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Ad Pepper Media International NV (GB:0OOS)
:0OOS
RESEARCH TOOLSreports
Total Valuation
Ad Pepper Media International NV has a market cap or net worth of €68.72M. The enterprise value is €22.88M.
Market Cap€68.72M
Enterprise Value€22.88M
Share Statistics
Ad Pepper Media International NV has 24,837,246 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,837,246
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Ad Pepper Media International NV’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -5.44%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)-5.44%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee106.09K
Profits Per Employee-4.60K
Employee Count205
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ad Pepper Media International NV is -53.44. Ad Pepper Media International NV’s PEG ratio is 1.40.
PE Ratio-53.44
PS Ratio0.00
PB Ratio2.66
Price to Fair Value2.86
Price to FCF22.51
Price to Operating Cash Flow19.95
PEG Ratio1.40
Income Statement
In the last 12 months, Ad Pepper Media International NV had revenue of 21.75M and earned -944.00K in profits. Earnings per share was -0.05.
Revenue21.75M
Gross Profit20.27M
Operating Income-994.00K
Pretax Income-631.00K
Net Income-944.00K
EBITDA234.00K
Earnings Per Share (EPS)-0.05
Cash Flow
In the last 12 months, operating cash flow was 451.00K and capital expenditures -166.00K, giving a free cash flow of 285.00K billion.
Operating Cash Flow451.00K
Free Cash Flow285.00K
Free Cash Flow per Share0.01
Dividends & Yields
Ad Pepper Media International NV 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-0.23
52-Week Price Change-49.24%
50-Day Moving Average2.88
200-Day Moving Average2.19
Relative Strength Index (RSI)74.33
Average Volume (3m)1.00
Important Dates
Ad Pepper Media International NV upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 23, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date―
Financial Position
Ad Pepper Media International NV as a current ratio of 1.61, with Debt / Equity ratio of 9.41%
Current Ratio1.61
Quick Ratio1.61
Debt to Market Cap0.00
Net Debt to EBITDA-79.28
Interest Coverage Ratio-21.61
Taxes
In the past 12 months, Ad Pepper Media International NV has paid 68.00K in taxes.
Income Tax68.00K
Effective Tax Rate-0.11
Enterprise Valuation
Ad Pepper Media International NV EV to EBITDA ratio is 136.32, with an EV/FCF ratio of 28.35.
EV to Sales1.47
EV to EBITDA136.32
EV to Free Cash Flow28.35
EV to Operating Cash Flow25.75
Balance Sheet
Ad Pepper Media International NV has €18.31M in cash and marketable securities with €0.00 in debt, giving a net cash position of -€18.31M billion.
Cash & Marketable Securities€18.31M
Total Debt€0.00
Net Cash-€18.31M
Net Cash Per Share-€0.74
Tangible Book Value Per Share€0.91
Margins
Gross margin is 24.13%, with operating margin of -4.57%, and net profit margin of -4.34%.
Gross Margin24.13%
Operating Margin-4.57%
Pretax Margin-2.90%
Net Profit Margin-4.34%
EBITDA Margin1.08%
EBIT Margin-2.69%
Analyst Forecast
The average price target for Ad Pepper Media International NV 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―