aap Implantate AG (ETR:AAQ1)

aap Implantate AG Statistics

Total Valuation

ETR:AAQ1 has a market cap or net worth of EUR 27.68 million. The enterprise value is 27.37 million.

Market Cap	27.68M
Enterprise Value	27.37M

Important Dates

The next confirmed earnings date is Monday, August 17, 2026.

Earnings Date	Aug 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ETR:AAQ1 has 13.91 million shares outstanding. The number of shares has increased by 34.34% in one year.

Current Share Class	13.91M
Shares Outstanding	13.91M
Shares Change (YoY)	+34.34%
Shares Change (QoQ)	-1.46%
Owned by Insiders (%)	7.91%
Owned by Institutions (%)	8.29%
Float	7.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.16
PB Ratio	3.18
P/TBV Ratio	3.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	2.14
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-14.87

Financial Position

The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.04.

Current Ratio	2.07
Quick Ratio	0.85
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	-0.19
Interest Coverage	-41.75

Financial Efficiency

Return on equity (ROE) is -26.99% and return on invested capital (ROIC) is -16.57%.

Return on Equity (ROE)	-26.99%
Return on Assets (ROA)	-11.47%
Return on Invested Capital (ROIC)	-16.57%
Return on Capital Employed (ROCE)	-27.43%
Weighted Average Cost of Capital (WACC)	6.41%
Revenue Per Employee	129,333
Profits Per Employee	-26,111
Employee Count	90
Asset Turnover	0.87
Inventory Turnover	0.56

Taxes

Income Tax	-14,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +54.26% in the last 52 weeks. The beta is 0.37, so ETR:AAQ1's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+54.26%
50-Day Moving Average	1.77
200-Day Moving Average	1.56
Relative Strength Index (RSI)	54.36
Average Volume (20 Days)	1,070

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 12.80 million and -2.59 million in losses. Loss per share was -0.19.

Revenue	12.80M
Gross Profit	10.53M
Operating Income	-2.71M
Pretax Income	-2.60M
Net Income	-2.59M
EBITDA	-1.78M
EBIT	-2.71M
Loss Per Share	-0.19

Balance Sheet

The company has 661,000 in cash and 347,000 in debt, with a net cash position of 314,000 or 0.02 per share.

Cash & Cash Equivalents	661,000
Total Debt	347,000
Net Cash	314,000
Net Cash Per Share	0.02
Equity (Book Value)	8.70M
Book Value Per Share	0.63
Working Capital	4.13M

Cash Flow

In the last 12 months, operating cash flow was -1.43 million and capital expenditures -406,000, giving a free cash flow of -1.84 million.

Operating Cash Flow	-1.43M
Capital Expenditures	-406,000
Depreciation & Amortization	936,000
Net Borrowing	134,000
Free Cash Flow	-1.84M
FCF Per Share	-0.13

Margins

Gross margin is 82.25%, with operating and profit margins of -21.20% and -20.19%.

Gross Margin	82.25%
Operating Margin	-21.20%
Pretax Margin	-20.30%
Profit Margin	-20.19%
EBITDA Margin	-13.89%
EBIT Margin	-21.20%
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	-34.34%
Shareholder Yield	-34.34%
Earnings Yield	-9.34%
FCF Yield	-6.65%

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 -0.22 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.22
Piotroski F-Score	3