aap Implantate AG Statistics

Total Valuation

ETR:AAQ1 has a market cap or net worth of EUR 16.09 million. The enterprise value is 18.64 million.

Market Cap	16.09M
Enterprise Value	18.64M

Important Dates

The last earnings date was 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	13.52M
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	1.32
PB Ratio	1.30
P/TBV Ratio	1.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.64
EV / Sales	1.56
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.18

Financial Position

The company has a current ratio of 2.12, with a Debt / Equity ratio of 0.27.

Current Ratio	2.12
Quick Ratio	0.75
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.29
Interest Coverage	-21.04

Financial Efficiency

Return on equity (ROE) is -30.29% and return on invested capital (ROIC) is -9.45%.

Return on Equity (ROE)	-30.29%
Return on Assets (ROA)	-7.61%
Return on Invested Capital (ROIC)	-9.45%
Return on Capital Employed (ROCE)	-16.33%
Revenue Per Employee	110,045
Profits Per Employee	-36,225
Employee Count	111
Asset Turnover	0.60
Inventory Turnover	0.45

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.39% in the last 52 weeks. The beta is 0.06, so ETR:AAQ1's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-14.39%
50-Day Moving Average	1.54
200-Day Moving Average	1.61
Relative Strength Index (RSI)	31.24
Average Volume (20 Days)	2,031

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 12.22 million and -4.02 million in losses. Loss per share was -0.41.

Revenue	12.22M
Gross Profit	9.38M
Operating Income	-2.46M
Pretax Income	-4.11M
Net Income	-4.02M
EBITDA	-1.71M
EBIT	-2.46M
Loss Per Share	-0.41

Full Income Statement

Balance Sheet

The company has 780,000 in cash and 3.34 million in debt, giving a net cash position of -2.56 million or -0.19 per share.

Cash & Cash Equivalents	780,000
Total Debt	3.34M
Net Cash	-2.56M
Net Cash Per Share	-0.19
Equity (Book Value)	12.35M
Book Value Per Share	1.25
Working Capital	4.76M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.47 million and capital expenditures -125,000, giving a free cash flow of -2.60 million.

Operating Cash Flow	-2.47M
Capital Expenditures	-125,000
Free Cash Flow	-2.60M
FCF Per Share	-0.19

Full Cash Flow Statement

Margins

Gross margin is 76.82%, with operating and profit margins of -20.16% and -32.92%.

Gross Margin	76.82%
Operating Margin	-20.16%
Pretax Margin	-33.61%
Profit Margin	-32.92%
EBITDA Margin	-13.99%
EBIT Margin	-20.16%
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	n/a
Earnings Yield	-24.99%
FCF Yield	-16.14%

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 -0.63. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.63
Piotroski F-Score	n/a