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Edel SE & Co. KGAA (DE:EDL)
:EDL
RESEARCH TOOLSreports
Total Valuation
Edel SE & Co. KGAA has a market cap or net worth of €86.99M. The enterprise value is €121.51M.
Market Cap€86.99M
Enterprise Value€121.51M
Share Statistics
Edel SE & Co. KGAA has 22,734,512 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding22,734,512
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Edel SE & Co. KGAA’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 7.45%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)7.45%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee254.25K
Profits Per Employee11.28K
Employee Count1,017
Asset Turnover1.26
Inventory Turnover4.07
Valuation Ratios
The current PE Ratio of Edel SE & Co. KGAA is 8.56. Edel SE & Co. KGAA’s PEG ratio is 0.09.
PE Ratio8.56
PS Ratio0.00
PB Ratio1.83
Price to Fair Value1.77
Price to FCF-19.69
Price to Operating Cash Flow5.23
PEG Ratio0.09
Income Statement
In the last 12 months, Edel SE & Co. KGAA had revenue of 258.57M and earned 11.04M in profits. Earnings per share was 0.51.
Revenue258.57M
Gross Profit199.40M
Operating Income20.07M
Pretax Income18.11M
Net Income11.04M
EBITDA32.84M
Earnings Per Share (EPS)0.51
Cash Flow
In the last 12 months, operating cash flow was 11.92M and capital expenditures -16.99M, giving a free cash flow of -5.07M billion.
Operating Cash Flow11.92M
Free Cash Flow-5.07M
Free Cash Flow per Share-0.22
Dividends & Yields
Edel SE & Co. KGAA pays an annual dividend of €0.3, resulting in a dividend yield of 7.39%
Dividend Per Share€0.3
Dividend Yield7.39%
Payout Ratio57.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.26
52-Week Price Change0.25%
50-Day Moving Average4.06
200-Day Moving Average4.18
Relative Strength Index (RSI)53.78
Average Volume (3m)2.43K
Important Dates
Edel SE & Co. KGAA upcoming earnings date is Jun 27, 2025, TBA Not Confirmed.
Last Earnings DateFeb 4, 2025
Next Earnings DateJun 27, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Edel SE & Co. KGAA as a current ratio of 1.47, with Debt / Equity ratio of 135.66%
Current Ratio1.47
Quick Ratio1.26
Debt to Market Cap0.76
Net Debt to EBITDA1.82
Interest Coverage Ratio6.02
Taxes
In the past 12 months, Edel SE & Co. KGAA has paid 6.63M in taxes.
Income Tax6.63M
Effective Tax Rate0.37
Enterprise Valuation
Edel SE & Co. KGAA EV to EBITDA ratio is 4.70, with an EV/FCF ratio of -20.10.
EV to Sales0.60
EV to EBITDA4.70
EV to Free Cash Flow-20.10
EV to Operating Cash Flow12.26
Balance Sheet
Edel SE & Co. KGAA has €11.90M in cash and marketable securities with €71.80M in debt, giving a net cash position of €59.90M billion.
Cash & Marketable Securities€11.90M
Total Debt€71.80M
Net Cash€59.90M
Net Cash Per Share€2.63
Tangible Book Value Per Share€2.05
Margins
Gross margin is 47.77%, with operating margin of 7.76%, and net profit margin of 4.27%.
Gross Margin47.77%
Operating Margin7.76%
Pretax Margin7.00%
Net Profit Margin4.27%
EBITDA Margin12.70%
EBIT Margin8.29%
Analyst Forecast
The average price target for Edel SE & Co. KGAA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.73%
EPS Growth Forecast-9.17%