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Ad Pepper Media International NV (DE:APM)
XETRA:APM
Germany Market
APM
Ad Pepper Media International NV
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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 Q4 2025 was €0.36. For the 2025 fiscal year, DE:APM's free cash flow was decreased by € and operating cash flow was €0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Dec 23Mar 23
Liquidity Ratios
Current Ratio
 1.71 1.71 1.53 1.61 1.52
Quick Ratio
 1.71 1.71 1.53 1.61 1.52
Cash Ratio
 0.88 0.88 0.90 0.85 0.62
Solvency Ratio
 0.08 0.08 0.11 <0.01 0.03
Operating Cash Flow Ratio
 0.11 0.11 0.09 0.05 0.07
Short-Term Operating Cash Flow Coverage
 4.20 4.20 0.00 0.00 -4.15
Net Current Asset Value
€ 16.26M€ 16.26M€ 13.49M€ 13.24M€ 13.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.02 0.02 0.03 0.03 0.03
Debt-to-Equity Ratio
 0.06 0.06 0.07 0.07 0.09
Debt-to-Capital Ratio
 0.06 0.06 0.06 0.07 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.72 2.72 2.45 2.43 3.03
Debt Service Coverage Ratio
 3.94 2.94 48.28 7.93 -2.35
Interest Coverage Ratio
 11.72 8.39 16.81 -21.61 3.87
Debt to Market Cap
 0.01 0.01 0.00 0.00 -0.01
Interest Debt Per Share
 0.08 0.08 0.06 0.06 0.07
Net Debt to EBITDA
 -6.00 -7.66 -5.98 -42.85 -12.86
Profitability Margins
Gross Profit Margin
29.03%54.62%23.27%93.20%24.13%
EBIT Margin
2.06%2.24%3.32%-2.69%0.13%
EBITDA Margin
4.29%6.67%4.26%1.99%1.24%
Operating Profit Margin
1.58%2.24%1.29%-4.57%0.30%
Pretax Profit Margin
2.23%4.42%3.24%-2.90%0.06%
Net Profit Margin
0.75%1.50%2.31%-4.34%-0.25%
Continuous Operations Profit Margin
1.61%3.20%2.70%-3.21%-0.25%
Net Income Per EBT
33.84%33.89%71.32%149.60%-446.43%
EBT Per EBIT
141.34%197.42%250.69%63.48%18.79%
Return on Assets (ROA)
1.00%1.00%4.29%-2.20%-0.57%
Return on Equity (ROE)
3.08%2.71%10.52%-5.34%-1.73%
Return on Capital Employed (ROCE)
3.55%2.54%5.41%-5.04%1.81%
Return on Invested Capital (ROIC)
2.53%1.81%4.40%-4.91%-8.03%
Return on Tangible Assets
1.32%1.33%4.32%-2.21%-0.57%
Earnings Yield
1.12%1.18%4.77%-1.87%-0.65%
Efficiency Ratios
Receivables Turnover
 4.44 2.24 5.60 1.66 5.59
Payables Turnover
 3.19 1.03 8.89 0.08 13.24
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 39.23 19.77 69.07 16.03 63.46
Asset Turnover
 1.32 0.67 1.85 0.51 2.23
Working Capital Turnover Ratio
 4.41 2.75 6.31 1.53 6.60
Cash Conversion Cycle
 -32.23 -192.12 24.17 -4.14K 37.71
Days of Sales Outstanding
 82.29 163.26 65.21 220.25 65.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 114.52 355.38 41.04 4.36K 27.57
Operating Cycle
 82.29 163.26 65.21 220.25 65.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.14 0.11 0.06 0.10
Free Cash Flow Per Share
 0.10 0.10 0.09 0.05 0.08
CapEx Per Share
 0.04 0.04 0.01 <0.01 0.01
Free Cash Flow to Operating Cash Flow
 0.70 0.70 0.87 0.91 0.89
Dividend Paid and CapEx Coverage Ratio
 3.28 3.28 7.73 10.87 8.82
Capital Expenditure Coverage Ratio
 3.28 3.28 7.73 10.87 8.82
Operating Cash Flow Coverage Ratio
 1.97 1.97 1.78 0.96 1.42
Operating Cash Flow to Sales Ratio
 0.03 0.07 0.03 0.06 0.02
Free Cash Flow Yield
3.47%3.66%4.69%2.23%4.44%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 89.20 84.52 20.96 -53.44 -154.11
Price-to-Sales (P/S) Ratio
 0.67 1.27 0.48 2.32 0.39
Price-to-Book (P/B) Ratio
 2.42 2.29 2.21 2.86 2.66
Price-to-Free Cash Flow (P/FCF) Ratio
 28.79 27.31 21.33 44.85 22.51
Price-to-Operating Cash Flow Ratio
 20.02 19.00 18.57 40.72 19.95
Price-to-Earnings Growth (PEG) Ratio
 -1.31 -1.28 -0.07 -0.20 1.40
Price-to-Fair Value
 2.42 2.29 2.21 2.86 2.66
Enterprise Value Multiple
 9.68 11.33 5.40 73.67 18.80
Enterprise Value
 41.36M 37.93M 20.62M 31.90M 22.88M
EV to EBITDA
 9.68 11.33 5.40 73.67 18.80
EV to Sales
 0.42 0.76 0.23 1.47 0.23
EV to Free Cash Flow
 17.77 16.30 10.12 28.35 13.37
EV to Operating Cash Flow
 12.36 11.33 8.81 25.75 11.85
Tangible Book Value Per Share
 0.81 0.85 0.92 0.91 0.75
Shareholders’ Equity Per Share
 1.14 1.19 0.90 0.85 0.71
Tax and Other Ratios
Effective Tax Rate
 0.28 0.28 0.17 -0.11 5.46
Revenue Per Share
 4.10 2.15 4.08 1.05 4.84
Net Income Per Share
 0.03 0.03 0.09 -0.05 -0.01
Tax Burden
 0.34 0.34 0.71 1.50 -4.46
Interest Burden
 1.08 1.97 0.98 1.08 0.43
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.28 0.52 0.05 0.17 0.04
Stock-Based Compensation to Revenue
 <0.01 0.00 <0.01 0.01 >-0.01
Income Quality
 3.23 11.70 0.97 -1.31 -7.72
Currency in EUR