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Apollo Future Mobility Group Limited (DE:U1R1)
:U1R1
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Apollo Future Mobility Group Limited (U1R1) Stock Statistics & Valuation Metrics

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Total Valuation

Apollo Future Mobility Group Limited has a market cap or net worth of €95.40M. The enterprise value is €634.74M.
Market Cap€95.40M
Enterprise Value€634.74M

Share Statistics

Apollo Future Mobility Group Limited has 1,022,438,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,022,438,100
Owned by Insiders
Owned by Institutions

Financial Efficiency

Apollo Future Mobility Group Limited’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -14.19%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.54
Return on Invested Capital (ROIC)-14.19%
Return on Capital Employed (ROCE)-0.16
Revenue Per Employee7.91M
Profits Per Employee-36.25M
Employee Count43
Asset Turnover0.12
Inventory Turnover7.72

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.39
Price to Fair Value0.20
Price to FCF-70.16
Price to Operating Cash Flow-70.28
PEG Ratio-0.01

Income Statement

In the last 12 months, Apollo Future Mobility Group Limited had revenue of 340.20M and earned -1.54B in profits. Earnings per share was -1.80.
Revenue340.20M
Gross Profit15.72M
Operating Income-326.68M
Pretax Income-1.56B
Net Income-1.54B
EBITDA-320.57M
Earnings Per Share (EPS)-1.80

Cash Flow

In the last 12 months, operating cash flow was -8.78M and capital expenditures 0.00, giving a free cash flow of -8.78M billion.
Operating Cash Flow-8.78M
Free Cash Flow-8.78M
Free Cash Flow per Share>-0.01

Dividends & Yields

Apollo Future Mobility Group Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.46
52-Week Price Change33.33%
50-Day Moving Average0.09
200-Day Moving Average0.07
Relative Strength Index (RSI)39.21
Average Volume (3m)0.00

Important Dates

Apollo Future Mobility Group Limited upcoming earnings date is Aug 29, 2025, TBA (Not Confirmed).
Last Earnings DateMar 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend Date

Financial Position

Apollo Future Mobility Group Limited as a current ratio of 1.81, with Debt / Equity ratio of 16.13%
Current Ratio1.81
Quick Ratio1.76
Debt to Market Cap0.78
Net Debt to EBITDA0.44
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Apollo Future Mobility Group Limited has paid 9.76M in taxes.
Income Tax9.76M
Effective Tax Rate>-0.01

Enterprise Valuation

Apollo Future Mobility Group Limited EV to EBITDA ratio is -0.81, with an EV/FCF ratio of 0.00.
EV to Sales0.76
EV to EBITDA-0.81
EV to Free Cash Flow0.00
EV to Operating Cash Flow0.00

Balance Sheet

Apollo Future Mobility Group Limited has €1.12B in cash and marketable securities with HK$322.53M in debt, giving a net cash position of -€800.95M billion.
Cash & Marketable Securities€1.12B
Total DebtHK$322.53M
Net Cash-€800.95M
Net Cash Per Share-€0.78
Tangible Book Value Per Share€1.44

Margins

Gross margin is 5.42%, with operating margin of -96.03%, and net profit margin of -452.19%.
Gross Margin5.42%
Operating Margin-96.03%
Pretax Margin-458.22%
Net Profit Margin-452.19%
EBITDA Margin-94.23%
EBIT Margin-96.03%

Analyst Forecast

The average price target for Apollo Future Mobility Group Limited 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

Scores

Smart ScoreN/A
AI Score
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