Germany · Delayed Price · Currency is EUR ETR:APM Statistics
Total Valuation
ETR:APM has a market cap or net worth of EUR 93.50 million. The enterprise value is 76.06 million.
| Market Cap | 93.50M |
| Enterprise Value | 76.06M |
Important Dates
The last earnings date was Thursday, August 21, 2025.
| Earnings Date | Aug 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:APM has 23.61 million shares outstanding. The number of shares has increased by 3.62% in one year.
| Current Share Class | 23.61M |
| Shares Outstanding | 23.61M |
| Shares Change (YoY) | +3.62% |
| Shares Change (QoQ) | +5.58% |
| Owned by Insiders (%) | 0.09% |
| Owned by Institutions (%) | 0.04% |
| Float | 10.61M |
Valuation Ratios
The trailing PE ratio is 50.18 and the forward PE ratio is 44.00.
| PE Ratio | 50.18 |
| Forward PE | 44.00 |
| PS Ratio | 3.21 |
| PB Ratio | 2.60 |
| P/TBV Ratio | 10.48 |
| P/FCF Ratio | 199.35 |
| P/OCF Ratio | 157.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 21.10, with an EV/FCF ratio of 162.17.
| EV / Earnings | 42.51 |
| EV / Sales | 2.61 |
| EV / EBITDA | 21.10 |
| EV / EBIT | 29.72 |
| EV / FCF | 162.17 |
Financial Position
The company has a current ratio of 1.70
| Current Ratio | 1.70 |
| Quick Ratio | 1.70 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.19 |
Financial Efficiency
Return on equity (ROE) is 8.62% and return on invested capital (ROIC) is 1.83%.
| Return on Equity (ROE) | 8.62% |
| Return on Assets (ROA) | 0.92% |
| Return on Invested Capital (ROIC) | 1.83% |
| Return on Capital Employed (ROCE) | 1.92% |
| Revenue Per Employee | 144,262 |
| Profits Per Employee | 8,856 |
| Employee Count | 205 |
| Asset Turnover | 0.53 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:APM has paid 596,000 in taxes.
| Income Tax | 596,000 |
| Effective Tax Rate | 20.25% |
Stock Price Statistics
The stock price has increased by +87.37% in the last 52 weeks. The beta is 1.11, so ETR:APM's price volatility has been higher than the market average.
| Beta (5Y) | 1.11 |
| 52-Week Price Change | +87.37% |
| 50-Day Moving Average | 3.04 |
| 200-Day Moving Average | 2.51 |
| Relative Strength Index (RSI) | 78.63 |
| Average Volume (20 Days) | 6,330 |
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:APM had revenue of EUR 29.14 million and earned 1.79 million in profits. Earnings per share was 0.08.
| Revenue | 29.14M |
| Gross Profit | 24.34M |
| Operating Income | 805,000 |
| Pretax Income | 2.94M |
| Net Income | 1.79M |
| EBITDA | 1.22M |
| EBIT | 805,000 |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 28.52 million in cash and n/a in debt, giving a net cash position of 28.52 million or 1.21 per share.
| Cash & Cash Equivalents | 28.52M |
| Total Debt | n/a |
| Net Cash | 28.52M |
| Net Cash Per Share | 1.21 |
| Equity (Book Value) | 36.01M |
| Book Value Per Share | 1.08 |
| Working Capital | 20.34M |
Cash Flow
In the last 12 months, operating cash flow was 595,000 and capital expenditures -126,000, giving a free cash flow of 469,000.
| Operating Cash Flow | 595,000 |
| Capital Expenditures | -126,000 |
| Free Cash Flow | 469,000 |
| FCF Per Share | 0.02 |
Margins
Gross margin is 83.51%, with operating and profit margins of 2.76% and 6.14%.
| Gross Margin | 83.51% |
| Operating Margin | 2.76% |
| Pretax Margin | 10.10% |
| Profit Margin | 6.14% |
| EBITDA Margin | 4.18% |
| EBIT Margin | 2.76% |
| FCF Margin | 1.61% |
Dividends & Yields
ETR:APM 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 | -3.62% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.91% |
| FCF Yield | 0.50% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on May 27, 2009. It was a forward split with a ratio of 2.
| Last Split Date | May 27, 2009 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |