Ahlers AG (FRA:AAH)

Ahlers AG Ratios and Metrics

Market cap in millions EUR. Fiscal year is December - November.

Fiscal Year	Current	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Feb 26, 2025	Nov 30, 2022	Nov 30, 2021	Nov 30, 2020	Nov 30, 2019	Nov 30, 2018
Market Capitalization	0	10	19	21	38	47
Market Cap Growth	-93.80%	-47.16%	-9.62%	-44.29%	-17.65%	-43.44%
Enterprise Value	54	46	64	49	51	65
Last Close Price	0.02	0.74	1.41	1.56	2.80	3.40
Forward PE	-	19.34	19.34	19.34	19.34	19.34
PS Ratio	0.00	0.06	0.14	0.14	0.19	0.21
PB Ratio	0.01	0.20	0.32	0.31	0.43	0.49
P/TBV Ratio	0.04	0.34	0.46	0.42	0.52	0.60
P/FCF Ratio	-	-	3.60	-	4.72	6.88
P/OCF Ratio	-	-	3.06	-	3.57	4.85
EV/Sales Ratio	0.30	0.27	0.45	0.32	0.25	0.29
EV/EBITDA Ratio	-	-	-	-	27.18	54.35
EV/FCF Ratio	-	-	11.91	-	6.27	9.65
Debt / Equity Ratio	1.33	1.10	0.62	0.69	0.27	0.35
Debt / EBITDA Ratio	-	-	-	-	12.79	27.22
Debt / FCF Ratio	-	-	6.95	-	2.95	4.83
Asset Turnover	1.33	1.26	1.03	1.00	1.26	1.25
Inventory Turnover	1.59	1.48	1.25	1.19	1.49	1.49
Quick Ratio	0.41	0.35	0.79	0.48	0.63	0.45
Current Ratio	1.49	1.68	2.81	2.64	2.31	2.01
Return on Equity (ROE)	-20.87%	-16.66%	-13.69%	-23.23%	-4.05%	-7.08%
Return on Assets (ROA)	-2.40%	-3.91%	-6.57%	-5.32%	-1.02%	-1.38%
Return on Capital (ROIC)	-3.36%	-5.25%	-8.45%	-7.00%	-1.39%	-1.85%
Earnings Yield	-4782.99%	-91.24%	-48.15%	-87.07%	-9.82%	-15.06%
FCF Yield	-2754.83%	-132.51%	27.75%	-74.59%	21.19%	14.53%
Total Shareholder Return	-0.44%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.