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ALLIANCE ENTERTAINMENT HOLDING CORP

Datakwaliteit: 100%
AENTW
Nasdaq Wholesale Trade Durable Goods Wholesale
€ 0,68
▲ € 0,00 (0,01%)
Marktkapitalisatie: 34,69 M
Prijs
€ 0,68
Marktkapitalisatie
34,69 M
Dagbereik
—
52-Weeksbereik
—
Volume
—
Openen —
50D / 200D Gem.
—
50D / 200D Gem.
—

Quick Summary

Belangrijkste Punten

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

Groei

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

Kwaliteit

Return on Equity
19,39%
Boven sectorgemiddelde (-3,22%)
ROIC14,53%
Net Margin-3,54%
Op. Margin-6,64%

Veiligheid

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

Waardering

PE (TTM)
1,59
Boven sectorgemiddelde (-0,16)
P/B Ratio0,30
EV/EBITDA0,75
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Wholesale Trade sector mediaan (91 peers)
Metriek Aandeel Sector Mediaan
P/E 1,6 -0,2
P/B 0,3 1,0
ROE % 19,4 -3,2
Net Margin % -3,5 -2,2
Rev Growth 5Y % — 3,6
D/E — 0,3

All Fundamental Metrics
Growth
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
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
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
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 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 N/A Fwd Earnings Yield N/A
FCF Yield -3,97%
Market Cap 34,69 M Enterprise Value 34,69 M
Per Share
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
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