aap Implantate AG Statistics
Total Valuation
FRA:AAQ1 has a market cap or net worth of EUR 21.00 million. The enterprise value is 20.99 million.
| Market Cap | 21.00M |
| Enterprise Value | 20.99M |
Important Dates
The next estimated earnings date is Friday, November 28, 2025.
| Earnings Date | Nov 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 13.91M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +40.68% |
| Shares Change (QoQ) | +30.08% |
| Owned by Insiders (%) | 1.96% |
| Owned by Institutions (%) | 8.28% |
| Float | 6.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.64 |
| EV / Sales | 1.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -29.51 |
Financial Position
The company has a current ratio of 2.40, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.40 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -56.91 |
Financial Efficiency
Return on equity (ROE) is -34.28% and return on invested capital (ROIC) is -12.49%.
| Return on Equity (ROE) | -34.28% |
| Return on Assets (ROA) | -9.62% |
| Return on Invested Capital (ROIC) | -12.49% |
| Return on Capital Employed (ROCE) | -23.80% |
| Revenue Per Employee | 135,122 |
| Profits Per Employee | -41,378 |
| Employee Count | 93 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 0.51 |
Taxes
In the past 12 months, FRA:AAQ1 has paid 405,000 in taxes.
| Income Tax | 405,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.75% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -24.75% |
| 50-Day Moving Average | 1.54 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 45.15 |
| Average Volume (20 Days) | 380 |
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, FRA:AAQ1 had revenue of EUR 12.16 million and -3.72 million in losses. Loss per share was -0.30.
| Revenue | 12.16M |
| Gross Profit | 10.01M |
| Operating Income | -2.56M |
| Pretax Income | -3.32M |
| Net Income | -3.72M |
| EBITDA | -1.54M |
| EBIT | -2.56M |
| Loss Per Share | -0.30 |
Balance Sheet
The company has 576,000 in cash and 557,000 in debt, giving a net cash position of 19,000.
| Cash & Cash Equivalents | 576,000 |
| Total Debt | 557,000 |
| Net Cash | 19,000 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 9.38M |
| Book Value Per Share | 0.67 |
| Working Capital | 4.51M |
Cash Flow
In the last 12 months, operating cash flow was -292,000 and capital expenditures -419,000, giving a free cash flow of -711,000.
| Operating Cash Flow | -292,000 |
| Capital Expenditures | -419,000 |
| Free Cash Flow | -711,000 |
| FCF Per Share | n/a |
Margins
Gross margin is 82.30%, with operating and profit margins of -21.06% and -30.62%.
| Gross Margin | 82.30% |
| Operating Margin | -21.06% |
| Pretax Margin | -27.29% |
| Profit Margin | -30.62% |
| EBITDA Margin | -12.66% |
| EBIT Margin | -21.06% |
| FCF Margin | n/a |
Dividends & Yields
FRA:AAQ1 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 | -40.68% |
| Shareholder Yield | -40.68% |
| Earnings Yield | -17.73% |
| FCF Yield | -3.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on October 29, 2020. It was a reverse split with a ratio of 0.1.
| Last Split Date | Oct 29, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.1 |
Scores
FRA:AAQ1 has an Altman Z-Score of -0.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.07 |
| Piotroski F-Score | 3 |