Ahlers AG Statistics

Total Valuation

Ahlers AG has a market cap or net worth of EUR 95,771. The enterprise value is 48.17 million.

Market Cap	95,771
Enterprise Value	48.17M

Important Dates

The next estimated earnings date is Tuesday, February 25, 2025.

Earnings Date	Feb 25, 2025
Ex-Dividend Date	n/a

Share Statistics

Ahlers AG has 13.68 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.68M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.23%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.13%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.00
PB Ratio	0.00
P/TBV Ratio	0.00
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.75
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-8.24

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 1.33.

Current Ratio	1.49
Quick Ratio	0.41
Debt / Equity	1.33
Debt / EBITDA	n/a
Debt / FCF	-9.78
Interest Coverage	-1.53

Financial Efficiency

Return on equity (ROE) is -20.87% and return on invested capital (ROIC) is -3.36%.

Return on Equity (ROE)	-20.87%
Return on Assets (ROA)	-2.40%
Return on Capital (ROIC)	-3.36%
Revenue Per Employee	109,256
Profits Per Employee	-6,173
Employee Count	1,643
Asset Turnover	1.33
Inventory Turnover	1.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +75.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+75.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	52.43
Average Volume (20 Days)	105

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Ahlers AG had revenue of EUR 179.51 million and -10.14 million in losses. Loss per share was -0.74.

Revenue	179.51M
Gross Profit	81.97M
Operating Income	-5.16M
Pretax Income	-9.30M
Net Income	-10.14M
EBITDA	-4.01M
EBIT	-5.16M
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 10.99 million in cash and 57.14 million in debt, giving a net cash position of -46.15 million or -3.37 per share.

Cash & Cash Equivalents	10.99M
Total Debt	57.14M
Net Cash	-46.15M
Net Cash Per Share	-3.37
Equity (Book Value)	42.96M
Book Value Per Share	3.00
Working Capital	35.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.65 million and capital expenditures -2.19 million, giving a free cash flow of -5.84 million.

Operating Cash Flow	-3.65M
Capital Expenditures	-2.19M
Free Cash Flow	-5.84M
FCF Per Share	-0.43

Full Cash Flow Statement

Margins

Gross margin is 45.66%, with operating and profit margins of -2.88% and -5.65%.

Gross Margin	45.66%
Operating Margin	-2.88%
Pretax Margin	-5.18%
Profit Margin	-5.65%
EBITDA Margin	-2.23%
EBIT Margin	-2.88%
FCF Margin	n/a

Dividends & Yields

Ahlers AG does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-10,571.96%
FCF Yield	-6,099.99%

Stock Splits

The last stock split was on August 17, 1998. It was a forward split with a ratio of 10.

Last Split Date	Aug 17, 1998
Split Type	Forward
Split Ratio	10

Scores

Ahlers AG has an Altman Z-Score of 1.34. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.34
Piotroski F-Score	n/a