aap Implantate AG Statistics
Total Valuation
ETR:AAQ1 has a market cap or net worth of EUR 27.12 million. The enterprise value is 26.02 million.
Market Cap | 27.12M |
Enterprise Value | 26.02M |
Important Dates
The last earnings date was Friday, June 20, 2025.
Earnings Date | Jun 20, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETR:AAQ1 has 13.91 million shares outstanding. The number of shares has increased by 56.29% in one year.
Current Share Class | 13.91M |
Shares Outstanding | 13.91M |
Shares Change (YoY) | +56.29% |
Shares Change (QoQ) | +62.89% |
Owned by Insiders (%) | 5.35% |
Owned by Institutions (%) | 8.28% |
Float | 5.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 2.21 |
PB Ratio | 2.59 |
P/TBV Ratio | 2.60 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -7.17 |
EV / Sales | 2.12 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -19.08 |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 0.09.
Current Ratio | 1.96 |
Quick Ratio | 0.89 |
Debt / Equity | 0.09 |
Debt / EBITDA | n/a |
Debt / FCF | -0.71 |
Interest Coverage | -5.31 |
Financial Efficiency
Return on equity (ROE) is -34.07% and return on invested capital (ROIC) is -12.32%.
Return on Equity (ROE) | -34.07% |
Return on Assets (ROA) | -9.62% |
Return on Invested Capital (ROIC) | -12.32% |
Return on Capital Employed (ROCE) | -24.03% |
Revenue Per Employee | 141,299 |
Profits Per Employee | -41,724 |
Employee Count | 101 |
Asset Turnover | 0.70 |
Inventory Turnover | 0.38 |
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 increased by +68.52% in the last 52 weeks. The beta is 0.14, so ETR:AAQ1's price volatility has been lower than the market average.
Beta (5Y) | 0.14 |
52-Week Price Change | +68.52% |
50-Day Moving Average | 1.45 |
200-Day Moving Average | 1.68 |
Relative Strength Index (RSI) | 75.76 |
Average Volume (20 Days) | 2,562 |
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 12.29 million and -3.63 million in losses. Loss per share was -0.28.
Revenue | 12.29M |
Gross Profit | 10.67M |
Operating Income | -2.72M |
Pretax Income | -3.23M |
Net Income | -3.63M |
EBITDA | -855,000 |
EBIT | -2.72M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 2.07 million in cash and 969,000 in debt, giving a net cash position of 1.10 million or 0.08 per share.
Cash & Cash Equivalents | 2.07M |
Total Debt | 969,000 |
Net Cash | 1.10M |
Net Cash Per Share | 0.08 |
Equity (Book Value) | 10.46M |
Book Value Per Share | 0.65 |
Working Capital | 4.36M |
Cash Flow
In the last 12 months, operating cash flow was -1.12 million and capital expenditures -240,000, giving a free cash flow of -1.36 million.
Operating Cash Flow | -1.12M |
Capital Expenditures | -240,000 |
Free Cash Flow | -1.36M |
FCF Per Share | -0.10 |
Margins
Gross margin is 86.81%, with operating and profit margins of -22.10% and -29.53%.
Gross Margin | 86.81% |
Operating Margin | -22.10% |
Pretax Margin | -26.23% |
Profit Margin | -29.53% |
EBITDA Margin | -6.96% |
EBIT Margin | -22.10% |
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 | -56.29% |
Shareholder Yield | n/a |
Earnings Yield | -13.38% |
FCF Yield | -5.03% |
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 -0.73 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.73 |
Piotroski F-Score | 5 |