Germany · Delayed Price · Currency is EUR aap Implantate AG Statistics
Total Valuation
ETR:AAQ1 has a market cap or net worth of EUR 23.37 million. The enterprise value is 27.05 million.
| Market Cap | 23.37M |
| Enterprise Value | 27.05M |
Important Dates
The last earnings date was Tuesday, August 18, 2026.
| Earnings Date | Aug 18, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:AAQ1 has 13.91 million shares outstanding. The number of shares has increased by 14.42% in one year.
| Current Share Class | 13.91M |
| Shares Outstanding | 13.91M |
| Shares Change (YoY) | +14.42% |
| Shares Change (QoQ) | +5.37% |
| Owned by Insiders (%) | 5.95% |
| Owned by Institutions (%) | 17.77% |
| Float | 5.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.91 |
| PB Ratio | 2.86 |
| P/TBV Ratio | 2.87 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.07, with a Debt / Equity ratio of 0.49.
| Current Ratio | 2.07 |
| Quick Ratio | 0.76 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.22 |
| Interest Coverage | -18.60 |
Financial Efficiency
Return on equity (ROE) is -31.10% and return on invested capital (ROIC) is -15.69%.
| Return on Equity (ROE) | -31.10% |
| Return on Assets (ROA) | -11.52% |
| Return on Invested Capital (ROIC) | -15.69% |
| Return on Capital Employed (ROCE) | -22.08% |
| Weighted Average Cost of Capital (WACC) | 5.60% |
| Revenue Per Employee | 116,257 |
| Profits Per Employee | -26,000 |
| Employee Count | 105 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 0.34 |
Taxes
| Income Tax | -16,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +3.11% in the last 52 weeks. The beta is 0.33, so ETR:AAQ1's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +3.11% |
| 50-Day Moving Average | 1.59 |
| 200-Day Moving Average | 1.61 |
| Relative Strength Index (RSI) | 52.40 |
| Average Volume (20 Days) | 2,116 |
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 12.21 million and -2.73 million in losses. Loss per share was -0.19.
| Revenue | 12.21M |
| Gross Profit | 10.81M |
| Operating Income | -2.77M |
| Pretax Income | -2.75M |
| Net Income | -2.73M |
| EBITDA | -1.63M |
| EBIT | -2.77M |
| Loss Per Share | -0.19 |
Balance Sheet
The company has 286,000 in cash and 3.97 million in debt, with a net cash position of -3.69 million or -0.26 per share.
| Cash & Cash Equivalents | 286,000 |
| Total Debt | 3.97M |
| Net Cash | -3.69M |
| Net Cash Per Share | -0.26 |
| Equity (Book Value) | 8.18M |
| Book Value Per Share | 0.57 |
| Working Capital | 3.79M |
Cash Flow
In the last 12 months, operating cash flow was -1.33 million and capital expenditures -459,000, giving a free cash flow of -1.79 million.
| Operating Cash Flow | -1.33M |
| Capital Expenditures | -459,000 |
| Depreciation & Amortization | 1.15M |
| Net Borrowing | 605,000 |
| Free Cash Flow | -1.79M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 88.59%, with operating and profit margins of -22.71% and -22.36%.
| Gross Margin | 88.59% |
| Operating Margin | -22.71% |
| Pretax Margin | -22.50% |
| Profit Margin | -22.36% |
| EBITDA Margin | -13.33% |
| EBIT Margin | -22.71% |
| 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 | -14.42% |
| Shareholder Yield | -14.42% |
| Earnings Yield | -11.68% |
| FCF Yield | -7.64% |
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 -0.9 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.9 |
| Piotroski F-Score | 4 |