Free Cash Flow StrengthSustained free cash flow near reported net income indicates high earnings quality and internal funding ability. This durable cash generation can finance growth, technology and marketing investments, or debt reduction without relying on equity raises, boosting long-term operational flexibility.

Revenue Recovery And ProfitabilityA consistent return to revenue growth and positive profitability signals the business model regained traction post-losses. This structural improvement supports reinvestment in core products and client relationships, reducing execution risk and improving prospects for sustained earnings expansion.

Equity Base And ROEA solid equity base and mid-single-digit ROE provide a capital buffer against shocks and underpin strategic flexibility. Positive ROE shows the company is generating returns from shareholder capital, enabling measured reinvestment and supporting long-term solvency versus peers with weaker capitalization.

Bears Say

Thin Profit MarginsVery slim margins leave earnings highly sensitive to modest cost increases or small demand declines. Over the medium term this constrains the firm’s ability to build retained earnings, invest in product development, and absorb competitive pricing pressure without eroding profitability.

Rising LeverageHigher leverage versus historical lows reduces financial flexibility and raises interest and refinancing risks. In an industry sensitive to ad spend cycles, elevated debt can amplify downturn impacts, limit capital allocation choices, and constrain capacity to invest consistently in technology or client acquisition.

Modest Cash Conversion Versus RevenueAlthough FCF improved sharply from a low base, modest cash conversion relative to revenue means cash generation may not scale proportionally with sales. If conversion weakens or growth requires higher working capital, reported free cash flow and funding capacity could deteriorate materially.

0OOS FAQ

What was Ad Pepper Media International NV’s price range in the past 12 months?

Ad Pepper Media International NV lowest share price was €2.34 and its highest was €3.96 in the past 12 months.

What is Ad Pepper Media International NV’s market cap?

Ad Pepper Media International NV’s market cap is €72.59M.

When is Ad Pepper Media International NV’s upcoming earnings report date?

Ad Pepper Media International NV’s upcoming earnings report date is Apr 30, 2026 which is in 66 days.

How were Ad Pepper Media International NV’s earnings last quarter?

Ad Pepper Media International NV released its earnings results on Nov 18, 2025. The company reported €0.02 earnings per share for the quarter, beating the consensus estimate of N/A by €0.02.

Is Ad Pepper Media International NV overvalued?

According to Wall Street analysts Ad Pepper Media International NV’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Ad Pepper Media International NV pay dividends?

Ad Pepper Media International NV does not currently pay dividends.

What is Ad Pepper Media International NV’s EPS estimate?

Ad Pepper Media International NV’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Ad Pepper Media International NV have?

Ad Pepper Media International NV has 25,498,440 shares outstanding.

What happened to Ad Pepper Media International NV’s price movement after its last earnings report?

Ad Pepper Media International NV reported an EPS of €0.02 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went same 0%.

Which hedge fund is a major shareholder of Ad Pepper Media International NV?

Currently, no hedge funds are holding shares in GB:0OOS

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Ad Pepper Media International NV Stock Smart Score

Underperform

Technicals

Fundamentals

Return on Equity

9.61%

Trailing 12-Months

Asset Growth

87.01%

Trailing 12-Months

Top Smart Score Stocks >

Company Description

Ad Pepper Media International NV

ad pepper media International N.V., through its subsidiaries, provides online marketing services in Germany, Italy, France, Spain, Switzerland, the Netherlands, the United Kingdom, and internationally. It operates through three segments: ad pepper, ad agents, and Webgains. The ad pepper segment provides performance marketing agency services specializing in lead generation. It operates iLead, a platform that enables the generation of customized campaigns for customers. The ad agents segment offers marketing and sales solutions in various digital channels and on devices. This segment specializes in concept, management, and optimization; affiliate management; product data management; social media advertising; analytics and data; advertising mediabanner and video ads; display advertising; consulting; and social media advertising, as well as Amazon and Google marketing platform. The Webgains segment provides affiliate marketing network solutions. ad pepper media International N.V. was founded in 1999 and is headquartered in Nuremberg, Germany.