Apontis Pharma AG Statistics

Total Valuation

ETR:APPH has a market cap or net worth of EUR 92.88 million. The enterprise value is 77.42 million.

Market Cap	92.88M
Enterprise Value	77.42M

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

ETR:APPH has 8.33 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	8.33M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.44%
Float	5.10M

Valuation Ratios

The trailing PE ratio is 123.25 and the forward PE ratio is 26.87.

PE Ratio	123.25
Forward PE	26.87
PS Ratio	1.92
PB Ratio	2.99
P/TBV Ratio	4.90
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 22.55, with an EV/FCF ratio of -26.56.

EV / Earnings	102.74
EV / Sales	1.60
EV / EBITDA	22.55
EV / EBIT	64.80
EV / FCF	-26.56

Financial Position

The company has a current ratio of 2.49

Current Ratio	2.49
Quick Ratio	1.70
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	10.39

Financial Efficiency

Return on equity (ROE) is 2.46% and return on invested capital (ROIC) is 2.22%.

Return on Equity (ROE)	2.46%
Return on Assets (ROA)	1.47%
Return on Invested Capital (ROIC)	2.22%
Return on Capital Employed (ROCE)	3.39%
Revenue Per Employee	353,777
Profits Per Employee	5,501
Employee Count	137
Asset Turnover	0.95
Inventory Turnover	3.16

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +42.06% in the last 52 weeks. The beta is 1.24, so ETR:APPH's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	+42.06%
50-Day Moving Average	11.29
200-Day Moving Average	9.44
Relative Strength Index (RSI)	57.60
Average Volume (20 Days)	1,141

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:APPH had revenue of EUR 48.47 million and earned 753,569 in profits. Earnings per share was 0.09.

Revenue	48.47M
Gross Profit	27.70M
Operating Income	1.19M
Pretax Income	1.13M
Net Income	753,569
EBITDA	3.43M
EBIT	1.19M
Earnings Per Share (EPS)	0.09

Full Income Statement

Balance Sheet

The company has 15.45 million in cash and n/a in debt, giving a net cash position of 15.45 million or 1.86 per share.

Cash & Cash Equivalents	15.45M
Total Debt	n/a
Net Cash	15.45M
Net Cash Per Share	1.86
Equity (Book Value)	31.02M
Book Value Per Share	3.72
Working Capital	13.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.90 million and capital expenditures -14,607, giving a free cash flow of -2.92 million.

Operating Cash Flow	-2.90M
Capital Expenditures	-14,607
Free Cash Flow	-2.92M
FCF Per Share	-0.35

Full Cash Flow Statement

Margins

Gross margin is 57.16%, with operating and profit margins of 2.47% and 1.55%.

Gross Margin	57.16%
Operating Margin	2.47%
Pretax Margin	2.32%
Profit Margin	1.55%
EBITDA Margin	7.09%
EBIT Margin	2.47%
FCF Margin	n/a

Dividends & Yields

ETR:APPH 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	n/a
Shareholder Yield	n/a
Earnings Yield	0.81%
FCF Yield	-3.14%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

ETR:APPH has an Altman Z-Score of 4.06.

Altman Z-Score	4.06
Piotroski F-Score	n/a