AHLERS AG NA O.N./ DE0005009740 /
| 2024-04-26 9:22:07 AM | Chg. 0.0000 | Volume | Bid9:58:01 PM | Ask5:35:01 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 0.0105EUR | 0.00% | 130 Turnover: 1.3650 |
-Bid Size: - | -Ask Size: - | 143,661EUR | 0.00% | - |
Fundamentals
| FY 2021 | Growth (1Y) | |
|---|---|---|
| Per Share | ||
| Earnings per Share: | -0.68 EUR | -50.00% |
| EPS Diluted: | -0.68 EUR | -50.00% |
| Revenues per Share: | 10.42 EUR | -6.00% |
| Book Value per Share: | 4.30 EUR | -13.91% |
| Cash Flow per Share: | 0.46 EUR | - |
| Dividend per Share: | 0.00 EUR | - |
| Total | in mill. | |
| Revenues: | 142.50 EUR | -6.00% |
| Net Income: | -9.30 EUR | -50.00% |
| Operating Cash Flow: | 6.30 EUR | - |
| Cash and Cash Equivalents: | 6.00 EUR | - |
Valuation Ratios
| Current | Latest FY* | |
|---|---|---|
| P/E Ratio: | - | - |
| P/S Ratio: | 0.00 | 0.14 |
| P/BV ratio: | 0.00 | 0.33 |
| P/CF Ratio: | 0.02 | 3.06 |
| PEG: | 0.00 | - |
| Earnings Yield: | -6,476.19% | -48.23% |
| Dividend Yield: | 0.00% | 0.00% |
| Market Capitalization | ||
| Market Capitalization: | 143,661 EUR | 19.29 mill. EUR |
| Free Float Market Cap.: | 67,807.9920 EUR | 9.11 mill. EUR |
| Market Cap. / Employee: | 88.9542 EUR | 11,945.2755 EUR |
| Shares Outstanding: | 13.68 mill. | |
Profitability
| Gross Profit Margin: | 20.91% |
| EBIT Margin: | -5.12% |
| Net Profit Margin: | -6.53% |
| Return on Equity: | -15.82% |
| Return on Assets: | -7.38% |
Financial Strength
| Liquidity I / Cash Ratio: | 20.66% |
| Liquidity II / Quick Ratio: | 78.03% |
| Liquidity III / Current Ratio: | 280.98% |
| Debt / Equity Ratio: | 114.46% |
| Dynam. Debt / Equity Ratio: | 1,068.25% |
Efficiency
| Employees: | 1,615 |
| Personal Expenses / Employee: | 21,114.55 EUR |
| Revenues / Employee: | 88,235.29 EUR |
| Net Income / Employee: | -5,758.51 EUR |
| Total Assets / Employee: | 78,080.50 EUR |
| * Fiscal Year End: | 2021-11-30 |
| Accounting Standard: | IFRS |
| Currency: | EUR |
