tiprankstipranks
Trending News
More News >
aap Implantate (GB:0N5A)
:0N5A
Advertisement

aap Implantate (0N5A) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

aap Implantate has a market cap or net worth of €22.81M. The enterprise value is €12.13M.
Market Cap€22.81M
Enterprise Value€12.13M

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 ―.
PE Ratio
PS Ratio
PB Ratio
Price to Fair Value1.20
Price to FCF
Price to Operating Cash Flow-16.42
PEG Ratio

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 -2.47M and capital expenditures -125.00K, giving a free cash flow of -2.60M billion.
Operating Cash Flow-2.47M
Free Cash Flow-2.60M
Free Cash Flow per Share-0.19

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

Beta-0.41
52-Week Price Change20.45%
50-Day Moving Average1.75
200-Day Moving Average1.63
Relative Strength Index (RSI)24.65
Average Volume (3m)10.00

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 €1.20M in cash and marketable securities with €3.34M in debt, giving a net cash position of €2.14M billion.
Cash & Marketable Securities€1.20M
Total Debt€3.34M
Net Cash€2.14M
Net Cash Per Share€0.15
Tangible Book Value Per Share€0.87

Margins

Gross margin is 81.43%, with operating margin of -22.27%, and net profit margin of -29.75%.
Gross Margin81.43%
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-9.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score7
AI Score
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis