Germany · Delayed Price · Currency is EUR ETR:APM Statistics
Total Valuation
ETR:APM has a market cap or net worth of EUR 63.59 million. The enterprise value is 46.88 million.
| Market Cap | 63.59M |
| Enterprise Value | 46.88M |
Important Dates
The next confirmed earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:APM has 24.27 million shares outstanding. The number of shares has increased by 10.34% in one year.
| Current Share Class | 24.27M |
| Shares Outstanding | 24.27M |
| Shares Change (YoY) | +10.34% |
| 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 90.66 and the forward PE ratio is 29.11.
| PE Ratio | 90.66 |
| Forward PE | 29.11 |
| PS Ratio | 0.97 |
| PB Ratio | 1.63 |
| P/TBV Ratio | 6.49 |
| P/FCF Ratio | 16.16 |
| P/OCF Ratio | 12.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.41, with an EV/FCF ratio of 11.92.
| EV / Earnings | 13.65 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.41 |
| EV / EBIT | 15.21 |
| EV / FCF | 11.92 |
Financial Position
The company has a current ratio of 1.94
| Current Ratio | 1.94 |
| Quick Ratio | 1.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 19.24 |
Financial Efficiency
Return on equity (ROE) is 7.60% and return on invested capital (ROIC) is 16.94%.
| Return on Equity (ROE) | 7.60% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 16.94% |
| Return on Capital Employed (ROCE) | 6.36% |
| Weighted Average Cost of Capital (WACC) | 10.85% |
| Revenue Per Employee | 207,556 |
| Profits Per Employee | 10,902 |
| Employee Count | 315 |
| Asset Turnover | 1.19 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:APM has paid 879,000 in taxes.
| Income Tax | 879,000 |
| Effective Tax Rate | 28.00% |
Stock Price Statistics
The stock price has decreased by -15.48% in the last 52 weeks. The beta is 1.20, so ETR:APM's price volatility has been higher than the market average.
| Beta (5Y) | 1.20 |
| 52-Week Price Change | -15.48% |
| 50-Day Moving Average | 2.72 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 43.16 |
| Average Volume (20 Days) | 4,089 |
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 65.38 million and earned 3.43 million in profits. Earnings per share was 0.14.
| Revenue | 65.38M |
| Gross Profit | 35.86M |
| Operating Income | 2.83M |
| Pretax Income | 3.14M |
| Net Income | 3.43M |
| EBITDA | 4.60M |
| EBIT | 2.83M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 27.61 million in cash and n/a in debt, with a net cash position of 27.61 million or 1.14 per share.
| Cash & Cash Equivalents | 27.61M |
| Total Debt | n/a |
| Net Cash | 27.61M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 38.96M |
| Book Value Per Share | 1.15 |
| Working Capital | 23.26M |
Cash Flow
In the last 12 months, operating cash flow was 4.92 million and capital expenditures -983,000, giving a free cash flow of 3.93 million.
| Operating Cash Flow | 4.92M |
| Capital Expenditures | -983,000 |
| Depreciation & Amortization | 1.77M |
| Net Borrowing | -669,000 |
| Free Cash Flow | 3.93M |
| FCF Per Share | 0.16 |
Margins
Gross margin is 54.84%, with operating and profit margins of 4.33% and 5.25%.
| Gross Margin | 54.84% |
| Operating Margin | 4.33% |
| Pretax Margin | 4.80% |
| Profit Margin | 5.25% |
| EBITDA Margin | 7.03% |
| EBIT Margin | 4.33% |
| FCF Margin | 6.02% |
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 | -10.34% |
| Shareholder Yield | -10.34% |
| Earnings Yield | 5.40% |
| FCF Yield | 6.19% |
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
ETR:APM has an Altman Z-Score of 2.06 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.06 |
| Piotroski F-Score | 6 |