Erlebnis Akademie AG
Erlebnis Akademie AG has a debt-to-equity ratio of 1.24, indicating a moderate reliance on debt financing, and a current ratio of 0.92, suggesting limited short-term liquidity coverage of current liabilities. The company's free cash flow of 3.29 million EUR and operating cash flow of 5.04 million EUR provide some liquidity cushion, but its net cash position is negative after subtracting total debt [doc:HA-latest]. The company's profitability is weak, with a return on equity of -10.61% and a return on assets of -4.01%, both significantly below the typical performance metrics for the Leisure & Recreation industry. These figures indicate that the company is not generating returns that meet the cost of equity or assets, which is a concern for investors [doc:HA-latest]. Erlebnis Akademie AG operates five treetop walks in Germany and generates revenue through admission fees, complementary services, and training activities. The company's revenue is concentrated within Germany, and there is no indication of international operations or diversification in the provided data. This geographic concentration could expose the company to local economic and regulatory risks [doc:HA-latest]. The company's revenue for the latest period is 25.12 million EUR. While the outlook for the current fiscal year is not explicitly provided, the company's operating income is negative at -33,120 EUR, and its net income is -2.08 million EUR, indicating a challenging financial performance. The company's capital expenditure of -855,430 EUR suggests ongoing investment in its operations, but the impact on future growth is unclear [doc:HA-latest]. The company faces medium liquidity risk and low dilution risk, with no near-term pressure for equity issuance. The risk assessment indicates that the company's net cash is negative after subtracting total debt, which could affect its ability to meet short-term obligations without additional financing [doc:HA-latest]. Recent financial filings and transcripts do not provide specific details on new developments or strategic initiatives. The company's financial performance and operational activities are primarily disclosed in its latest financial snapshot, which shows a negative net income and operating income [doc:HA-latest].
Business. Erlebnis Akademie AG designs, constructs, and operates barrier-free nature experience facilities in Germany, generating revenue through admission fees, complementary services such as restaurants and merchandise shops, and seminar, event, and team training activities [doc:HA-latest].
Classification. Erlebnis Akademie AG is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92 [doc:verified market data].
- Erlebnis Akademie AG has a weak profitability profile, with a negative return on equity and return on assets.
- The company's liquidity position is moderate, with a current ratio of 0.92 and a debt-to-equity ratio of 1.24.
- Revenue is concentrated in Germany, with no indication of international diversification.
- The company has a negative net income and operating income, indicating financial challenges.
- Analysts have a neutral to slightly positive outlook, with a mean recommendation of 2.00 and a mean price target of 10.70 EUR.
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- Net cash is negative after subtracting total debt.