Ahlers AG Statistics

Total Valuation

Ahlers AG has a market cap or net worth of EUR 191,541.

Market Cap	191,541
Enterprise Value	n/a

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	0.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

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 +12.00% in the last 52 weeks. The beta is 0.73, so Ahlers AG's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	+12.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.01
Relative Strength Index (RSI)	94.89
Average Volume (20 Days)	n/a

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	-5,295.47%
FCF Yield	-3,050.00%

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