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INDICATIVE · SAMPLE DATA
EADG57

Erlebnis Akademie AG

Leisure & RecreationVerified

Erlebnis Akademie AG has a basic and diluted share count of 2,524,856, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency or financial performance relative to peers cannot be made. Segment and geographic exposure data are not disclosed in the available information, so it is not possible to determine the company's revenue concentration or geographic diversification. Growth trajectory data is not available in the outlook, and no numeric deltas are provided for the current or next fiscal year. This lack of data prevents an assessment of the company's growth potential or revenue trends. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilution from stock options or other convertible instruments. Recent events or filings are not disclosed in the available data, so no specific recent developments can be reported.

30-day price · EADG-0.08 (-2.0%)
Low$3.76High$4.12Close$3.88As of15 May, 00:00 UTC
Profile
CompanyErlebnis Akademie AG
TickerEADG.F
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryLeisure & Recreation
AI analysis

Business. Erlebnis Akademie AG operates in the leisure and recreation industry, offering services related to experiential learning and entertainment.

Classification. The company is classified under the Leisure & Recreation industry within the Cyclical Consumer Services business sector, with a classification confidence of 0.92.

Erlebnis Akademie AG has a basic and diluted share count of 2,524,856, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns metrics are not available in the valuation snapshot, making it difficult to compare with industry_config preferred metrics or cohort medians. Without these metrics, an assessment of operational efficiency or financial performance relative to peers cannot be made. Segment and geographic exposure data are not disclosed in the available information, so it is not possible to determine the company's revenue concentration or geographic diversification. Growth trajectory data is not available in the outlook, and no numeric deltas are provided for the current or next fiscal year. This lack of data prevents an assessment of the company's growth potential or revenue trends. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as there is no evidence of dilution from stock options or other convertible instruments. Recent events or filings are not disclosed in the available data, so no specific recent developments can be reported.
Key takeaways
  • The company has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • Profitability and returns metrics are not available, making it difficult to evaluate performance relative to industry benchmarks.
  • No segment or geographic exposure data is disclosed, limiting visibility into revenue concentration and diversification.
  • Growth trajectory and outlook data are not available, preventing an assessment of future performance.
  • --
  • # RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$14.9M$1.6M$411.7k-$10.3M
FY-3$14.6M$2.4M$1.3M-$16.7M
FY-2$22.4M-$274.3k-$1.0M-$14.4M
FY-1$23.8M-$696.8k-$1.8M$4.0M
FY0$25.1M-$33.1k-$2.1M$3.3M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$49.0M$17.2M$8.5M
FY-3$63.2M$24.0M$8.8M
FY-2$63.8M$22.9M$2.5M
FY-1$59.2M$21.8M$3.3M
FY0$51.8M$19.6M$2.9M
PeriodOCFCapExFCFSBC
FY-4$5.1M-$10.9M-$10.3M
FY-3$3.0M-$18.2M-$16.7M
FY-2$7.3M-$13.5M-$14.4M
FY-1$4.1M-$862.8k$4.0M
FY0$5.0M-$855.4k$3.3M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$3.0M-$2.6M-$2.3M-$1.1M
FQ-5
FQ-4$10.5M$3.3M$2.2M$3.9M
FQ-3
FQ-2
FQ-1
FQ0$10.3M$3.7M$3.1M$4.2M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6$57.2M$19.4M$2.5M
FQ-5
FQ-4$54.6M$20.9M$2.7M
FQ-3
FQ-2
FQ-1
FQ0$49.3M$19.9M$3.0M
PeriodOCFCapExFCFSBC
FQ-7
FQ-6-$722.2k-$243.6k-$1.1M
FQ-5
FQ-4$5.1M-$671.0k$3.9M
FQ-3
FQ-2
FQ-1
FQ0$5.7M-$1.3M$4.2M
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Leisure & Recreation · cohort 216 companies
MetricEADGActivity
Op margin5.0% medp25 -3.7% · p75 17.3%
Net margin3.4% medp25 -5.5% · p75 12.4%
Gross margin35.8% medp25 15.8% · p75 59.0%
CapEx / revenue-6.2% medp25 -16.6% · p75 -2.3%
Debt / equity36.5% medp25 6.1% · p75 114.3%
Observations
IR observations
Mean price target10.70 EUR
Median price target10.70 EUR
High price target10.70 EUR
Low price target10.70 EUR
Mean recommendation2.00 (1=strong buy, 5=strong sell)
Strong-buy count0.00
Buy count1.00
Hold count0.00
Sell count0.00
Strong-sell count0.00
Mean EPS estimate-0.27 EUR
Last actual EPS-0.44 EUR
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-05 00:54 UTC#01f42762
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 19:44 UTCJob: 4770b542