Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
5.1 EUR | +5.81% |
|
+9.78% | -10.18% |
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 |
Summary
- Overall, the company has poor fundamentals for a medium to long-term investment strategy.
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
- The company appears to be poorly valued given its net asset value.
- Given the positive cash flows generated by its business, the company's valuation level is an asset.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The difference between current prices and the average target price is rather important and implies a significant appreciation potential for the stock.
Weaknesses
- The company sustains low margins.
- The company is in a hindered financial situation with significant debt and rather low EBITDA levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the past year, analysts have significantly revised downwards their profit estimates.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
Ratings chart - Surperformance
Sector: Leisure & Recreation
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-10.18% | 13.03M | - | ||
-5.04% | 3.61B | A- | ||
-22.28% | 2.65B | C | ||
+3.39% | 2.18B | - | ||
+48.03% | 1.4B | C- | ||
-24.41% | 1.04B | D- | ||
+0.64% | 926M | - | ||
-13.43% | 830M | C+ | ||
+18.59% | 768M | - | ||
-3.26% | 741M | B- |
Financials
Valuation
Momentum
Consensus
Business Predictability
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- Ratings Erlebnis Akademie AG