aap Implantate AG Statistics

Total Valuation

ETR:AAQ1 has a market cap or net worth of EUR 19.74 million. The enterprise value is 22.30 million.

Market Cap	19.74M
Enterprise Value	22.30M

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:AAQ1 has 13.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	13.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	+10.00%
Owned by Insiders (%)	5.51%
Owned by Institutions (%)	5.55%
Float	4.69M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.65
PB Ratio	1.39
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.65
EV / Sales	1.86
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.68

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.

Current Ratio	2.48
Quick Ratio	0.88
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-1.16
Interest Coverage	-12.95

Financial Efficiency

Return on equity (ROE) is -17.22% and return on invested capital (ROIC) is -14.78%.

Return on Equity (ROE)	-17.22%
Return on Assets (ROA)	-11.28%
Return on Invested Capital (ROIC)	-14.78%
Return on Capital Employed (ROCE)	-24.06%
Revenue Per Employee	107,748
Profits Per Employee	-20,820
Employee Count	111
Asset Turnover	0.56
Inventory Turnover	0.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +79.14% in the last 52 weeks. The beta is 0.07, so ETR:AAQ1's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+79.14%
50-Day Moving Average	1.68
200-Day Moving Average	1.60
Relative Strength Index (RSI)	36.06
Average Volume (20 Days)	2,250

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 11.96 million and -2.31 million in losses. Loss per share was -0.31.

Revenue	11.96M
Gross Profit	10.49M
Operating Income	-3.86M
Pretax Income	-3.36M
Net Income	-2.31M
EBITDA	-3.05M
EBIT	-3.86M
Loss Per Share	-0.31

Full Income Statement

Balance Sheet

The company has 1.40 million in cash and 2.67 million in debt, giving a net cash position of -1.27 million or -0.09 per share.

Cash & Cash Equivalents	1.40M
Total Debt	2.67M
Net Cash	-1.27M
Net Cash Per Share	-0.09
Equity (Book Value)	14.21M
Book Value Per Share	1.58
Working Capital	7.53M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.12 million and capital expenditures -188,000, giving a free cash flow of -2.30 million.

Operating Cash Flow	-2.12M
Capital Expenditures	-188,000
Free Cash Flow	-2.30M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 87.72%, with operating and profit margins of -32.27% and -19.32%.

Gross Margin	87.72%
Operating Margin	-32.27%
Pretax Margin	-28.12%
Profit Margin	-19.32%
EBITDA Margin	-25.48%
EBIT Margin	-32.27%
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	-20.03%
Shareholder Yield	-20.03%
Earnings Yield	-11.71%
FCF Yield	-11.67%

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 -0.15. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.15
Piotroski F-Score	n/a