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ALLIANCE ENTERTAINMENT HOLDING CORP

Qualité des données : 100%
AENTW
NASDAQ Wholesale Trade Durable Goods Wholesale
0,58 €
▼ 0,06 € (-9,61%)
6 months return
—
Momentum
Neutral
1Y earnings growth
229,14%

Croissance

Revenue Growth (5Y)
N/A
Revenue (1Y)-67,86%
Earnings (1Y)229,14%
FCF Growth (3Y)223,09%

Qualité

Return on Equity
19,39%
Au-dessus de la moyenne du secteur (-4,23%)
ROIC14,53%
Net Margin-3,54%
Op. Margin-6,64%

Sécurité

Debt / Equity
N/A
Current Ratio1,35
Interest Coverage6,41

Valorisation

PE (TTM)
1,59
Au-dessus de la moyenne du secteur (-0,17)
P/B Ratio0,30
EV/EBITDA0,75
Dividend YieldN/A

Quick Summary

Key Takeaways

Short bullets derived from reported financials—not the AI summary above.

Earnings grew 229,14% over the past year
ROE of 19,39% — decent returns on equity
Negative free cash flow of -1,38 M
P/E of 1,59 — trading at a low valuation
PEG of 0,03 suggests growth is underpriced
Capital efficient — spends only -0,12% of revenue on capex

Price History

Tendances Financières

Objectif de Cours des Analystes

Aucune couverture d'analyste disponible

Growth

Rev 5Y: N/A · Earnings 1Y: 229,14%
Revenue Growth (1Y) -67,86% Revenue Growth (3Y) -95,17%
Earnings Growth (1Y) 229,14% Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) 46,83%

Profitability

ROE: 19,39% · Net Margin: -3,54%
Revenue (TTM) -618,36 M Net Income (TTM) 21,88 M
ROE 19,39% ROA 5,36%
Gross Margin N/A Operating Margin -6,64%
Net Margin -3,54% Free Cash Flow (TTM) -1,38 M
ROIC 14,53% FCF Growth (3Y) 223,09%

Safety

D/E: N/A · Current: 1,35
Debt / Equity N/A Current Ratio 1,35
Interest Coverage 6,41 Asset Turnover -1,51
Working Capital 74,08 M Tangible Book Value 3,47 M

Dividends

Yield: N/A · Payout: N/A
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A

Valuation

P/E: 1,59 · EV/EBITDA: 0,75
P/E Ratio 1,59 Forward P/E N/A
P/B Ratio 0,30 P/S Ratio -0,06
PEG Ratio 0,03 Forward PEG N/A
EV/EBITDA 0,75 Fwd EV/EBITDA N/A
Forward P/S 0,03 Fwd Earnings Yield N/A
FCF Yield -3,97%
Market Cap 34,69 M Enterprise Value 34,69 M

Per Share

EPS: 0,43 · FCF/Share: -0,03
EPS (Diluted TTM) 0,43 Revenue / Share -12,12
FCF / Share -0,03 OCF / Share -0,01
EPS CAGR (1Y) 233,33% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A

Efficiency

FCF Conv: -6,30% · CapEx/Rev: -0,12%
CapEx / Revenue -0,12% FCF Conversion -6,30%
SBC-Adj. FCF -2,80 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 2,70 M 8,40 M 1,16 B — —
Net Income 15,08 M 4,58 M -35,40 M 2,94 M 3,24 M
EPS (Diluted) 0,30 0,09 -0,74 — —
Gross Profit — — — — —
Operating Income 30,14 M 14,14 M -32,75 M -2,61 M -976 831,0
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 55,99 M 57,65 M 59,06 M — —
D&A 5,33 M 1,90 M 2,20 M — —
Interest Expense 7,20 M 11,20 M 11,72 M — —
Income Tax 3,63 M -2,73 M -9,06 M 264 485,0 —

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 361,23 M 340,81 M 389,53 M 117,83 M 117,08 M
Total Liabilities 258,01 M 253,18 M 310,00 M 3,10 M 5,30 M
Shareholders' Equity 103,22 M 87,63 M 79,53 M -2,41 M -4,37 M
Total Debt — — — — —
Cash & Equivalents — 1,13 M 865 000,0 17 956,0 724 410,0
Current Assets 218,13 M 196,21 M 260,87 M 20 456,0 923 576,0
Current Liabilities 172,73 M 147,92 M 301,24 M 2,41 M 440 245,0

Comparaison Sectorielle

vs médiane du secteur Wholesale Trade (100 pairs)
Métrique Action Médiane du Secteur
P/E 1,6 -0,2
P/B 0,3 1,0
ROE % 19,4 -4,2
Net Margin % -3,5 -2,4
Rev Growth 5Y % — 2,6
D/E — 0,3