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Ad Pepper Media International NV (GB:0OOS)

LSE:0OOS

0OOS

Ad Pepper Media International NV

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Ad Pepper Media International NV (0OOS) Ratios

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Ad Pepper Media International NV Ratios

GB:0OOS's free cash flow for Q3 2024 was €0.23. For the 2024 fiscal year, GB:0OOS's free cash flow was decreased by € and operating cash flow was €0.02. See a summary of the company’s cash flow.

Ratios	TTM	Dec 23	Dec 22	Dec 21	Dec 20
Liquidity Ratios
Current Ratio	1.52	1.52	1.61	1.67	1.68
Quick Ratio	1.52	1.52	1.61	1.67	1.68
Cash Ratio	0.62	0.62	0.82	0.91	1.04
Solvency Ratio	0.03	0.03	0.14	0.17	0.11
Operating Cash Flow Ratio	0.07	0.07	0.09	0.13	0.27
Short-Term Operating Cash Flow Coverage	-4.15	-4.15	4.48	-12.39	-4.22
Net Current Asset Value	€ 13.48M	€ 13.48M	€ 14.49M	€ 16.72M	€ 14.72M
Leverage Ratios
Debt-to-Assets Ratio	0.03	0.03	0.03	0.02	0.05
Debt-to-Equity Ratio	0.09	0.09	0.06	0.05	0.13
Debt-to-Capital Ratio	0.09	0.09	0.06	0.04	0.12
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	3.03	3.03	2.48	2.48	2.58
Debt Service Coverage Ratio	-2.32	-2.32	6.34	-36.66	-2.12
Interest Coverage Ratio	4.08	4.08	27.53	45.02	23.11
Debt to Market Cap	-0.01	-0.01	<0.01	>-0.01	-0.02
Interest Debt Per Share	0.07	0.07	0.06	0.05	0.11
Net Debt to EBITDA	-12.86	-12.86	-4.37	-3.57	-6.74
Profitability Margins
Gross Profit Margin	24.13%	24.13%	23.82%	96.38%	96.24%
EBIT Margin	0.13%	0.13%	2.93%	21.29%	11.10%
EBITDA Margin	1.24%	1.24%	3.99%	25.63%	15.66%
Operating Profit Margin	0.30%	0.30%	2.86%	21.27%	11.56%
Pretax Profit Margin	0.06%	0.06%	2.83%	20.82%	10.60%
Net Profit Margin	-0.25%	-0.25%	2.30%	14.30%	8.81%
Continuous Operations Profit Margin	-0.25%	-0.25%	2.30%	16.95%	8.81%
Net Income Per EBT	-446.43%	-446.43%	81.24%	68.72%	83.12%
EBT Per EBIT	18.79%	18.79%	98.81%	97.87%	91.70%
Return on Assets (ROA)	-0.57%	-0.57%	5.53%	7.50%	4.36%
Return on Equity (ROE)	-1.73%	-1.73%	13.73%	18.62%	11.22%
Return on Capital Employed (ROCE)	1.81%	1.81%	15.18%	24.67%	12.75%
Return on Invested Capital (ROIC)	-8.03%	-8.03%	12.05%	20.32%	11.48%
Return on Tangible Assets	-0.57%	-0.57%	5.61%	7.62%	4.39%
Earnings Yield	-0.65%	-0.65%	2.08%	3.55%	3.06%
Efficiency Ratios
Receivables Turnover	5.59	5.59	5.74	1.30	1.46
Payables Turnover	13.24	13.24	20.09	0.04	0.04
Inventory Turnover	74.53M	74.53M	0.00	154.67	0.00
Fixed Asset Turnover	63.46	63.46	73.27	12.94	8.65
Asset Turnover	2.23	2.23	2.41	0.52	0.49
Working Capital Turnover Ratio	6.60	6.60	6.68	1.49	1.44
Cash Conversion Cycle	37.71	37.71	45.44	-7.87K	-8.03K
Days of Sales Outstanding	65.28	65.28	63.61	281.10	249.57
Days of Inventory Outstanding	<0.01	<0.01	0.00	2.36	0.00
Days of Payables Outstanding	27.57	27.57	18.17	8.16K	8.28K
Operating Cycle	65.28	65.28	63.61	283.46	249.57
Cash Flow Ratios
Operating Cash Flow Per Share	0.10	0.10	0.11	0.16	0.31
Free Cash Flow Per Share	0.08	0.08	0.09	0.12	0.28
CapEx Per Share	0.01	0.01	0.01	0.04	0.02
Free Cash Flow to Operating Cash Flow	0.89	0.89	0.86	0.77	0.92
Dividend Paid and CapEx Coverage Ratio	8.82	8.82	7.38	4.30	12.37
Capital Expenditure Coverage Ratio	8.82	8.82	7.38	4.30	12.37
Operating Cash Flow Coverage Ratio	1.42	1.42	1.82	3.68	2.89
Operating Cash Flow to Sales Ratio	0.02	0.02	0.02	0.13	0.30
Free Cash Flow Yield	4.44%	4.44%	1.55%	2.51%	9.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	-154.11	-154.11	48.04	28.20	32.70
Price-to-Sales (P/S) Ratio	0.39	0.39	1.10	4.03	2.88
Price-to-Book (P/B) Ratio	2.66	2.66	6.60	5.25	3.67
Price-to-Free Cash Flow (P/FCF) Ratio	22.51	22.51	64.52	39.82	10.54
Price-to-Operating Cash Flow Ratio	19.95	19.95	55.78	30.56	9.69
Price-to-Earnings Growth (PEG) Ratio	1.40	1.40	-1.63	0.33	0.05
Price-to-Fair Value	2.66	2.66	6.60	5.25	3.67
Enterprise Value Multiple	18.80	18.80	23.27	12.18	11.67
Enterprise Value	22.88M	22.88M	103.68M	79.93M	39.81M
EV to EBITDA	18.80	18.80	23.27	12.18	11.67
EV to Sales	0.23	0.23	0.93	3.12	1.83
EV to Free Cash Flow	13.37	13.37	54.31	30.80	6.68
EV to Operating Cash Flow	11.85	11.85	46.95	23.63	6.14
Tangible Book Value Per Share	0.75	0.75	0.94	0.96	0.84
Shareholders’ Equity Per Share	0.71	0.71	0.90	0.94	0.81
Tax and Other Ratios
Effective Tax Rate	5.46	5.46	0.19	0.19	0.17
Revenue Per Share	4.84	4.84	5.38	1.22	1.04
Net Income Per Share	-0.01	-0.01	0.12	0.17	0.09
Tax Burden	-4.46	-4.46	0.81	0.69	0.83
Interest Burden	0.43	0.43	0.96	0.98	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.04	0.04	0.04	0.13	0.15
Stock-Based Compensation to Revenue	>-0.01	>-0.01	>-0.01	<0.01	<0.01
Income Quality	-7.72	-7.72	0.86	0.78	3.38

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