Financials Edel SE & Co. KGaA

Equities

EDL

DE0005649503

Entertainment Production

Market Closed - Xetra 11:36:03 2024-04-26 am EDT 5-day change 1st Jan Change
4.8 EUR +1.69% Intraday chart for Edel SE & Co. KGaA 0.00% -4.95%

Valuation

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Capitalization 1 99.85 78.72 87.23 102.1 - -
Enterprise Value (EV) 1 99.85 78.72 87.23 102.1 102.1 102.1
P/E ratio 15 x 6.85 x - - - -
Yield - - 7.32% 6.25% 6.25% -
Capitalization / Revenue - - 0.31 x 0.35 x 0.33 x 0.32 x
EV / Revenue - - 0.31 x 0.35 x 0.33 x 0.32 x
EV / EBITDA - - 2.78 x 3.23 x 2.72 x 2.47 x
EV / FCF - - 5.52 x 8.9 x 7.2 x 6.31 x
FCF Yield - - 18.1% 11.2% 13.9% 15.9%
Price to Book - - - - - -
Nbr of stocks (in thousands) 21,426 21,275 21,275 21,275 - -
Reference price 2 4.660 3.700 4.100 4.800 4.800 4.800
Announcement Date 1/28/22 2/1/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net sales 1 - - 280.2 294.2 308.9 318.2
EBITDA 1 - - 31.33 31.66 37.56 41.37
EBIT 1 - - 22.2 22.43 28.29 31.72
Operating Margin - - 7.92% 7.62% 9.16% 9.97%
Earnings before Tax (EBT) - - - - - -
Net income 6.576 11.58 - - - -
Net margin - - - - - -
EPS 0.3100 0.5400 - - - -
Free Cash Flow 1 - - 15.81 11.48 14.19 16.19
FCF margin - - 5.64% 3.9% 4.59% 5.09%
FCF Conversion (EBITDA) - - 50.48% 36.26% 37.78% 39.13%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - - 0.3000 0.3000 0.3000 -
Announcement Date 1/28/22 2/1/23 2/1/24 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2021 2022 2023 2024 2025 2026
Net Debt - - - - - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 - - 15.8 11.5 14.2 16.2
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - - - - - -
Capex 1 - - 16.3 12 10.2 11.1
Capex / Sales - - 5.81% 4.09% 3.31% 3.49%
Announcement Date 1/28/22 2/1/23 2/1/24 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
4.8 EUR
Average target price
9.15 EUR
Spread / Average Target
+90.63%
Consensus

Annual profits - Rate of surprise

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