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XETR
EDL
Market cap97mUSD
May 28, Last price  
4.04EUR
1D
-0.49%
1Q
-12.17%
Jan 2017
67.63%
IPO
83.64%
Name

Edel SE & Co KgaA

Chart & Performance

D1W1MN
P/E
7.79
P/S
0.33
EPS
0.52
Div Yield, %
7.43%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
4.30%
Revenues
259m
-7.73%
153,439,452137,052,000138,561,000146,530,000122,629,000129,750,000137,412,000146,869,000155,651,000160,418,000168,290,000180,162,000198,146,000209,181,000209,498,000214,101,000251,333,000277,023,000280,221,000258,571,000
Net income
11m
-9.16%
2,161,34311,471,0002,679,000-4,005,000-7,107,0002,230,0003,484,0003,515,0002,817,0003,022,0002,577,0003,192,0004,040,0003,354,0001,663,0002,535,0006,576,00011,585,00012,151,00011,038,000
CFO
13m
-60.76%
17,083,00014,819,0008,905,00011,533,00010,205,00015,939,0009,755,00018,380,00012,774,0006,979,00010,413,0006,377,00011,670,00014,692,00020,856,00021,659,00021,961,00015,062,00032,095,00012,593,000
Dividend
Mar 28, 20240.3 EUR/sh

Profile

Edel SE & Co. KGaA operates as a music company in Europe. The company produces, markets, and distributes CDs, DVDs, Blu-rays, vinyl records, and LPs. It also publishes and distributes guidebooks, non-fiction, and children's books, as well as magazines, brochures, catalogues, commercial, and multi-media print products and packaging. In addition, the company offers various TV series and film entertainment. Edel SE & Co. KGaA was founded in 1986 and is based in Hamburg, Germany.
URL
https://www.edel.com/
IPO date
Jul 04, 2014
Employees
Domiciled in
DE
Incorporated in
DE

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑092023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
258,571
-7.73%
280,221
1.15%
277,023
10.22%
Cost of revenue
59,170
146,202
144,695
Unusual Expense (Income)
NOPBT
199,401
134,019
132,328
NOPBT Margin
77.12%
47.83%
47.77%
Operating Taxes
6,633
7,191
7,566
Tax Rate
3.33%
5.37%
5.72%
NOPAT
192,768
126,828
124,762
Net income
11,038
-9.16%
12,151
4.89%
11,585
76.17%
Dividends
(7,179)
(6,714)
(4,255)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
34,299
19,345
24,524
Long-term debt
37,502
35,285
33,921
Deferred revenue
Other long-term liabilities
40,506
53,172
51,329
Net debt
55,689
34,534
39,812
Cash flow
Cash from operating activities
12,593
32,095
15,062
CAPEX
(16,992)
(16,281)
(19,059)
Cash from investing activities
(22,782)
(19,335)
(20,283)
Cash from financing activities
(4,584)
(6,801)
(1,492)
FCF
180,158
121,585
105,987
Balance
Cash
11,903
16,497
15,662
Long term investments
4,209
3,599
2,971
Excess cash
3,183
6,085
4,782
Stockholders' equity
53,411
49,119
43,462
Invested Capital
162,630
153,648
147,367
ROIC
121.90%
84.27%
91.38%
ROCE
116.87%
83.59%
86.38%
EV
Common stock shares outstanding
21,544
21,275
21,275
Price
Market cap
EV
EBITDA
210,792
143,153
141,776
EV/EBITDA
Interest
3,333
2,440
1,446
Interest/NOPBT
1.67%
1.82%
1.09%