17.4%
DB:EAD
-1%
DE Hospitality
0.2%
DE Market
1 Year Returns
-9.6%
DB:EAD
-52.6%
DE Hospitality
-10.9%
DE Market
EAD Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Erlebnis Akademie (EAD) -17.4% -17.4% -23.2% -9.6% 165.7% -
DE Hospitality -1% -10.9% -11.5% -52.6% -32.4% -25.2%
DE Market 0.2% -2.5% -2% -10.9% 8.9% 6.3%
1 Year Return vs Industry and Market
  • EAD outperformed the Hospitality industry which returned -52.6% over the past year.
  • EAD outperformed the Market in Germany which returned -10.9% over the past year.
Price Volatility
EAD
Industry
5yr Volatility vs Market

Value

 Is Erlebnis Akademie undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of Erlebnis Akademie to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for Erlebnis Akademie.

DB:EAD Discounted Cash Flow Data Sources
Data Point Source Value
Valuation Model 2 Stage Free Cash Flow to Equity
Levered Free Cash Flow Average of 1 Analyst Estimates (S&P Global) See below
Discount Rate (Cost of Equity) See below 6.5%
Perpetual Growth Rate 10-Year DE Government Bond Rate 0.2%

An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.

Calculation of Discount Rate/ Cost of Equity for DB:EAD
Data Point Calculation/ Source Result
Risk-Free Rate 10-Year DE Govt Bond Rate 0.2%
Equity Risk Premium S&P Global 6%
Hospitality Unlevered Beta Simply Wall St/ S&P Global 0.92
Re-levered Beta = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.919 (1 + (1- 30%) (25.13%))
1.054
Levered Beta Levered Beta limited to 0.8 to 2.0
(practical range for a stable firm)
1.05
Discount Rate/ Cost of Equity = Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.23% + (1.054 * 5.96%)
6.51%

Discounted Cash Flow Calculation for DB:EAD using 2 Stage Free Cash Flow to Equity Model

The calculations below outline how an intrinsic value for Erlebnis Akademie is arrived at by discounting future cash flows to their present value using the 2 stage method. We try to start with analysts estimates of free cash flow, however if these are not available we use the most recent financial results. In the 1st stage we continue to grow the free cash flow over a 10 year period, with the growth rate trending towards the perpetual growth rate used in the 2nd stage. The 2nd stage assumes the company grows at a stable rate into perpetuity.

DB:EAD DCF 1st Stage: Next 10 year cash flow forecast
Levered FCF (EUR, Millions) Source Present Value
Discounted (@ 6.51%)
2019 -0.70 Analyst x1 -0.66
2020 -2.00 Analyst x1 -1.76
2021 3.90 Analyst x1 3.23
2022 6.46 Est @ 65.62% 5.02
2023 9.43 Est @ 46% 6.88
2024 12.47 Est @ 32.27% 8.54
2025 15.30 Est @ 22.66% 9.84
2026 17.74 Est @ 15.93% 10.71
2027 19.73 Est @ 11.22% 11.18
2028 21.29 Est @ 7.92% 11.33
Present value of next 10 years cash flows €64.31
DB:EAD DCF 2nd Stage: Terminal Value
Calculation Result
Terminal Value = FCF2028 × (1 + g) ÷ (Discount Rate – g)
= €21.29 × (1 + 0.23%) ÷ (6.51% – 0.23%)
€339.66
Present Value of Terminal Value = Terminal Value ÷ (1 + r)10
= €339.66 ÷ (1 + 6.51%)10
€180.77
DB:EAD Total Equity Value
Calculation Result
Total Equity Value = Present value of next 10 years cash flows + Terminal Value
= €64.31 + €180.77
€245.08
Equity Value per Share
(EUR)
= Total value / Shares Outstanding
= €245.08 / 1.78
€137.63
DB:EAD Discount to Share Price
Calculation Result
Value per share (EUR) From above. €137.63
Current discount Discount to share price of €14.20
= -1 x (€14.20 - €137.63) / €137.63
89.7%

Learn more about our DCF calculations in Simply Wall St’s analysis model .

Current Discount
Amount off the current price Erlebnis Akademie is available for.
Intrinsic value
>50%
Share price is €14.2 vs Future cash flow value of €137.63
Current Discount Checks
For Erlebnis Akademie to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • Erlebnis Akademie's share price is below the future cash flow value, and at a moderate discount (> 20%).
  • Erlebnis Akademie's share price is below the future cash flow value, and at a substantial discount (> 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Erlebnis Akademie's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Erlebnis Akademie's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
DB:EAD PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in EUR €0.40
DB:EAD Share Price ** DB (2019-06-18) in EUR €14.2
Germany Hospitality Industry PE Ratio Median Figure of 10 Publicly-Listed Hospitality Companies 18.82x
Germany Market PE Ratio Median Figure of 424 Publicly-Listed Companies 19.63x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Erlebnis Akademie.

DB:EAD PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= DB:EAD Share Price ÷ EPS (both in EUR)

= 14.2 ÷ 0.40

35.48x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Erlebnis Akademie is overvalued based on earnings compared to the DE Hospitality industry average.
  • Erlebnis Akademie is overvalued based on earnings compared to the Germany market.
Price based on expected Growth
Does Erlebnis Akademie's expected growth come at a high price?
Raw Data
DB:EAD PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section 35.48x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts
24.6%per year
Germany Hospitality Industry PEG Ratio Median Figure of 5 Publicly-Listed Hospitality Companies 1.3x
Germany Market PEG Ratio Median Figure of 270 Publicly-Listed Companies 1.46x

*Line of best fit is calculated by linear regression .

DB:EAD PEG (Price to Earnings to Growth) Ratio Calculation
Calculation Outcome
PEG Ratio

= PE Ratio ÷ Net Income Annual Growth Rate

= 35.48x ÷ 24.6%

1.44x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Erlebnis Akademie is poor value based on expected growth next year.
Price based on value of assets
What value do investors place on Erlebnis Akademie's assets?
Raw Data
DB:EAD PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in EUR €6.18
DB:EAD Share Price * DB (2019-06-18) in EUR €14.2
Germany Hospitality Industry PB Ratio Median Figure of 13 Publicly-Listed Hospitality Companies 2.04x
Germany Market PB Ratio Median Figure of 576 Publicly-Listed Companies 1.77x
DB:EAD PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= DB:EAD Share Price ÷ Book Value per Share (both in EUR)

= 14.2 ÷ 6.18

2.3x

* Primary Listing of Erlebnis Akademie.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Erlebnis Akademie is overvalued based on assets compared to the DE Hospitality industry average.
X
Value checks
We assess Erlebnis Akademie's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Hospitality industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Hospitality industry average (and greater than 0)? (1 check)
  5. Erlebnis Akademie has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Erlebnis Akademie expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
24.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Erlebnis Akademie expected to grow at an attractive rate?
  • Erlebnis Akademie's earnings growth is expected to exceed the low risk savings rate of 0.2%.
Growth vs Market Checks
  • Erlebnis Akademie's earnings growth is expected to exceed the Germany market average.
  • Erlebnis Akademie's revenue growth is expected to exceed the Germany market average.
Annual Growth Rates Comparison
Raw Data
DB:EAD Future Growth Rates Data Sources
Data Point Source Value (per year)
DB:EAD Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts 24.6%
DB:EAD Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts 14.6%
Germany Hospitality Industry Earnings Growth Rate Market Cap Weighted Average 18.9%
Germany Hospitality Industry Revenue Growth Rate Market Cap Weighted Average 4%
Germany Market Earnings Growth Rate Market Cap Weighted Average 12.7%
Germany Market Revenue Growth Rate Market Cap Weighted Average 5%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
DB:EAD Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
All numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
DB:EAD Future Estimates Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2023-12-31 27 1
2022-12-31 25 1
2021-12-31 23 7 2 1
2020-12-31 21 7 2 1
2019-12-31 18 6 2 1
2018-12-31 15 4 1 1
DB:EAD Past Financials Data
Date (Data in EUR Millions) Revenue Cash Flow Net Income *
2018-09-30 9 2 1
2018-06-30 9 1 1
2018-03-31 9 2 1
2017-12-31 9 2 1
2017-09-30 9 2 1
2017-06-30 9 2 1
2017-03-31 8 2 0
2016-12-31 8 2 1
2016-09-30 8 3 1
2016-06-30 7 0
2016-03-31 7 1
2015-12-31 7 1 0

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Erlebnis Akademie's earnings are expected to grow significantly at over 20% yearly.
  • Erlebnis Akademie's revenue is expected to grow by 14.6% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
DB:EAD Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (8 months ago) See Below
Future Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below

All data from Erlebnis Akademie Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:EAD Future Estimates Data
Date (Data in EUR Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31 0.94 0.94 0.94 1.00
2020-12-31 0.87 0.87 0.87 1.00
2019-12-31 0.89 0.89 0.89 1.00
2018-12-31 0.47 0.47 0.47 1.00
DB:EAD Past Financials Data
Date (Data in EUR Millions) EPS *
2018-09-30 0.40
2018-06-30 0.38
2018-03-31 0.39
2017-12-31 0.45
2017-09-30 0.49
2017-06-30 0.59
2017-03-31 0.22
2016-12-31 0.43
2016-09-30 0.53
2016-06-30 0.29
2016-03-31 0.35
2015-12-31 0.20

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Erlebnis Akademie is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess Erlebnis Akademie's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the Germany market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the Germany market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Erlebnis Akademie has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Erlebnis Akademie performed over the past 5 years?

  • Erlebnis Akademie's last earnings update was 210 days ago.
The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Erlebnis Akademie's growth in the last year to its industry (Hospitality).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Erlebnis Akademie has delivered over 20% year on year earnings growth in the past 5 years.
  • Erlebnis Akademie's 1-year earnings growth is negative, it can't be compared to the 5-year average.
  • Erlebnis Akademie's 1-year earnings growth is negative, it can't be compared to the DE Hospitality industry average.
Earnings and Revenue History
Erlebnis Akademie's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Erlebnis Akademie Company Filings, last reported 8 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

DB:EAD Past Revenue, Cash Flow and Net Income Data
Date (Data in EUR Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 9.02 0.74 3.47
2018-06-30 8.93 0.68 3.40
2018-03-31 8.94 0.68 3.37
2017-12-31 8.88 0.78 3.30
2017-09-30 8.84 0.76 3.17
2017-06-30 8.88 0.93 3.15
2017-03-31 8.06 0.35 3.05
2016-12-31 8.06 0.67 2.92
2016-09-30 7.84 0.84 2.78
2016-06-30 7.03 0.46 2.60
2016-03-31 7.21 0.57 2.64
2015-12-31 7.03 0.32 2.61
2014-12-31 5.90 0.20 2.19
2013-12-31 4.45 0.13 1.81
2012-12-31 2.67 0.19 1.06

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • Erlebnis Akademie has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • Erlebnis Akademie used its assets less efficiently than the DE Hospitality industry average last year based on Return on Assets.
  • Erlebnis Akademie has improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess Erlebnis Akademie's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Hospitality industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Erlebnis Akademie has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Erlebnis Akademie's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Erlebnis Akademie's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Erlebnis Akademie is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Erlebnis Akademie's long term commitments exceed its cash and other short term assets.
Balance sheet
This treemap shows a more detailed breakdown of Erlebnis Akademie's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • High level of physical assets or inventory.
  • Debt is not covered by short term assets, assets are 0.8x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Erlebnis Akademie Company Filings, last reported 8 months ago.

DB:EAD Past Debt and Equity Data
Date (Data in EUR Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 10.65 6.85 4.13
2018-06-30 9.14 6.83 2.53
2018-03-31 8.53 7.13 1.73
2017-12-31 9.61 7.30 3.79
2017-09-30 8.50 7.58 3.19
2017-06-30 7.04 7.87 2.05
2017-03-31 6.44 8.08 1.73
2016-12-31 7.42 8.28 2.34
2016-09-30 7.74 8.20 3.93
2016-06-30 6.11 8.13 1.59
2016-03-31 6.09 6.38 2.08
2015-12-31 6.75 5.47 2.32
2014-12-31 4.99 5.75 0.95
2013-12-31 3.49 5.94 0.33
2012-12-31 3.35 3.63 2.42
  • Erlebnis Akademie's level of debt (64.3%) compared to net worth is high (greater than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (155.3% vs 64.3% today).
  • Debt is well covered by operating cash flow (27.4%, greater than 20% of total debt).
  • Erlebnis Akademie earns more interest than it pays, coverage of interest payments is not a concern.
X
Financial health checks
We assess Erlebnis Akademie's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Erlebnis Akademie has a total score of 4/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is Erlebnis Akademie's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Erlebnis Akademie dividends.
If you bought €2,000 of Erlebnis Akademie shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Erlebnis Akademie's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Erlebnis Akademie's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
DB:EAD Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 1 Analyst Estimates (S&P Global) See Below
Germany Hospitality Industry Average Dividend Yield Market Cap Weighted Average of 7 Stocks 8.1%
Germany Market Average Dividend Yield Market Cap Weighted Average of 327 Stocks 3.2%
Germany Minimum Threshold Dividend Yield 10th Percentile 0.8%
Germany Bottom 25% Dividend Yield 25th Percentile 1.5%
Germany Top 25% Dividend Yield 75th Percentile 3.9%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

DB:EAD Future Dividends Estimate Data
Date (Data in €) Dividend per Share (annual) Avg. No. Analysts
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
2018-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Erlebnis Akademie has not reported any payouts.
  • Unable to verify if Erlebnis Akademie's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Erlebnis Akademie's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Erlebnis Akademie has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Erlebnis Akademie's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Erlebnis Akademie afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Erlebnis Akademie has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Erlebnis Akademie's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Bernd Bayerkohler
COMPENSATION €173,564
CEO Bio

Mr. Bernd Bayerkohler serves as the Chairman of The Management Board at Erlebnis Akademie AG and served as its Board Member.

CEO Compensation
  • Bernd's compensation has been consistent with company performance over the past year, both up more than 20%.
  • Bernd's remuneration is about average for companies of similar size in Germany.
Management Team

Bernd Bayerkohler

TITLE
Chairman of the Management Board
COMPENSATION
€174K

Christoph Blaß

TITLE
CFO & Member of Management Board
COMPENSATION
€175K
Board of Directors

Erich Wuhr

TITLE
Chairman of the Supervisory Board

Michaela Kohlbeck

TITLE
Vice-Chairman of the Supervisory Board

Anton Staudinger

TITLE
Member of Supervisory Board

Peter Siegert

TITLE
Member of Supervisory Board

Theo Zellner

TITLE
Member of Supervisory Board
AGE
69

Florian Renner

TITLE
Member of Supervisory board
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess Erlebnis Akademie's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Erlebnis Akademie has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

How Good Is Erlebnis Akademie AG (FRA:EAD) At Creating Shareholder Value?

The formula for calculating the return on capital employed is: Return on Capital Employed = Earnings Before Interest and Tax (EBIT) ÷ (Total Assets - Current Liabilities) Or for Erlebnis Akademie: 0.048 = €885k ÷ (€19m - €694k) (Based on the trailing twelve months to September 2018.) So, Erlebnis Akademie has an ROCE of 4.8%. … What Are Current Liabilities, And How Do They Affect Erlebnis Akademie's ROCE? … Due to the way ROCE is calculated, a high level of current liabilities makes a company look as though it has less capital employed, and thus can (sometimes unfairly) boost the ROCE.

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Is Erlebnis Akademie AG (FRA:EAD) Overpaying Its CEO?

Bernd Bayerkohler is the CEO of Erlebnis Akademie AG (FRA:EAD). … This report will, first, examine the CEO compensation levels in comparison to CEO compensation at companies of similar size. … How Does Bernd Bayerkohler's Compensation Compare With Similar Sized Companies?

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Is There Now An Opportunity In Erlebnis Akademie AG (FRA:EAD)?

saw significant share price movement during recent months on the DB, rising to highs of €19.7 and falling to the lows of €17. … Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price? … A question to answer is whether Erlebnis Akademie's current trading price of €17.5 reflective of the actual value of the?

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You Might Like Erlebnis Akademie AG (FRA:EAD) But Do You Like Its Debt?

Erlebnis Akademie AG (FRA:EAD) is a small-cap stock with a market capitalization of €31m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … Assessing first and foremost the financial health is.

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Does Market Volatility Impact Erlebnis Akademie AG's (FRA:EAD) Share Price?

Modern finance theory considers volatility to be a measure of risk, and there are two main types of price volatility. … Some investors use beta as a measure of how much a certain stock is impacted by market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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The Erlebnis Akademie (FRA:EAD) Share Price Is Up 229% And Shareholders Are Boasting About It

Given that Erlebnis Akademie only made minimal earnings in the last twelve months, we'll focus on revenue to gauge its business development. … Many high growth companies focus on growing revenue before profits, but if revenue is the focus, it really needs to grow. … In the last 3 years Erlebnis Akademie saw its revenue grow at 10% per year.

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Don't Sell Erlebnis Akademie AG (FRA:EAD) Before You Read This

This article is for investors who would like to improve their understanding of price to earnings ratios (P/E ratios). … We'll look at Erlebnis Akademie AG's (FRA:EAD) P/E ratio and reflect on what it tells us about the company's share price. … Erlebnis Akademie has a P/E ratio of 46.72, based on the last twelve months.

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Can Erlebnis Akademie AG (FRA:EAD) Improve Its Returns?

With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … That means that for every €1 worth of shareholders' equity, it generated €0.070 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity

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When Should You Buy Erlebnis Akademie AG (FRA:EAD)?

saw significant share price movement during recent months on the DB, rising to highs of €24.2 and falling to the lows of €16.5. … Some share price movements can give investors a better opportunity to enter into the stock, and potentially buy at a lower price? … A question to answer is whether Erlebnis Akademie's current trading price of €18 reflective of the actual value of the?

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Should You Be Concerned About Erlebnis Akademie AG's (FRA:EAD) Historical Volatility?

Every stock in the market is exposed to this volatility, which is linked to the fact that stocks prices are correlated in an efficient market. … Beta is a widely used metric to measure a stock's exposure to market risk (volatility). … A stock with a beta below one is either less volatile than the market, or more volatile but not corellated with the overall market.

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Company Info

Description

Erlebnis Akademie AG designs, constructs, and operates natural leisure and adventure facilities, such as treetop paths. It also conducts seminars, team training, and other events. The company was founded in 2001 and is based in Bad Kötzting, Germany.

Details
Name: Erlebnis Akademie AG
EAD
Exchange: DB
Founded: 2001
€27,244,924
1,780,714
Website: http://www.eak-ag.de
Address: Erlebnis Akademie AG
Harbor mountain 4,
Bad Kötzting,
Bavaria, 93444,
Germany
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
DB EAD Share Capital Deutsche Boerse AG DE EUR 09. Dec 2015
Number of employees
Current staff
Staff numbers
82
Erlebnis Akademie employees.
Industry
Leisure Facilities
Consumer Services
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/06/18 22:02
End of day share price update: 2019/06/18 00:00
Last estimates confirmation: 2019/05/28
Last earnings filing: 2018/11/20
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.