Germany · Delayed Price · Currency is EUR ETR:APM Statistics
Total Valuation
ETR:APM has a market cap or net worth of EUR 64.79 million. The enterprise value is 47.92 million.
| Market Cap | 64.79M |
| Enterprise Value | 47.92M |
Important Dates
The last earnings date was Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETR:APM has 24.36 million shares outstanding. The number of shares has increased by 10.25% in one year.
| Current Share Class | 24.36M |
| Shares Outstanding | 24.36M |
| Shares Change (YoY) | +10.25% |
| Shares Change (QoQ) | +0.16% |
| Owned by Insiders (%) | 7.37% |
| Owned by Institutions (%) | 2.10% |
| Float | 12.17M |
Valuation Ratios
The trailing PE ratio is 92.48 and the forward PE ratio is 31.29.
| PE Ratio | 92.48 |
| Forward PE | 31.29 |
| PS Ratio | 0.91 |
| PB Ratio | 1.65 |
| P/TBV Ratio | 6.46 |
| P/FCF Ratio | 11.70 |
| P/OCF Ratio | 8.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.63, with an EV/FCF ratio of 8.66.
| EV / Earnings | 13.12 |
| EV / Sales | 0.67 |
| EV / EBITDA | 7.63 |
| EV / EBIT | 13.69 |
| EV / FCF | 8.66 |
Financial Position
The company has a current ratio of 1.97, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.97 |
| Quick Ratio | 1.97 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.17 |
| Debt / FCF | 0.19 |
| Interest Coverage | 54.70 |
Financial Efficiency
Return on equity (ROE) is 6.85% and return on invested capital (ROIC) is 20.92%.
| Return on Equity (ROE) | 6.85% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 20.92% |
| Return on Capital Employed (ROCE) | 7.79% |
| Weighted Average Cost of Capital (WACC) | 10.77% |
| Revenue Per Employee | 222,393 |
| Profits Per Employee | 11,377 |
| Employee Count | 315 |
| Asset Turnover | 1.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ETR:APM has paid 1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | 29.54% |
Stock Price Statistics
The stock price has decreased by -25.28% 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 | -25.28% |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 2.75 |
| Relative Strength Index (RSI) | 48.24 |
| Average Volume (20 Days) | 1,943 |
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 71.39 million and earned 3.65 million in profits. Earnings per share was 0.13.
| Revenue | 71.39M |
| Gross Profit | 38.53M |
| Operating Income | 3.50M |
| Pretax Income | 3.66M |
| Net Income | 3.65M |
| EBITDA | 5.55M |
| EBIT | 3.50M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 28.87 million in cash and 1.07 million in debt, with a net cash position of 27.80 million or 1.14 per share.
| Cash & Cash Equivalents | 28.87M |
| Total Debt | 1.07M |
| Net Cash | 27.80M |
| Net Cash Per Share | 1.14 |
| Equity (Book Value) | 39.25M |
| Book Value Per Share | 1.16 |
| Working Capital | 23.24M |
Cash Flow
In the last 12 months, operating cash flow was 7.57 million and capital expenditures -2.04 million, giving a free cash flow of 5.54 million.
| Operating Cash Flow | 7.57M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 2.05M |
| Net Borrowing | -725,000 |
| Free Cash Flow | 5.54M |
| FCF Per Share | 0.23 |
Margins
Gross margin is 53.98%, with operating and profit margins of 4.90% and 5.12%.
| Gross Margin | 53.98% |
| Operating Margin | 4.90% |
| Pretax Margin | 5.12% |
| Profit Margin | 5.12% |
| EBITDA Margin | 7.78% |
| EBIT Margin | 4.90% |
| FCF Margin | 7.75% |
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 | -10.25% |
| Shareholder Yield | -10.25% |
| Earnings Yield | 5.64% |
| FCF Yield | 8.54% |
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 2.21 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 6 |