Euro Disney

Euro Disney SCA is a France-based holding company primarily engaged in the management and operation of amusement parks, leisure facilities and entertainment facilities. Through its 82%-owned subsidiary, Euro Disney Associes SCA, the Company operates Parc Disneyland, Walt Disney Studios, as well as the Disneyland Hotel, Golf Disneyland and Disney's Davy Crockett Ranch, among others. Euro Disney Associes SCA is also engaged in the real estate development on the site. Through EDL Hotels SCA the Company manages its other six themed hotels, including Disney's Sequoia Lodge, Disney's Hotel Santa Fe and Disney's Hotel New York, among others, and the Disney Village, which consists of themed restaurants, entertainment venues and shops. The Company operates also two convention centers. Euro Disney SCA's main shareholder is EDL Holding Company LLC, a wholly-owned subsidiary of The Walt Disney Company.

Type
Public
HQ
Chessy, FR
Founded
1992
Size (employees)
15,195 (est)+4%
Euro Disney was founded in 1992 and is headquartered in Chessy, FR

Euro Disney Office Locations

Euro Disney has an office in Chessy
Chessy, FR (HQ)
1 Rue De La Galmy

Euro Disney Metrics

Euro Disney Financial Metrics

Euro Disney's revenue was reported to be €1.3 b in FY, 2016 which is a 7% decrease from the previous period.

Revenue (FY, 2016)

€1.3 b

Revenue growth (FY, 2015 - FY, 2016), %

(7%)

Gross profit (FY, 2016)

€31 m

Gross profit margin (FY, 2016), %

2%

Net income (FY, 2016)

(€858 m)

EBIT (FY, 2016)

(€242 m)

EBITDA (FY, 2016)

(€34 m)

Market capitalization (12-May-2017)

€1.6 b

Closing share price (12-May-2017)

€2

Cash (31-Dec-2016)

€113 m

EV

€2.6 b
Euro Disney's current market capitalization is €1.6 b.
FY, 2014FY, 2015FY, 2016

Revenue

€1.3 b€1.4 b€1.3 b

Revenue growth, %

7%(7%)

Cost of goods sold

€1.1 b€1.2 b€1.2 b

Gross profit

€171 m€174 m€31 m

Gross profit Margin, %

13%13%2%

Sales and marketing expense

€135 m€141 m€148 m

General and administrative expense

€102 m€114 m€125 m

Operating expense total

€237 m€255 m€273 m

Depreciation and amortization

€179 m€198 m€208 m

EBITDA

€113 m€141 m(€34 m)

EBITDA margin, %

9%10%(3%)

EBIT

(€66 m)(€57 m)(€242 m)

EBIT margin, %

(5%)(4%)(19%)

Interest expense

€50 m€46 m€38 m

Pre tax profit

(€114 m)(€102 m)(€858 m)

Net Income

(€11.4 m)(€102 m)(€858 m)
Y, 2014Y, 2015Y, 2016

Cash

€49 m€249 m€113 m

Total Assets

€2.2 b€2.3 b€1.6 b

Total Debt

€1.7 b€1 b€1.1 b

Total Liabilities

€2.4 b€1.6 b€1.8 b
FY, 2014FY, 2015FY, 2016

Cash From Operating Activities

€78 m€69 m(€68 m)
Y, 2016

EV/EBITDA

-76.2 x

EV/EBIT

-10.7 x

EV/CFO

-38.1 x

Revenue/Employee

€86.9 k

Euro Disney Operating Metrics

FY, 2014FY, 2015FY, 2016

Average Spending per Room

231238235

Occupancy Rate

75%79%77%

Average Spending per Guest

€51€54€54

Visitors

14.2 m14.8 m13.4 m

Euro Disney Market Value History

Euro Disney Revenue Breakdown

Euro Disney Online Presence

Euro Disney News

Euro Disney Company Life

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