Edel SE & Co KgaA
XETRA:EDL
Intrinsic Value
Edel SE & Co. KGAA operates as a holding company, which engages in the publishing, marketing, and distribution of books, music, and home entertainment products. [ Read More ]
The intrinsic value of one EDL stock under the Base Case scenario is 15.91 EUR. Compared to the current market price of 4.8 EUR, Edel SE & Co KgaA is Undervalued by 70%.
Valuation Backtest
Edel SE & Co KgaA
Run backtest to discover the historical profit from buying and selling EDL stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Edel SE & Co KgaA
Current Assets | 101m |
Cash & Short-Term Investments | 16.5m |
Receivables | 47.5m |
Other Current Assets | 36.9m |
Non-Current Assets | 91.6m |
Long-Term Investments | 2.2m |
PP&E | 75.6m |
Intangibles | 11m |
Other Non-Current Assets | 2.8m |
Current Liabilities | 40.2m |
Accounts Payable | 28.1m |
Other Current Liabilities | 12m |
Non-Current Liabilities | 103.6m |
Long-Term Debt | 56m |
Other Non-Current Liabilities | 47.5m |
Earnings Waterfall
Edel SE & Co KgaA
Revenue
|
280.2m
EUR
|
Cost of Revenue
|
-64.8m
EUR
|
Gross Profit
|
215.5m
EUR
|
Operating Expenses
|
-193.2m
EUR
|
Operating Income
|
22.3m
EUR
|
Other Expenses
|
-10.1m
EUR
|
Net Income
|
12.2m
EUR
|
Free Cash Flow Analysis
Edel SE & Co KgaA
What is Free Cash Flow?
EDL Profitability Score
Profitability Due Diligence
Edel SE & Co KgaA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
Score
Edel SE & Co KgaA's profitability score is 58/100. The higher the profitability score, the more profitable the company is.
EDL Solvency Score
Solvency Due Diligence
Edel SE & Co KgaA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Edel SE & Co KgaA's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
EDL Price Targets Summary
Edel SE & Co KgaA
According to Wall Street analysts, the average 1-year price target for EDL is 9.33 EUR with a low forecast of 9.24 EUR and a high forecast of 9.61 EUR.
Shareholder Return
EDL Price
Edel SE & Co KgaA
Average Annual Return | 37.76% |
Standard Deviation of Annual Returns | 69.99% |
Max Drawdown | -34% |
Market Capitalization | 102.1m EUR |
Shares Outstanding | 21 274 600 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Edel SE & Co. KGAA operates as a holding company, which engages in the publishing, marketing, and distribution of books, music, and home entertainment products. The company is headquartered in Hamburg, Hamburg and currently employs 1,048 full-time employees. The company produces, markets and distributes compact disc (CDs), digital versatile discs (DVDs), Blu-rays, vinyl and long playing (LPs) records. The company also produces audio plays and DVDs for children’s entertainment, as well as provides services in the fields of merchandising, cross-marketing, and children’s publishing. The company engages also in the physical and digital marketing of international crime drama releases, procures films with marketing rights, and markets feature films and series through various channels, including cinema, home entertainment, video on demand (VoD), TV sales, airline, covermount stores, and bookshops, as well as through digital network. In addition, it publishes and distributes posters, calendars, children’s audio books and DVDs, as well as markets digital content, among others. The company provides commercial printing services, logistics and fulfillment services, and licensing and royalty services.
Contact
IPO
Employees
Officers
The intrinsic value of one EDL stock under the Base Case scenario is 15.91 EUR.
Compared to the current market price of 4.8 EUR, Edel SE & Co KgaA is Undervalued by 70%.