Ad Pepper Media International NV (DE:APM)
XETRA:APM
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Total Valuation
Ad Pepper Media International NV has a market cap or net worth of €66.17M. The enterprise value is €39.42M.
Market Cap€66.17M
Enterprise Value€39.42M
Share Statistics
Ad Pepper Media International NV has 25,498,440 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding25,498,440
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ad Pepper Media International NV’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 1.81%.
Return on Equity (ROE)0.03
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.81%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee244.81K
Profits Per Employee1.40K
Employee Count205
Asset Turnover0.67
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ad Pepper Media International NV is 84.5. Ad Pepper Media International NV’s PEG ratio is -1.28.
PE Ratio84.5
PS Ratio1.27
PB Ratio2.29
Price to Fair Value2.29
Price to FCF27.31
Price to Operating Cash Flow19.44
PEG Ratio-1.28
Income Statement
In the last 12 months, Ad Pepper Media International NV had revenue of 50.19M and earned 752.00K in profits. Earnings per share was 0.03.
Revenue50.19M
Gross Profit27.41M
Operating Income1.12M
Pretax Income2.22M
Net Income752.00K
EBITDA3.35M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 3.35M and capital expenditures -1.02M, giving a free cash flow of 2.33M billion.
Operating Cash Flow3.35M
Free Cash Flow2.33M
Free Cash Flow per Share0.09
Dividends & Yields
Ad Pepper Media International NV pays an annual dividend of €0.05, resulting in a dividend yield of ―
Dividend Per Share€0.05
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change-14.10%
50-Day Moving Average2.74
200-Day Moving Average2.95
Relative Strength Index (RSI)43.01
Average Volume (3m)6.80K
Important Dates
Ad Pepper Media International NV upcoming earnings date is May 22, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateMay 22, 2026
Ex-Dividend Date―
Financial Position
Ad Pepper Media International NV as a current ratio of 1.71, with Debt / Equity ratio of 6.13%
Current Ratio1.71
Quick Ratio1.71
Debt to Market Cap0.01
Net Debt to EBITDA-7.66
Interest Coverage Ratio8.39
Taxes
In the past 12 months, Ad Pepper Media International NV has paid 612.00K in taxes.
Income Tax612.00K
Effective Tax Rate0.28
Enterprise Valuation
Ad Pepper Media International NV EV to EBITDA ratio is 11.33, with an EV/FCF ratio of 16.30.
EV to Sales0.76
EV to EBITDA11.33
EV to Free Cash Flow16.30
EV to Operating Cash Flow11.33
Balance Sheet
Ad Pepper Media International NV has €30.09M in cash and marketable securities with €1.70M in debt, giving a net cash position of €28.39M billion.
Cash & Marketable Securities€30.09M
Total Debt€1.70M
Net Cash€28.39M
Net Cash Per Share€1.11
Tangible Book Value Per Share€0.85
Margins
Gross margin is 29.03%, with operating margin of 2.24%, and net profit margin of 1.50%.
Gross Margin29.03%
Operating Margin2.24%
Pretax Margin4.42%
Net Profit Margin1.50%
EBITDA Margin6.67%
EBIT Margin2.24%
Analyst Forecast
The average price target for Ad Pepper Media International NV is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast133.98%
EPS Growth Forecast-68.04%