aap Implantate AG (ETR:AAQ1)

aap Implantate AG Statistics

Total Valuation

ETR:AAQ1 has a market cap or net worth of EUR 21.14 million. The enterprise value is 21.12 million.

Market Cap	21.14M
Enterprise Value	21.12M

Important Dates

The next estimated earnings date is Thursday, April 30, 2026.

Earnings Date	Apr 30, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:AAQ1 has 13.91 million shares outstanding. The number of shares has increased by 40.68% in one year.

Current Share Class	13.91M
Shares Outstanding	13.91M
Shares Change (YoY)	+40.68%
Shares Change (QoQ)	+30.08%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	8.28%
Float	7.45M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.74
PB Ratio	2.25
P/TBV Ratio	2.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.67
EV / Sales	1.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-29.71

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.

Current Ratio	2.40
Quick Ratio	0.98
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	-0.78
Interest Coverage	-56.91

Financial Efficiency

Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -12.49%.

Return on Equity (ROE)	-34.28%
Return on Assets (ROA)	-9.62%
Return on Invested Capital (ROIC)	-12.49%
Return on Capital Employed (ROCE)	-23.80%
Weighted Average Cost of Capital (WACC)	4.85%
Revenue Per Employee	135,122
Profits Per Employee	-41,378
Employee Count	90
Asset Turnover	0.73
Inventory Turnover	0.51

Taxes

In the past 12 months, ETR:AAQ1 has paid 405,000 in taxes.

Income Tax	405,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.65% in the last 52 weeks. The beta is 0.10, so ETR:AAQ1's price volatility has been lower than the market average.

Beta (5Y)	0.10
52-Week Price Change	-21.65%
50-Day Moving Average	1.42
200-Day Moving Average	1.53
Relative Strength Index (RSI)	54.35
Average Volume (20 Days)	4,796

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ETR:AAQ1 had revenue of EUR 12.16 million and -3.72 million in losses. Loss per share was -0.30.

Revenue	12.16M
Gross Profit	10.01M
Operating Income	-2.56M
Pretax Income	-3.32M
Net Income	-3.72M
EBITDA	-1.54M
EBIT	-2.56M
Loss Per Share	-0.30

Balance Sheet

The company has 576,000 in cash and 557,000 in debt, with a net cash position of 19,000 or 0.00 per share.

Cash & Cash Equivalents	576,000
Total Debt	557,000
Net Cash	19,000
Net Cash Per Share	0.00
Equity (Book Value)	9.38M
Book Value Per Share	0.67
Working Capital	4.51M

Cash Flow

In the last 12 months, operating cash flow was -292,000 and capital expenditures -419,000, giving a free cash flow of -711,000.

Operating Cash Flow	-292,000
Capital Expenditures	-419,000
Free Cash Flow	-711,000
FCF Per Share	-0.05

Margins

Gross margin is 82.30%, with operating and profit margins of -21.06% and -30.62%.

Gross Margin	82.30%
Operating Margin	-21.06%
Pretax Margin	-27.29%
Profit Margin	-30.62%
EBITDA Margin	-12.66%
EBIT Margin	-21.06%
FCF Margin	n/a

Dividends & Yields

ETR:AAQ1 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-40.68%
Shareholder Yield	-40.68%
Earnings Yield	-17.61%
FCF Yield	-3.36%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 29, 2020. It was a reverse split with a ratio of 0.1.

Last Split Date	Oct 29, 2020
Split Type	Reverse
Split Ratio	0.1

Scores

ETR:AAQ1 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.07
Piotroski F-Score	3