MUN:A8N

Stock Analysis Report

Executive Summary

aovo Touristik AG provides tour and travel services primarily in Germany and rest of Europe.


Snowflake Analysis

Adequate balance sheet with acceptable track record.

Share Price & News

How has aovo Touristik's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: A8N's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

-25.0%

A8N

-6.9%

DE Hospitality

-0.6%

DE Market


1 Year Return

-48.6%

A8N

-48.1%

DE Hospitality

-20.9%

DE Market

Return vs Industry: A8N matched the German Hospitality industry which returned -48.1% over the past year.

Return vs Market: A8N underperformed the German Market which returned -20.9% over the past year.


Shareholder returns

A8NIndustryMarket
7 Day-25.0%-6.9%-0.6%
30 Day-25.0%-31.2%-16.6%
90 Day-25.6%-57.5%-26.0%
1 Year-48.6%-48.6%-45.8%-48.1%-18.6%-20.9%
3 Year-28.3%-28.3%-57.4%-63.2%-19.0%-25.8%
5 Yearn/a-62.7%-70.6%-21.1%-31.8%

Price Volatility Vs. Market

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


Simply Wall St News

Valuation

Is aovo Touristik undervalued compared to its fair value and its price relative to the market?

11.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate A8N's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate A8N's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: A8N is good value based on its PE Ratio (11.2x) compared to the Hospitality industry average (21.1x).

PE vs Market: A8N is good value based on its PE Ratio (11.2x) compared to the German market (16.6x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate A8N's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: A8N is overvalued based on its PB Ratio (9.1x) compared to the DE Hospitality industry average (1.7x).


Next Steps

Future Growth

How is aovo Touristik forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.9%

Forecasted Consumer Services industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as aovo Touristik has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has aovo Touristik performed over the past 5 years?

-53.2%

Last years earnings growth


Earnings and Revenue History

Quality Earnings: A8N has high quality earnings.

Growing Profit Margin: A8N's current net profit margins (1.9%) are lower than last year (4.2%).


Past Earnings Growth Analysis

Earnings Trend: A8N has become profitable over the past 5 years, growing earnings by 0% per year.

Accelerating Growth: A8N's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: A8N had negative earnings growth (-53.2%) over the past year, making it difficult to compare to the Hospitality industry average (-36.8%).


Return on Equity

High ROE: A8N's Return on Equity (81%) is considered outstanding.


Next Steps

Financial Health

How is aovo Touristik's financial position?


Financial Position Analysis

Short Term Liabilities: A8N's short term assets (€4.9M) exceed its short term liabilities (€4.6M).

Long Term Liabilities: A8N's short term assets (€4.9M) exceed its long term liabilities (€398.9K).


Debt to Equity History and Analysis

Debt Level: A8N's debt to equity ratio (0.8%) is considered satisfactory.

Reducing Debt: A8N's debt to equity ratio has increased from 0.2% to 0.8% over the past 5 years.


Balance Sheet

Inventory Level: A8N has a low level of unsold assets or inventory.

Debt Coverage by Assets: A8N's debt is covered by short term assets (assets are 2312.2x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: A8N is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: Insufficient data to determine if A8N has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Next Steps

Dividend

What is aovo Touristik's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate A8N's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate A8N's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if A8N's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if A8N'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 A8N'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?


CEO

Gerhard Griebler

no data

Tenure

Mr. Gerhard M. Griebler serves as Chairman of the Management Board at aovo Touristik AG. Mr. Griebler serves as the Chief Executive Officer at aovo:network GmbH (alternate name, T&T:network GmbH). Mr. Grie ...


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 not been meaningfully diluted in the past year.


Top Shareholders

Company Information

aovo Touristik AG's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: aovo Touristik AG
  • Ticker: A8N
  • Exchange: MUN
  • Founded: 2000
  • Industry: Hotels, Resorts and Cruise Lines
  • Sector: Consumer Services
  • Market Cap: €2.519m
  • Shares outstanding: 1.40m
  • Website: https://www.aovo.de

Number of Employees


Location

  • aovo Touristik AG
  • Esperantostrasse 4
  • Hanover
  • Lower Saxony
  • 30519
  • Germany

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
A8NMUN (Boerse Muenchen)YesBearer SharesDEEURDec 2006

Biography

aovo Touristik AG provides tour and travel services primarily in Germany and rest of Europe. The company markets its services through direct sales and online. aovo Touristik AG was founded in 2000 and is headquartered in Hanover, Germany. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/06 00:34
End of Day Share Price2020/04/03 00:00
Earnings2018/12/31
Annual Earnings2018/12/31


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.