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Ad Pepper Media International NV (DE:APM)

:APM

APM

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Ad Pepper Media International NV (APM) Ratios

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Ad Pepper Media International NV Ratios

DE:APM's free cash flow for Q1 2025 was €0.24. For the 2025 fiscal year, DE:APM's free cash flow was decreased by € and operating cash flow was €>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.74	1.61	1.52	1.61	1.67
Quick Ratio	1.74	1.61	1.52	1.61	1.67
Cash Ratio	1.04	0.85	0.62	0.82	0.91
Solvency Ratio	0.14	<0.01	0.03	0.14	0.17
Operating Cash Flow Ratio	-0.05	0.05	0.07	0.09	0.13
Short-Term Operating Cash Flow Coverage	0.00	0.00	-4.15	4.48	-12.39
Net Current Asset Value	€ 13.49M	€ 13.24M	€ 13.48M	€ 14.49M	€ 16.72M
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.03	0.03	0.03	0.02
Debt-to-Equity Ratio	0.00	0.07	0.09	0.06	0.05
Debt-to-Capital Ratio	0.00	0.07	0.09	0.06	0.04
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.08	2.43	3.03	2.48	2.48
Debt Service Coverage Ratio	45.46	3.61	-2.32	6.34	-36.66
Interest Coverage Ratio	15.31	-21.61	4.08	27.53	45.02
Debt to Market Cap	0.00	0.00	-0.01	<0.01	>-0.01
Interest Debt Per Share	<0.01	0.06	0.07	0.06	0.05
Net Debt to EBITDA	-5.49	-79.28	-12.86	-4.37	-3.57
Profitability Margins
Gross Profit Margin	28.01%	93.20%	24.13%	23.82%	96.38%
EBIT Margin	3.80%	-2.69%	0.13%	2.93%	21.29%
EBITDA Margin	4.86%	1.08%	1.24%	3.99%	25.63%
Operating Profit Margin	1.43%	-4.57%	0.30%	2.86%	21.27%
Pretax Profit Margin	3.71%	-2.90%	0.06%	2.83%	20.82%
Net Profit Margin	2.67%	-4.34%	-0.25%	2.30%	14.30%
Continuous Operations Profit Margin	3.08%	-3.21%	-0.25%	2.30%	16.95%
Net Income Per EBT	72.00%	149.60%	-446.43%	81.24%	68.72%
EBT Per EBIT	260.17%	63.48%	18.79%	98.81%	97.87%
Return on Assets (ROA)	4.95%	-2.20%	-0.57%	5.53%	7.50%
Return on Equity (ROE)	10.73%	-5.34%	-1.73%	13.73%	18.62%
Return on Capital Employed (ROCE)	5.04%	-5.04%	1.81%	15.18%	24.67%
Return on Invested Capital (ROIC)	4.19%	-5.44%	-8.03%	12.05%	20.32%
Return on Tangible Assets	4.99%	-2.21%	-0.57%	5.61%	7.62%
Earnings Yield	3.11%	-1.87%	-0.65%	2.08%	3.55%
Efficiency Ratios
Receivables Turnover	5.82	1.66	5.59	5.74	1.30
Payables Turnover	3.77	0.08	13.24	20.09	0.04
Inventory Turnover	0.00	0.00	74.53M	0.00	154.67
Fixed Asset Turnover	59.61	16.03	63.46	73.27	12.94
Asset Turnover	1.85	0.51	2.23	2.41	0.52
Working Capital Turnover Ratio	5.25	1.53	6.60	6.68	1.49
Cash Conversion Cycle	-34.11	-4.14K	37.71	45.44	-7.87K
Days of Sales Outstanding	62.71	220.25	65.28	63.61	281.10
Days of Inventory Outstanding	0.00	0.00	<0.01	0.00	2.36
Days of Payables Outstanding	96.81	4.36K	27.57	18.17	8.16K
Operating Cycle	62.71	220.25	65.28	63.61	283.46
Cash Flow Ratios
Operating Cash Flow Per Share	-0.05	0.06	0.10	0.11	0.16
Free Cash Flow Per Share	-0.06	0.05	0.08	0.09	0.12
CapEx Per Share	0.01	<0.01	0.01	0.01	0.04
Free Cash Flow to Operating Cash Flow	1.32	0.91	0.89	0.86	0.77
Dividend Paid and CapEx Coverage Ratio	-3.12	10.87	8.82	7.38	4.30
Capital Expenditure Coverage Ratio	-3.12	10.87	8.82	7.38	4.30
Operating Cash Flow Coverage Ratio	0.00	0.96	1.42	1.82	3.68
Operating Cash Flow to Sales Ratio	-0.01	0.06	0.02	0.02	0.13
Free Cash Flow Yield	-1.93%	2.23%	4.44%	1.55%	2.51%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	32.15	-53.44	-154.11	48.04	28.20
Price-to-Sales (P/S) Ratio	0.92	2.32	0.39	1.10	4.03
Price-to-Book (P/B) Ratio	3.30	2.86	2.66	6.60	5.25
Price-to-Free Cash Flow (P/FCF) Ratio	-51.80	44.85	22.51	64.52	39.82
Price-to-Operating Cash Flow Ratio	-63.60	40.72	19.95	55.78	30.56
Price-to-Earnings Growth (PEG) Ratio	-6.74	-0.20	1.40	-1.63	0.33
Price-to-Fair Value	3.30	2.86	2.66	6.60	5.25
Enterprise Value Multiple	13.51	136.32	18.80	23.27	12.18
Enterprise Value	49.36M	31.90M	22.88M	103.68M	79.93M
EV to EBITDA	13.51	136.32	18.80	23.27	12.18
EV to Sales	0.66	1.47	0.23	0.93	3.12
EV to Free Cash Flow	-36.83	28.35	13.37	54.31	30.80
EV to Operating Cash Flow	-48.63	25.75	11.85	46.95	23.63
Tangible Book Value Per Share	0.92	0.91	0.75	0.94	0.96
Shareholders’ Equity Per Share	0.89	0.85	0.71	0.90	0.94
Tax and Other Ratios
Effective Tax Rate	0.17	-0.11	5.46	0.19	0.19
Revenue Per Share	3.42	1.05	4.84	5.38	1.22
Net Income Per Share	0.09	-0.05	-0.01	0.12	0.17
Tax Burden	0.72	1.50	-4.46	0.81	0.69
Interest Burden	0.98	1.08	0.43	0.96	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.17	0.04	0.04	0.13
Stock-Based Compensation to Revenue	<0.01	0.01	>-0.01	>-0.01	<0.01
Income Quality	-0.46	-1.31	-7.72	0.86	0.78

Currency in EUR

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