Apogee Enterprises Statistics

Total Valuation

FRA:ANP has a market cap or net worth of EUR 744.66 million. The enterprise value is 1.01 billion.

Market Cap	744.66M
Enterprise Value	1.01B

Important Dates

The next estimated earnings date is Wednesday, June 18, 2025.

Earnings Date	Jun 18, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

Current Share Class	21.57M
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	21.06M

Valuation Ratios

The trailing PE ratio is 9.11 and the forward PE ratio is 10.39.

PE Ratio	9.11
Forward PE	10.39
PS Ratio	0.57
PB Ratio	1.59
P/TBV Ratio	6.26
P/FCF Ratio	8.65
P/OCF Ratio	6.19
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.66, with an EV/FCF ratio of 11.71.

EV / Earnings	12.33
EV / Sales	0.84
EV / EBITDA	5.66
EV / EBIT	8.18
EV / FCF	11.71

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 -41.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.95%
50-Day Moving Average	37.50
200-Day Moving Average	55.22
Relative Strength Index (RSI)	39.90
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)	1.92

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.88%.

Dividend Per Share	0.94
Dividend Yield	2.88%
Dividend Growth (YoY)	4.24%
Years of Dividend Growth	10
Payout Ratio	25.56%
Buyback Yield	0.91%
Shareholder Yield	3.78%
Earnings Yield	10.98%
FCF Yield	11.56%

Dividend Details

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

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