Germany
· Delayed Price · Currency is EUR 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 |