Loading...
XETREDL
Market cap99mUSD
Dec 23, Last price  
4.50EUR
1D
-0.44%
1Q
9.76%
Jan 2017
86.72%
IPO
104.55%
Name

Edel SE & Co KgaA

Chart & Performance

D1W1MN
XETR:EDL chart
P/E
7.88
P/S
0.34
EPS
0.57
Div Yield, %
7.01%
Shrs. gr., 5y
—
Rev. gr., 5y
4.48%
Revenues
280m
+1.15%
139,295,555153,439,452137,052,000138,561,000146,530,000122,629,000129,750,000137,412,000146,869,000155,651,000160,418,000168,290,000180,162,000198,146,000209,181,000209,498,000214,101,000251,333,000277,023,000280,221,000
Net income
12m
+4.89%
520,8502,161,34311,471,0002,679,000-4,005,000-7,107,0002,230,0003,484,0003,515,0002,817,0003,022,0002,577,0003,192,0004,040,0003,354,0001,663,0002,535,0006,576,00011,585,00012,151,000
CFO
32m
+113.09%
6,587,00017,083,00014,819,0008,905,00011,533,00010,205,00015,939,0009,755,00018,380,00012,774,0006,979,00010,413,0006,377,00011,670,00014,692,00020,856,00021,659,00021,961,00015,062,00032,095,000
Dividend
Mar 28, 20240.3 EUR/sh
Earnings
Mar 27, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
Income
Revenues
280,221
1.15%
277,023
10.22%
Cost of revenue
146,202
144,695
Unusual Expense (Income)
NOPBT
134,019
132,328
NOPBT Margin
47.83%
47.77%
Operating Taxes
7,191
7,566
Tax Rate
5.37%
5.72%
NOPAT
126,828
124,762
Net income
12,151
4.89%
11,585
76.17%
Dividends
(6,714)
(4,255)
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,345
24,524
Long-term debt
35,285
33,921
Deferred revenue
Other long-term liabilities
53,172
51,329
Net debt
34,534
39,812
Cash flow
Cash from operating activities
32,095
15,062
CAPEX
(16,281)
(19,059)
Cash from investing activities
(19,335)
(20,283)
Cash from financing activities
(6,801)
(1,492)
FCF
121,585
105,987
Balance
Cash
16,497
15,662
Long term investments
3,599
2,971
Excess cash
6,085
4,782
Stockholders' equity
49,119
43,462
Invested Capital
153,648
147,367
ROIC
84.27%
91.38%
ROCE
83.59%
86.38%
EV
Common stock shares outstanding
21,275
21,275
Price
Market cap
EV
EBITDA
143,153
141,776
EV/EBITDA
Interest
2,440
1,446
Interest/NOPBT
1.82%
1.09%