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 Thursday, October 10, 2024.
Earnings Date | Oct 10, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Ahlers AG has 13.68 million shares outstanding.
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/FCF Ratio | n/a |
PEG Ratio | n/a |
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 133.01.
Current Ratio | 1.49 |
Quick Ratio | 0.41 |
Debt / Equity | 133.01 |
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 decreased by -33.33% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -33.33% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 44.46 |
Average Volume (20 Days) | 178 |
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 |
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 |
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 |
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 | -3.25% |
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 |