Stock AAH AHLERS AG
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Financials Ahlers AG

Equities

AAH

DE0005009740

Apparel & Accessories

Market Closed - Deutsche Boerse AG
Other stock markets
 02:04:27 2024-05-10 am EDT 		5-day change 1st Jan Change
0.011 EUR 0.00% Intraday chart for Ahlers AG +4.76% +175.00%
2023 European Commission Says Pierre Cardin, Ahlers Possibly Breached Antitrust Rules MT
2023 EU antitrust regulators send statement of objection to Pierre Cardin and licensee Ahlers RE

Valuation

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Capitalization 1 95.88 82.25 46.52 38.31 21.34 19.29
Enterprise Value (EV) 1 125.6 111.3 74.97 50.82 64.94 50.48
P/E ratio 41.1 x 44.6 x -6.64 x -10.2 x -1.15 x -2.08 x
Yield 2.14% 2.51% - - - -
Capitalization / Revenue 0.4 x 0.35 x 0.21 x 0.19 x 0.14 x 0.14 x
EV / Revenue 0.53 x 0.47 x 0.34 x 0.25 x 0.43 x 0.35 x
EV / EBITDA 15.5 x 14.6 x 20 x 27.1 x -8.34 x -5.2 x
EV / FCF -37 x 25.3 x 8.72 x 5.52 x -6.73 x 9.85 x
FCF Yield -2.71% 3.96% 11.5% 18.1% -14.9% 10.2%
Price to Book 0.95 x 0.81 x 0.51 x 0.44 x 0.32 x 0.33 x
Nbr of stocks (in thousands) 13,682 13,682 13,682 13,682 13,682 13,682
Reference price 2 7.015 5.982 3.400 2.800 1.560 1.410
Announcement Date 3/15/17 3/1/18 2/28/19 2/27/20 3/16/21 2/23/22
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net sales 1 237.8 236.1 223.1 207 151.6 142.5
EBITDA 1 8.109 7.611 3.739 1.873 -7.784 -9.716
EBIT 1 2.935 2.349 -3.996 -2.672 -12.93 -14.53
Operating Margin 1.23% 0.99% -1.79% -1.29% -8.53% -10.2%
Earnings before Tax (EBT) 1 3.419 2.381 -7.124 -3.013 -17.28 -9.055
Net income 1 2.338 1.836 -7.006 -3.763 -18.58 -9.289
Net margin 0.98% 0.78% -3.14% -1.82% -12.26% -6.52%
EPS 2 0.1709 0.1342 -0.5121 -0.2750 -1.358 -0.6789
Free Cash Flow 1 -3.398 4.404 8.602 9.2 -9.648 5.127
FCF margin -1.43% 1.86% 3.86% 4.44% -6.37% 3.6%
FCF Conversion (EBITDA) - 57.86% 230.06% 491.22% - -
FCF Conversion (Net income) - 239.87% - - - -
Dividend per Share 2 0.1500 0.1500 - - - -
Announcement Date 3/15/17 3/1/18 2/28/19 2/27/20 3/16/21 2/23/22
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: November 2016 2017 2018 2019 2020 2021
Net Debt 1 29.7 29.1 28.4 12.5 43.6 31.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.667 x 3.823 x 7.609 x 6.681 x -5.6 x -3.21 x
Free Cash Flow 1 -3.4 4.4 8.6 9.2 -9.65 5.13
ROE (net income / shareholders' equity) 2.32% 1.81% -7.08% -4.05% -23.2% -13.7%
ROA (Net income/ Total Assets) 1.01% 0.81% -1.41% -1.02% -5.32% -6.57%
Assets 1 230.8 226.9 495.6 370.7 349.5 141.3
Book Value Per Share 2 7.420 7.360 6.700 6.380 4.930 4.240
Cash Flow per Share 2 0.3000 0.4700 0.3100 0.8400 0.3400 0.4400
Capex 1 4.4 4.29 2.84 2.63 1.15 0.95
Capex / Sales 1.85% 1.82% 1.27% 1.27% 0.76% 0.67%
Announcement Date 3/15/17 3/1/18 2/28/19 2/27/20 3/16/21 2/23/22
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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