Handelsavisen
prelaunch
Companies ›Consumer Cyclicals ›AHC.PL
AH
AHC.PL — — Hotels, Motels & Cruise Lines

Ahc.Pl

—
Open in Charts → Attach watcher ⌖
— —
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
—
P/E
—
EV / Rev
—
Div yield
—
Op margin
-33,8 %
ROE
-35,4 %
Net margin
-63,7 %
Debt / equity
3,24
Beta
—
52w range
—
Volume
—
Day range
—
Prev close
—
Open
—
Next earnings
—
Ex-dividend
—
TR 1Y
—
About

AHC.PL operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Business. AHC.PL operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

Classification92 %
SectorConsumer Cyclicals
Business sectorCyclical Consumer Services
IndustryHotels, Motels & Cruise Lines
Generated · model-assisted
Sell-side consensus
—consensus pending
— buy— hold— sell
Avg 12m price target—
Upcoming events
— missing data
See all catalysts →

At a glance

Score
—
not yet scored
Valuation
—
valuation pending
Analysts
—
not yet wired
Ownership
—
not yet wired
Profitability→
-35,4 %
return on equity
Quality
—
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning AHC.

    • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary · THIS SECTOR+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to AHC.PL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    Business

    AHC.PL operates in the Hotels, Motels & Cruise Lines industry, generating revenue primarily through accommodation and hospitality services.

    Classification92 %
    SectorConsumer Cyclicals
    Business sectorCyclical Consumer Services
    IndustryHotels, Motels & Cruise Lines
    AI synthesis
    GENERATED

    AHC.PL's capital structure is highly leveraged, with a debt-to-equity ratio of 3.24, indicating significant reliance on debt financing. The company's liquidity position is weak, as evidenced by a current ratio of 0.04, suggesting limited ability to meet short-term obligations. Free cash flow is negative at -1672710.0, and operating cash flow is only 198600.0, further highlighting cash flow constraints.

    Profitability metrics are severely negative, with a return on equity of -0.3539 and a return on assets of -0.0776. These figures indicate that the company is not generating returns for shareholders or effectively utilizing its assets. Gross profit is negative at -247150.0, and operating income is -948390.0, reflecting poor operational performance.

    The company's revenue concentration is not disclosed in the available data, but the industry's cyclical nature suggests exposure to economic downturns and travel demand fluctuations. No specific geographic or segment breakdown is provided in the input data.

    AHC.PL's growth trajectory is uncertain, with no outlook data provided for the current or next fiscal year. Historical revenue of 2804340.0 does not indicate a clear trend, and the company's financial performance suggests challenges in sustaining or growing revenue.

    The company faces medium liquidity risk and low dilution risk. The risk assessment highlights that net cash is negative after subtracting total debt, indicating a potential need for additional financing. No dilution sources are identified in the input data.

    Recent events, including filings and transcripts, are not detailed in the input data. The company's financial performance and liquidity position suggest a need for close monitoring of future disclosures and strategic actions.

    Key takeaways
    • AHC.PL is highly leveraged with a debt-to-equity ratio of 3.24, indicating significant financial risk.
    • The company's profitability is negative, with a return on equity of -0.3539 and a return on assets of -0.0776.
    • Liquidity is weak, as shown by a current ratio of 0.04 and negative free cash flow of -1672710.0.
    • No clear growth trajectory is evident from the available data, and the company's financial performance suggests operational challenges.
    • The company faces medium liquidity risk and low dilution risk, with a negative net cash position after debt.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    —
    Market cap
    —
    Enterprise valueⓘ
    —
    P/Eⓘ
    —
    Non-GAAP P/Eⓘ
    —
    EV / Revenueⓘ
    —
    EV / Op incomeⓘ
    —
    EV / OCFⓘ
    —
    P / Bⓘ
    —
    P / Tangible bookⓘ
    —
    Tangible book
    $5.0M
    Net cashⓘ
    -$15.9M
    Current ratioⓘ
    0.0
    Debt / equityⓘ
    3.2
    ROAⓘ
    -7.8%
    ROEⓘ
    -35.4%
    Cash conversionⓘ
    -11.0%
    CapEx / revenueⓘ
    -18.1%
    SBC / revenueⓘ
    —
    Dilution ratioⓘ
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin-33,8 %Bottom quartile
    Net Margin-63,7 %Bottom quartile
    ROE-35,4 %Bottom quartile
    Capex / Rev-18,1 %Below median
    D/E3,24Bottom quartile
    Cash Conv-0,11Bottom quartile

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • AHC.PL Market data — financials · 2026-05-27

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    AHC.PLCanonical
    — · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage