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Ad Pepper Media International NV (DE:APM)
XETRA:APM
RESEARCH TOOLSreports
Total Valuation
Ad Pepper Media International NV has a market cap or net worth of €68.72M. The enterprise value is €45.58M.
Market Cap€68.72M
Enterprise Value€45.58M
Share Statistics
Ad Pepper Media International NV has 24,837,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,837,246
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ad Pepper Media International NV’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 4.40%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.40%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee437.35K
Profits Per Employee11.80K
Employee Count205
Asset Turnover1.85
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ad Pepper Media International NV is 20.96. Ad Pepper Media International NV’s PEG ratio is -6.38.
PE Ratio20.96
PS Ratio0.00
PB Ratio3.12
Price to Fair Value2.21
Price to FCF-48.98
Price to Operating Cash Flow-60.14
PEG Ratio-6.38
Income Statement
In the last 12 months, Ad Pepper Media International NV had revenue of 89.66M and earned 2.07M in profits. Earnings per share was 0.09.
Revenue89.66M
Gross Profit20.86M
Operating Income1.16M
Pretax Income2.91M
Net Income2.07M
EBITDA3.82M
Earnings Per Share (EPS)0.09
Cash Flow
In the last 12 months, operating cash flow was -1.01M and capital expenditures -325.00K, giving a free cash flow of -1.34M billion.
Operating Cash Flow-1.01M
Free Cash Flow-1.34M
Free Cash Flow per Share-0.05
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 RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change38.83%
50-Day Moving Average2.99
200-Day Moving Average2.27
Relative Strength Index (RSI)45.24
Average Volume (3m)3.21K
Important Dates
Ad Pepper Media International NV upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 23, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateMay 18, 2011
Financial Position
Ad Pepper Media International NV as a current ratio of 1.53, with Debt / Equity ratio of 0.00%
Current Ratio1.53
Quick Ratio1.53
Debt to Market Cap0.00
Net Debt to EBITDA-5.98
Interest Coverage Ratio16.81
Taxes
In the past 12 months, Ad Pepper Media International NV has paid 489.00K in taxes.
Income Tax489.00K
Effective Tax Rate0.17
Enterprise Valuation
Ad Pepper Media International NV EV to EBITDA ratio is 5.40, with an EV/FCF ratio of 10.12.
EV to Sales0.23
EV to EBITDA5.40
EV to Free Cash Flow10.12
EV to Operating Cash Flow8.81
Balance Sheet
Ad Pepper Media International NV has €20.07M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€20.07M billion.
Cash & Marketable Securities€20.07M
Total Debt€0.00
Net Cash-€20.07M
Net Cash Per Share-€0.81
Tangible Book Value Per Share€0.92
Margins
Gross margin is 28.01%, with operating margin of 1.29%, and net profit margin of 2.31%.
Gross Margin28.01%
Operating Margin1.29%
Pretax Margin3.24%
Net Profit Margin2.31%
EBITDA Margin4.26%
EBIT Margin3.32%
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 Forecast―
EPS Growth Forecast―