Germany
· Delayed Price · Currency is EUR Apogee Enterprises Statistics
Total Valuation
FRA:ANP has a market cap or net worth of EUR 816.53 million. The enterprise value is 1.09 billion.
| Market Cap | 816.53M |
| Enterprise Value | 1.09B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | May 13, 2025 |
Share Statistics
| Current Share Class | 21.42M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.91% |
| Shares Change (QoQ) | -0.57% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 20.90M |
Valuation Ratios
The trailing PE ratio is 9.99 and the forward PE ratio is 11.18.
| PE Ratio | 9.99 |
| Forward PE | 11.18 |
| PS Ratio | 0.62 |
| PB Ratio | 1.74 |
| P/TBV Ratio | 6.87 |
| P/FCF Ratio | 9.49 |
| P/OCF Ratio | 6.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.96, with an EV/FCF ratio of 12.62.
| EV / Earnings | 13.29 |
| EV / Sales | 0.89 |
| EV / EBITDA | 5.96 |
| EV / EBIT | 8.61 |
| EV / FCF | 12.62 |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.55 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 1.74 |
| Debt / FCF | 3.93 |
| Interest Coverage | 15.95 |
Financial Efficiency
Return on equity (ROE) is 17.74% and return on invested capital (ROIC) is 12.38%.
| Return on Equity (ROE) | 17.74% |
| Return on Assets (ROA) | 8.52% |
| Return on Invested Capital (ROIC) | 12.38% |
| Return on Capital Employed (ROCE) | 15.77% |
| Revenue Per Employee | 290,678 |
| Profits Per Employee | 18,165 |
| Employee Count | 4,500 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 12.34 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.36% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -38.36% |
| 50-Day Moving Average | 40.76 |
| 200-Day Moving Average | 57.36 |
| Relative Strength Index (RSI) | 48.15 |
| Average Volume (20 Days) | n/a |
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) | 2.02 |
Income Statement
In the last 12 months, FRA:ANP had revenue of EUR 1.31 billion and earned 81.74 million in profits. Earnings per share was 3.74.
| Revenue | 1.31B |
| Gross Profit | 349.91M |
| Operating Income | 134.86M |
| Pretax Income | 108.19M |
| Net Income | 81.74M |
| EBITDA | 177.74M |
| EBIT | 134.86M |
| Earnings Per Share (EPS) | 3.74 |
Balance Sheet
The company has 44.97 million in cash and 338.23 million in debt, giving a net cash position of -288.31 million.
| Cash & Cash Equivalents | 44.97M |
| Total Debt | 338.23M |
| Net Cash | -288.31M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 468.92M |
| Book Value Per Share | 21.89 |
| Working Capital | 150.55M |
Cash Flow
In the last 12 months, operating cash flow was 120.29 million and capital expenditures -34.21 million, giving a free cash flow of 86.08 million.
| Operating Cash Flow | 120.29M |
| Capital Expenditures | -34.21M |
| Free Cash Flow | 86.08M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.75%, with operating and profit margins of 10.31% and 6.25%.
| Gross Margin | 26.75% |
| Operating Margin | 10.31% |
| Pretax Margin | 8.27% |
| Profit Margin | 6.25% |
| EBITDA Margin | 13.59% |
| EBIT Margin | 10.31% |
| FCF Margin | 6.58% |
Dividends & Yields
This stock pays an annual dividend of 0.94, which amounts to a dividend yield of 2.51%.
| Dividend Per Share | 0.94 |
| Dividend Yield | 2.51% |
| Dividend Growth (YoY) | 4.24% |
| Years of Dividend Growth | 10 |
| Payout Ratio | 25.56% |
| Buyback Yield | 0.91% |
| Shareholder Yield | 3.61% |
| Earnings Yield | 10.01% |
| FCF Yield | 10.54% |
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
FRA:ANP has an Altman Z-Score of 3.39.
| Altman Z-Score | 3.39 |
| Piotroski F-Score | n/a |