Ad Pepper Media International NV (APM) AI Stock Analysis

• Market Cap: €70.12M
• Dividend Yield: N/A
• Average Volume (3M): 6.80K
• Price to Earnings (P/E): 30.5
• Beta (1Y): 0.29
• Revenue Growth: 90.24%
• EPS Growth: 289.96%
• Country: DE
• Employees: 205
• Sector: Services
• Sector Strength: N/A
• Industry: Advertising Agencies
• EPS (TTM): 0.02
• Shares Outstanding: 25,498,440
• 10 Day Avg. Volume: 9,484
• 30 Day Avg. Volume: 6,800
• PEG Ratio: -0.07
• Price to Book (P/B): 2.21
• Price to Sales (P/S): 0.48
• P/FCF Ratio: 21.33
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: €3.50 ▲(23.24% Upside)

Ad Pepper Media's overall stock score reflects a moderate financial performance with a strong balance sheet but challenges in revenue growth and profitability. Technical indicators suggest a mixed outlook with some positive short-term trends but potential bearish momentum. The high P/E ratio indicates a relatively expensive valuation, which may limit upside potential.

Positive Factors

Strong Balance Sheet

A strong balance sheet with low leverage reduces financial risk, providing stability and flexibility for future investments and growth.

Cash Flow Generation

Robust operating cash flow indicates strong core operations, supporting liquidity and potential reinvestment in business expansion.

Revenue Growth Potential

Despite recent volatility, the potential for improving EBIT and EBITDA margins suggests operational improvements and future revenue growth.

Negative Factors

Inconsistent Profitability

Inconsistent profitability can hinder long-term financial planning and investor confidence, impacting the company's ability to sustain growth.

Challenges in Free Cash Flow

Difficulty in translating profits into free cash flow could affect long-term liquidity and limit the company's ability to fund new initiatives.

Volatile Revenue Growth

Volatile revenue growth can create uncertainty in financial performance, affecting strategic planning and market positioning.

Ad Pepper Media International NV Business Overview & Revenue Model

Company Description

Ad Pepper Media International NV (APM) is a leading digital marketing company headquartered in the Netherlands, specializing in online advertising and performance marketing solutions. Operating across various sectors, including e-commerce, travel, and entertainment, APM offers a suite of services such as display advertising, search engine marketing, and affiliate marketing. The company leverages advanced technology and data analytics to optimize advertising campaigns and enhance user engagement, making it a key player in the digital marketing landscape.

How the Company Makes Money

Ad Pepper Media International NV generates revenue through multiple streams, primarily focusing on digital advertising services. The company earns money by charging clients for advertising placements and performance-based campaigns, where they assess the success of an ad based on metrics like clicks or conversions. Key revenue streams include display advertising, search engine marketing, and affiliate marketing commissions. Additionally, partnerships with various online platforms and advertisers enhance their market reach and operational capabilities, contributing to their overall earnings. The company's data-driven approach allows for improved targeting and effectiveness of campaigns, further driving revenue growth.

Ad Pepper Media International NV Financial Statement Overview

Summary

Ad Pepper Media shows a moderate financial standing. The company has a strong balance sheet with low leverage and operational efficiency. However, it faces challenges in sustaining consistent revenue growth and profitability. Cash flow from operations is robust, but translating this into consistent free cash flow growth remains a challenge.

Income Statement

Ad Pepper Media's income statement reflects a mixed performance. The gross profit margin is healthy, indicating efficient cost management, but the company's net profit margin has been inconsistent, with fluctuations in net income over the years. Revenue growth has been volatile, with notable decreases in recent years, impacting overall revenue trajectory negatively. However, the company shows potential in improving EBIT and EBITDA margins, signaling operational improvements.

Balance Sheet

The balance sheet of Ad Pepper Media is relatively strong, with a solid equity base. The debt-to-equity ratio is low, suggesting a conservative approach to leverage, which reduces financial risk. The equity ratio is also healthy, indicating a stable financial structure. The return on equity, however, has been inconsistent, reflecting variability in profitability.

Cash Flow

Cash flow analysis reveals a positive trajectory in operating cash flow, indicative of robust core operations. Free cash flow growth has been present, although it shows some variability. The operating cash flow to net income ratio is favorable, suggesting strong cash generation relative to net earnings. However, the free cash flow to net income ratio indicates some challenges in translating profits into free cash flow, which could affect long-term liquidity.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	111.06M	89.66M	21.75M	98.23M	111.59M	25.61M
Gross Profit	29.09M	20.86M	20.27M	23.70M	26.59M	24.69M
EBITDA	5.02M	3.82M	433.00K	1.22M	4.46M	6.56M
Net Income	2.08M	2.07M	-944.00K	-250.00K	2.56M	3.66M
Balance Sheet
Total Assets	72.94M	48.37M	42.94M	43.95M	46.35M	48.84M
Cash, Cash Equivalents and Short-Term Investments	27.27M	24.17M	23.36M	23.14M	20.73M	24.36M
Total Debt	9.64M	1.32M	1.29M	1.36M	1.21M	919.00K
Total Liabilities	36.46M	27.77M	24.06M	28.29M	26.26M	28.00M
Stockholders Equity	25.41M	19.71M	17.66M	14.49M	18.68M	19.68M
Cash Flow
Free Cash Flow	4.86M	2.04M	1.13M	1.71M	1.91M	2.60M
Operating Cash Flow	5.44M	2.34M	1.24M	1.93M	2.21M	3.38M
Investing Cash Flow	4.87M	3.39M	2.46M	-3.28M	-2.24M	-1.77M
Financing Cash Flow	-1.14M	-1.32M	-893.00K	-2.36M	-3.83M	-2.28M

Ad Pepper Media International NV Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.84
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For DE:APM, the sentiment is Negative. The current price of 2.84 is below the 20-day moving average (MA) of 2.90, below the 50-day MA of 2.94, and below the 200-day MA of 2.99, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 43.93 is Neutral, neither overbought nor oversold. The STOCH value of 30.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for DE:APM.

Ad Pepper Media International NV Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
APM	60 Neutral	€70.12M	30.47	9.61%	―	90.24%	289.96%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
YOC	55 Neutral	€36.29M	20.62	27.12%	―	10.42%	-53.29%
CLIQ	54 Neutral	€9.64M	-0.24	-43.92%	5.40%	―	―
SYZ	45 Neutral	€21.33M	-1.32	-46.35%	―	-13.27%	-779.38%