aap Implantate AG Statistics
Total Valuation
FRA:AAQ1 has a market cap or net worth of EUR 21.56 million. The enterprise value is 21.54 million.
Market Cap | 21.56M |
Enterprise Value | 21.54M |
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 (%) | n/a |
Owned by Institutions (%) | n/a |
Float | 5.08M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 1.77 |
PB Ratio | 2.30 |
P/TBV Ratio | 2.31 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.78 |
EV / Sales | 1.77 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.30 |
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 increased by +27.73% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +27.73% |
50-Day Moving Average | 1.63 |
200-Day Moving Average | 1.56 |
Relative Strength Index (RSI) | 44.75 |
Average Volume (20 Days) | 381 |
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 | -17.27% |
FCF Yield | -3.30% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.07 |
Piotroski F-Score | 5 |