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Ad Pepper Media International NV (DE:APM)

XETRA:APM

APM

Ad Pepper Media International NV

RESEARCH TOOLSreports

Ad Pepper Media International NV (APM) Ratios

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Ad Pepper Media International NV Ratios

DE:APM's free cash flow for Q3 2025 was €―. For the 2025 fiscal year, DE:APM's free cash flow was decreased by € and operating cash flow was €―. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.70	1.53	1.61	1.52	1.61
Quick Ratio	1.70	1.53	1.61	1.52	1.61
Cash Ratio	0.84	0.90	0.85	0.62	0.82
Solvency Ratio	0.08	0.11	<0.01	0.03	0.14
Operating Cash Flow Ratio	0.02	0.09	0.05	0.07	0.09
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-4.15	4.48
Net Current Asset Value	€ 14.34M	€ 13.49M	€ 13.24M	€ 13.48M	€ 14.49M
Leverage Ratios
Debt-to-Assets Ratio	0.02	0.03	0.03	0.03	0.03
Debt-to-Equity Ratio	0.05	0.07	0.07	0.09	0.06
Debt-to-Capital Ratio	0.05	0.06	0.07	0.09	0.06
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	2.85	2.45	2.43	3.03	2.48
Debt Service Coverage Ratio	27.62	48.28	3.61	-2.32	6.34
Interest Coverage Ratio	7.82	16.81	-21.61	4.08	27.53
Debt to Market Cap	0.00	0.00	0.00	-0.01	<0.01
Interest Debt Per Share	0.06	0.06	0.06	0.07	0.06
Net Debt to EBITDA	-5.52	-5.98	-79.28	-12.86	-4.37
Profitability Margins
Gross Profit Margin	24.56%	23.27%	93.20%	24.13%	23.82%
EBIT Margin	3.10%	3.32%	-2.69%	0.13%	2.93%
EBITDA Margin	4.25%	4.26%	1.08%	1.24%	3.99%
Operating Profit Margin	1.03%	1.29%	-4.57%	0.30%	2.86%
Pretax Profit Margin	2.97%	3.24%	-2.90%	0.06%	2.83%
Net Profit Margin	1.80%	2.31%	-4.34%	-0.25%	2.30%
Continuous Operations Profit Margin	2.37%	2.70%	-3.21%	-0.25%	2.30%
Net Income Per EBT	60.75%	71.32%	149.60%	-446.43%	81.24%
EBT Per EBIT	287.40%	250.69%	63.48%	18.79%	98.81%
Return on Assets (ROA)	2.52%	4.29%	-2.20%	-0.57%	5.53%
Return on Equity (ROE)	8.71%	10.52%	-5.34%	-1.73%	13.73%
Return on Capital Employed (ROCE)	2.44%	5.41%	-5.04%	1.81%	15.18%
Return on Invested Capital (ROIC)	1.94%	4.40%	-5.44%	-8.03%	12.05%
Return on Tangible Assets	3.25%	4.32%	-2.21%	-0.57%	5.61%
Earnings Yield	2.68%	4.77%	-1.87%	-0.65%	2.08%
Efficiency Ratios
Receivables Turnover	5.01	5.60	1.66	5.59	5.74
Payables Turnover	4.53	8.89	0.08	13.24	20.09
Inventory Turnover	0.00	0.00	0.00	74.53M	0.00
Fixed Asset Turnover	38.56	69.07	16.03	63.46	73.27
Asset Turnover	1.39	1.85	0.51	2.23	2.41
Working Capital Turnover Ratio	5.73	6.31	1.53	6.60	6.68
Cash Conversion Cycle	-7.70	24.17	-4.14K	37.71	45.44
Days of Sales Outstanding	72.91	65.21	220.25	65.28	63.61
Days of Inventory Outstanding	0.00	0.00	0.00	<0.01	0.00
Days of Payables Outstanding	80.61	41.04	4.36K	27.57	18.17
Operating Cycle	72.91	65.21	220.25	65.28	63.61
Cash Flow Ratios
Operating Cash Flow Per Share	0.03	0.11	0.06	0.10	0.11
Free Cash Flow Per Share	<0.01	0.09	0.05	0.08	0.09
CapEx Per Share	0.02	0.01	<0.01	0.01	0.01
Free Cash Flow to Operating Cash Flow	0.35	0.87	0.91	0.89	0.86
Dividend Paid and CapEx Coverage Ratio	1.54	7.73	10.87	8.82	7.38
Capital Expenditure Coverage Ratio	1.54	7.73	10.87	8.82	7.38
Operating Cash Flow Coverage Ratio	0.48	1.78	0.96	1.42	1.82
Operating Cash Flow to Sales Ratio	<0.01	0.03	0.06	0.02	0.02
Free Cash Flow Yield	0.30%	4.69%	2.23%	4.44%	1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	37.34	20.96	-53.44	-154.11	48.04
Price-to-Sales (P/S) Ratio	0.71	0.48	2.32	0.39	1.10
Price-to-Book (P/B) Ratio	2.68	2.21	2.86	2.66	6.60
Price-to-Free Cash Flow (P/FCF) Ratio	336.06	21.33	44.85	22.51	64.52
Price-to-Operating Cash Flow Ratio	112.21	18.57	40.72	19.95	55.78
Price-to-Earnings Growth (PEG) Ratio	-3.52	-0.07	-0.20	1.40	-1.63
Price-to-Fair Value	2.68	2.21	2.86	2.66	6.60
Enterprise Value Multiple	11.06	5.40	136.32	18.80	23.27
Enterprise Value	46.63M	20.62M	31.90M	22.88M	103.68M
EV to EBITDA	11.06	5.40	136.32	18.80	23.27
EV to Sales	0.47	0.23	1.47	0.23	0.93
EV to Free Cash Flow	224.16	10.12	28.35	13.37	54.31
EV to Operating Cash Flow	78.36	8.81	25.75	11.85	46.95
Tangible Book Value Per Share	0.86	0.92	0.91	0.75	0.94
Shareholders’ Equity Per Share	1.08	0.90	0.85	0.71	0.90
Tax and Other Ratios
Effective Tax Rate	0.20	0.17	-0.11	5.46	0.19
Revenue Per Share	4.28	4.08	1.05	4.84	5.38
Net Income Per Share	0.08	0.09	-0.05	-0.01	0.12
Tax Burden	0.61	0.71	1.50	-4.46	0.81
Interest Burden	0.96	0.98	1.08	0.43	0.96
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.08	0.03	0.17	0.04	0.04
Stock-Based Compensation to Revenue	<0.01	<0.01	0.01	>-0.01	>-0.01
Income Quality	0.25	0.97	-1.31	-7.72	0.86

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