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aap Implantate (GB:0N5A)
:0N5A
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aap Implantate (0N5A) Stock Statistics & Valuation Metrics

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Total Valuation

aap Implantate has a market cap or net worth of €21.70M. The enterprise value is ―.
Market Cap€21.70M
Enterprise Value

Share Statistics

aap Implantate has 13,909,306 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,909,306
Owned by Insiders
Owned by Institutions

Financial Efficiency

aap Implantate’s return on equity (ROE) is -0.35 and return on invested capital (ROIC) is -23.78%.
Return on Equity (ROE)-0.35
Return on Assets (ROA)-0.23
Return on Invested Capital (ROIC)-23.78%
Return on Capital Employed (ROCE)-0.24
Revenue Per Employee140.26K
Profits Per Employee-41.72K
Employee Count87
Asset Turnover0.77
Inventory Turnover0.37

Valuation Ratios

The current PE Ratio of aap Implantate is ―. aap Implantate’s PEG ratio is 0.09.
PE Ratio
PS Ratio1.03
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-8.61
Price to Operating Cash Flow-42.68
PEG Ratio0.09

Income Statement

In the last 12 months, aap Implantate had revenue of 12.20M and earned -3.63M in profits. Earnings per share was -0.37.
Revenue12.20M
Gross Profit10.67M
Operating Income-2.72M
Pretax Income-3.23M
Net Income-3.63M
EBITDA-1.19M
Earnings Per Share (EPS)-0.37

Cash Flow

In the last 12 months, operating cash flow was -1.12M and capital expenditures -240.00K, giving a free cash flow of -1.36M billion.
Operating Cash Flow-1.12M
Free Cash Flow-1.36M
Free Cash Flow per Share-0.10

Dividends & Yields

aap Implantate 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

Beta0.33
52-Week Price Change-17.65%
50-Day Moving Average1.67
200-Day Moving Average1.63
Relative Strength Index (RSI)42.96
Average Volume (3m)7.00

Important Dates

aap Implantate upcoming earnings date is Jul 7, 2026, TBA (Confirmed).
Last Earnings DateAug 18, 2025
Next Earnings DateJul 7, 2026
Ex-Dividend Date

Financial Position

aap Implantate as a current ratio of 1.96, with Debt / Equity ratio of 16.43%
Current Ratio1.96
Quick Ratio1.06
Debt to Market Cap0.02
Net Debt to EBITDA0.29
Interest Coverage Ratio-16.08

Taxes

In the past 12 months, aap Implantate has paid 405.00K in taxes.
Income Tax405.00K
Effective Tax Rate-0.13

Enterprise Valuation

aap Implantate EV to EBITDA ratio is -10.20, with an EV/FCF ratio of -8.37.
EV to Sales1.00
EV to EBITDA-10.20
EV to Free Cash Flow-8.37
EV to Operating Cash Flow-10.83

Balance Sheet

aap Implantate has €2.46M in cash and marketable securities with €1.72M in debt, giving a net cash position of €743.00K billion.
Cash & Marketable Securities€2.46M
Total Debt€1.72M
Net Cash€743.00K
Net Cash Per Share€0.05
Tangible Book Value Per Share€0.87

Margins

Gross margin is 88.75%, with operating margin of -22.27%, and net profit margin of -29.75%.
Gross Margin88.75%
Operating Margin-22.27%
Pretax Margin-26.43%
Net Profit Margin-29.75%
EBITDA Margin-9.78%
EBIT Margin-25.04%

Analyst Forecast

The average price target for aap Implantate is €1.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.50
Price Target Upside-2.60% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score6
AI Score
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