Germany · Delayed Price · Currency is EUR ETR:APM Statistics
Total Valuation
ETR:APM has a market cap or net worth of EUR 66.99 million. The enterprise value is 50.25 million.
| Market Cap | 66.99M |
| Enterprise Value | 50.25M |
Important Dates
The last earnings date was Thursday, April 30, 2026.
| Earnings Date | Apr 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:APM has 24.27 million shares outstanding. The number of shares has increased by 7.41% in one year.
| Current Share Class | 24.27M |
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | +7.41% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.39% |
| Owned by Institutions (%) | 0.04% |
| Float | 12.08M |
Valuation Ratios
The trailing PE ratio is 276.03 and the forward PE ratio is 30.67.
| PE Ratio | 276.03 |
| Forward PE | 30.67 |
| PS Ratio | 1.33 |
| PB Ratio | 1.75 |
| P/TBV Ratio | 7.31 |
| P/FCF Ratio | 28.79 |
| P/OCF Ratio | 20.02 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.70, with an EV/FCF ratio of 21.60.
| EV / Earnings | 16.25 |
| EV / Sales | 1.00 |
| EV / EBITDA | 11.70 |
| EV / EBIT | 24.23 |
| EV / FCF | 21.60 |
Financial Position
The company has a current ratio of 1.71
| Current Ratio | 1.71 |
| Quick Ratio | 1.62 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 13.59 |
Financial Efficiency
Return on equity (ROE) is 5.46% and return on invested capital (ROIC) is 12.35%.
| Return on Equity (ROE) | 5.46% |
| Return on Assets (ROA) | 1.84% |
| Return on Invested Capital (ROIC) | 12.35% |
| Return on Capital Employed (ROCE) | 4.12% |
| Weighted Average Cost of Capital (WACC) | 10.76% |
| Revenue Per Employee | 142,173 |
| Profits Per Employee | 8,762 |
| Employee Count | 353 |
| Asset Turnover | 0.81 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:APM has paid 612,000 in taxes.
| Income Tax | 612,000 |
| Effective Tax Rate | 27.58% |
Stock Price Statistics
The stock price has decreased by -11.54% in the last 52 weeks. The beta is 1.18, so ETR:APM's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -11.54% |
| 50-Day Moving Average | 2.74 |
| 200-Day Moving Average | 2.95 |
| Relative Strength Index (RSI) | 52.23 |
| Average Volume (20 Days) | 5,065 |
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 50.19 million and earned 3.09 million in profits. Earnings per share was 0.13.
| Revenue | 50.19M |
| Gross Profit | 29.64M |
| Operating Income | 1.82M |
| Pretax Income | 2.22M |
| Net Income | 3.09M |
| EBITDA | 4.04M |
| EBIT | 1.82M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 27.33 million in cash and n/a in debt, with a net cash position of 27.33 million or 1.13 per share.
| Cash & Cash Equivalents | 27.33M |
| Total Debt | n/a |
| Net Cash | 27.33M |
| Net Cash Per Share | 1.13 |
| Equity (Book Value) | 38.31M |
| Book Value Per Share | 1.19 |
| Working Capital | 22.12M |
Cash Flow
In the last 12 months, operating cash flow was 3.35 million and capital expenditures -1.02 million, giving a free cash flow of 2.33 million.
| Operating Cash Flow | 3.35M |
| Capital Expenditures | -1.02M |
| Depreciation & Amortization | 2.22M |
| Net Borrowing | -574,000 |
| Free Cash Flow | 2.33M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 59.06%, with operating and profit margins of 3.63% and 6.16%.
| Gross Margin | 59.06% |
| Operating Margin | 3.63% |
| Pretax Margin | 4.42% |
| Profit Margin | 6.16% |
| EBITDA Margin | 8.06% |
| EBIT Margin | 3.63% |
| FCF Margin | 4.64% |
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 | -7.41% |
| Shareholder Yield | -7.41% |
| Earnings Yield | 4.62% |
| FCF Yield | 3.47% |
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 | 4 |