DB:EAD

Stock Analysis Report

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Executive Summary

Erlebnis Akademie AG designs, constructs, and operates natural leisure and adventure facilities, such as treetop paths.


Snowflake Analysis

Solid track record and good value.

Share Price & News

How has Erlebnis Akademie's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: EAD has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

-2.9%

EAD

-3.0%

DE Hospitality

0.05%

DE Market


1 Year Return

3.0%

EAD

-38.5%

DE Hospitality

3.4%

DE Market

Return vs Industry: EAD exceeded the German Hospitality industry which returned -34.4% over the past year.

Return vs Market: EAD underperformed the German Market which returned 4.5% over the past year.


Shareholder returns

EADIndustryMarket
7 Day-2.9%-3.0%0.05%
30 Day4.6%-11.5%5.5%
90 Day32.0%13.3%19.9%
1 Year3.2%3.0%-35.9%-38.5%5.7%3.4%
3 Year52.4%51.1%-51.0%-57.7%3.4%-4.7%
5 Yearn/a-52.1%-62.2%10.4%-4.5%

Price Volatility Vs. Market

How volatile is Erlebnis Akademie's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Erlebnis Akademie undervalued compared to its fair value and its price relative to the market?

36.9%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: EAD (€13.6) is trading below our estimate of fair value (€21.55)

Significantly Below Fair Value: EAD is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: EAD is poor value based on its PE Ratio (24x) compared to the DE Hospitality industry average (20.2x).

PE vs Market: EAD is poor value based on its PE Ratio (24x) compared to the German market (21.2x).


Price to Earnings Growth Ratio

PEG Ratio: EAD is good value based on its PEG Ratio (0.8x)


Price to Book Ratio

PB vs Industry: EAD is good value based on its PB Ratio (1.6x) compared to the DE Hospitality industry average (2x).


Next Steps

Future Growth

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

31.8%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: EAD's forecast earnings growth (31.8% per year) is above the savings rate (0.2%).

Earnings vs Market: EAD's earnings (31.8% per year) are forecast to grow faster than the German market (22.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: EAD's revenue (12.4% per year) is forecast to grow faster than the German market (5.9% per year).

High Growth Revenue: EAD's revenue (12.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: EAD's Return on Equity is forecast to be low in 3 years time (8.6%).


Next Steps

Past Performance

How has Erlebnis Akademie performed over the past 5 years?

23.3%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: EAD has high quality earnings.

Growing Profit Margin: EAD's current net profit margins (6.9%) are higher than last year (5.5%).


Past Earnings Growth Analysis

Earnings Trend: EAD's earnings have grown significantly by 23.3% per year over the past 5 years.

Accelerating Growth: EAD's earnings growth over the past year (35.9%) exceeds its 5-year average (23.3% per year).

Earnings vs Industry: EAD earnings growth over the past year (35.9%) exceeded the Hospitality industry -15.6%.


Return on Equity

High ROE: EAD's Return on Equity (10%) is considered low.


Next Steps

Financial Health

How is Erlebnis Akademie's financial position?


Financial Position Analysis

Short Term Liabilities: EAD's short term assets (€10.4M) exceed its short term liabilities (€5.5M).

Long Term Liabilities: EAD's short term assets (€10.4M) do not cover its long term liabilities (€18.7M).


Debt to Equity History and Analysis

Debt Level: EAD's debt to equity ratio (117%) is considered high.

Reducing Debt: EAD's debt to equity ratio has increased from 115.1% to 117% over the past 5 years.

Debt Coverage: EAD's debt is well covered by operating cash flow (22.2%).

Interest Coverage: EAD's interest payments on its debt are well covered by EBIT (4.5x coverage).


Balance Sheet


Next Steps

Dividend

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


Dividend Yield vs Market

Notable Dividend: Unable to evaluate EAD's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate EAD's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if EAD's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if EAD's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of EAD's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

€165k

CEO Compensation


CEO

Bernd Bayerkohler

no data

Tenure

€164,701

Compensation

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


CEO Compensation Analysis

Compensation vs Market: Bernd's total compensation ($USD187.71K) is below average for companies of similar size in the German market ($USD468.99K).

Compensation vs Earnings: Bernd's compensation has been consistent with company performance over the past year.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 13.5%.


Top Shareholders

Company Information

Erlebnis Akademie AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Erlebnis Akademie AG
  • Ticker: EAD
  • Exchange: DB
  • Founded: 2001
  • Industry: Leisure Facilities
  • Sector: Consumer Services
  • Market Cap: €27.886m
  • Shares outstanding: 2.02m
  • Website: https://www.eak-ag.de

Number of Employees


Location

  • Erlebnis Akademie AG
  • Harbor mountain 4
  • Bad Kötzting
  • Bavaria
  • 93444
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
EADDB (Deutsche Boerse AG)YesShare CapitalDEEURDec 2015

Biography

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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/07/14 21:06
End of Day Share Price2020/07/14 00:00
Earnings2019/12/31
Annual Earnings2019/12/31


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.