Erlebnis Akademie AG
Erlebnis Akademie AG designs, constructs, and operates treetop walks and adventure forests. The company also provides complementary services, such as restaurants and merchandise shops; and conducts seminars, events, and team training. Erlebnis Akademie AG was incorporated in 2001 and is based in Bad Kötzting, Germany.
Erlebnis Akademie AG (EAD) - Net Assets
Latest net assets as of September 2024: €24.00 Million EUR
Based on the latest financial reports, Erlebnis Akademie AG (EAD) has net assets worth €24.00 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€54.60 Million) and total liabilities (€30.60 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €24.00 Million |
| % of Total Assets | 43.95% |
| Annual Growth Rate | 9.87% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 19.78 |
Erlebnis Akademie AG - Net Assets Trend (2020–2023)
This chart illustrates how Erlebnis Akademie AG's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Erlebnis Akademie AG (2020–2023)
The table below shows the annual net assets of Erlebnis Akademie AG from 2020 to 2023.
| Year | Net Assets | Change |
|---|---|---|
| 2023-12-31 | €24.98 Million | -1.66% |
| 2022-12-31 | €25.40 Million | -3.31% |
| 2021-12-31 | €26.27 Million | +39.46% |
| 2020-12-31 | €18.84 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Erlebnis Akademie AG's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 25.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2023)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.47 Million | 17.89% |
| Other Components | €20.51 Million | 82.11% |
| Total Equity | €24.98 Million | 100.00% |
Erlebnis Akademie AG Competitors by Market Cap
The table below lists competitors of Erlebnis Akademie AG ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
BANGKOK BANK NVDR (NVAB.SG)
STU:NVAB
|
$41.04K |
|
Hunter Technology Corp
PINK:HOILF
|
$41.07K |
|
Minth Group Ltd
STU:M3I
|
$41.07K |
|
Medixall Group Inc
PINK:MDXL
|
$41.10K |
|
Union Chemicals Lanka PLC
CM:UCARN0000
|
$41.01K |
|
Sands Lab Inc.
KO:411080
|
$41.01K |
|
SHARP CORP OSAKA
BE:SRP
|
$41.00K |
|
CYRE3F
SA:CYRE3F
|
$40.98K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Erlebnis Akademie AG's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2022 to 2023, total equity changed from 25,397,406 to 24,976,144, a change of -421,263 (-1.7%).
- Net loss of 1,838,766 reduced equity.
- New share issuances of 980,045 increased equity.
- Other factors increased equity by 437,458.
Equity Change Factors (2022 to 2023)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €-1.84 Million | -7.36% |
| Share Issuances | €980.04K | +3.92% |
| Other Changes | €437.46K | +1.75% |
| Total Change | €- | -1.66% |
Book Value vs Market Value Analysis
This analysis compares Erlebnis Akademie AG's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.41x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €9.02 | €4.06 | x |
| 2021-12-31 | €10.83 | €4.06 | x |
| 2022-12-31 | €10.47 | €4.06 | x |
| 2023-12-31 | €9.89 | €4.06 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Erlebnis Akademie AG utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): -7.36%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: -7.73%
- • Asset Turnover: 0.40x
- • Equity Multiplier: 2.37x
- Recent ROE (-7.36%) is below the historical average (-1.06%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2020 | 2.19% | 2.58% | 0.33x | 2.60x | €-1.47 Million |
| 2021 | 4.98% | 6.81% | 0.30x | 2.41x | €-1.32 Million |
| 2022 | -4.04% | -4.41% | 0.36x | 2.51x | €-3.56 Million |
| 2023 | -7.36% | -7.73% | 0.40x | 2.37x | €-4.34 Million |
Industry Comparison
This section compares Erlebnis Akademie AG's net assets metrics with peer companies in the Leisure industry.
Industry Context
- Industry: Leisure
- Average net assets among peers: $37,029,042,393
- Average return on equity (ROE) among peers: 1.94%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Erlebnis Akademie AG (EAD) | €24.00 Million | 2.19% | 1.28x | $41.02K |
| Asmodee Group AB (publ) (2EX) | $2.29 Billion | -23.58% | 0.30x | $1.64 Billion |
| China Travel International Investment Hong Kong Limited (CTI) | $16.50 Billion | 8.20% | 0.29x | $213.54 Million |
| Bloks Group Limited (G0E) | $-1.38 Billion | 0.00% | 0.00x | $523.28 Million |
| Honma Golf Limited (HF5) | $21.32 Billion | 8.72% | 0.71x | $55.03 Million |
| Herald Holdings Limited (HH3) | $718.59 Million | 4.72% | 0.32x | $19.80 Million |
| Heiwa Corporation (HWC) | $239.19 Billion | 6.94% | 0.79x | $546.59 Million |
| Oberstdorfer Bergbahn AG (KVO) | $2.04 Million | 10.52% | 1.51x | $1.80 Million |
| Münchener Tierpark Hellabrunn AG (MTP) | $15.94 Million | -5.24% | 4.78x | $2.57 Million |
| Round One Corporation (RDN) | $54.60 Billion | 7.21% | 1.89x | $239.95 Million |